TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., Ltd.

Total Valuation

TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., Ltd. carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 11.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., Ltd. currently has 1.43B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.46, and the price-to-book ratio stands at -0.34.

Enterprise Valuation

On an enterprise value basis, TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., Ltd. trades at an EV/EBITDA multiple of 31.74 and an EV/FCF ratio of 12.75. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.74 provides insight into valuation relative to core operating earnings.

Financial Position

TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., Ltd. maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.64, indicating elevated leverage, while an interest coverage ratio of 0.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., Ltd.'s stock has declined approximately -1.99005% over the past 52 weeks. The 50-day moving average sits at 2.10, while the 200-day moving average is 2.24.

Income Statement

Over the trailing twelve months, TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., Ltd. generated 4.98B in revenue and converted that into -3.36B in net income, yielding earnings per share of -2.95. EBITDA reached 371.14M, while operating income came in at 371.14M.

Balance Sheet

TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., Ltd. holds 738.33M in cash and equivalents against 7.71B in total debt, resulting in a net debt position of 5.64B. Total book value stands at -6.79B, with working capital of -3.16B providing operational flexibility.

Cash Flow

After subtracting -174.90M in capital expenditures, free cash flow totaled -174.90M - equivalent to -0.15 per share.

Margins

TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., Ltd. operates with a gross margin of 22.43, reflecting its pricing power and cost economics. The operating margin of 7.45 and net profit margin of -67.49 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -6.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., Ltd.'s most recent stock split took place on May 29, 2018 with a 5:7 split ratio.

Scores

TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., Ltd. posts an Altman Z-Score of -0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.