Tianshan Material Co., Ltd.

Total Valuation

Tianshan Material Co., Ltd. carries a market capitalization of 25.81B, placing it among publicly traded companies globally. Its enterprise value stands at 160.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tianshan Material Co., Ltd. currently has 7.11B shares outstanding.

Valuation Ratios

Tianshan Material Co., Ltd. trades at a trailing price-to-earnings ratio of 10.09. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.18.

Enterprise Valuation

On an enterprise value basis, Tianshan Material Co., Ltd. trades at an EV/EBITDA multiple of 97.21 and an EV/FCF ratio of 30.47. The EV/Sales ratio of 3.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 97.21 provides insight into valuation relative to core operating earnings.

Financial Position

Tianshan Material Co., Ltd. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.54, indicating elevated leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tianshan Material Co., Ltd. has paid 837.08M in income taxes, reflecting an effective tax rate of 29.53.

Stock Price Statistics

Tianshan Material Co., Ltd.'s stock has declined approximately -24.375% over the past 52 weeks. The 50-day moving average sits at 4.27, while the 200-day moving average is 5.22.

Income Statement

Over the trailing twelve months, Tianshan Material Co., Ltd. generated 52.93B in revenue and converted that into -7.29B in net income, yielding earnings per share of -1.05. EBITDA reached 1.65B, while operating income came in at 1.65B.

Balance Sheet

Tianshan Material Co., Ltd. holds 15.54B in cash and equivalents against 123.79B in total debt, resulting in a net debt position of 80.17B. Total book value stands at 30.14B, with working capital of -51.02B providing operational flexibility.

Cash Flow

After subtracting -2.58B in capital expenditures, free cash flow totaled -2.58B - equivalent to -0.36 per share.

Margins

Tianshan Material Co., Ltd. operates with a gross margin of 17.60, reflecting its pricing power and cost economics. The operating margin of 3.11 and net profit margin of -13.77 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -24.43 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tianshan Material Co., Ltd.'s most recent stock split took place on May 16, 2012 with a 5:9 split ratio.

Scores

Tianshan Material Co., Ltd. posts an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.