Taihan Cable & Solution Co., Ltd.

Total Valuation

Taihan Cable & Solution Co., Ltd. carries a market capitalization of 5.99T, placing it among publicly traded companies globally. Its enterprise value stands at 5.50T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taihan Cable & Solution Co., Ltd. currently has 185.77M shares outstanding.

Valuation Ratios

Taihan Cable & Solution Co., Ltd. trades at a trailing price-to-earnings ratio of 101.33. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 7.64.

Enterprise Valuation

On an enterprise value basis, Taihan Cable & Solution Co., Ltd. trades at an EV/EBITDA multiple of 33.90 and an EV/FCF ratio of 12.17. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.90 provides insight into valuation relative to core operating earnings.

Financial Position

Taihan Cable & Solution Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.97, indicating elevated leverage, while an interest coverage ratio of 3.50 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Taihan Cable & Solution Co., Ltd. has paid -50.17B in income taxes, reflecting an effective tax rate of 6.09.

Stock Price Statistics

Taihan Cable & Solution Co., Ltd.'s stock has gained approximately 107.66259% over the past 52 weeks. The 50-day moving average sits at 46,613.00, while the 200-day moving average is 30,774.20.

Income Statement

Over the trailing twelve months, Taihan Cable & Solution Co., Ltd. generated 3.86T in revenue and converted that into 48.85B in net income, yielding earnings per share of 289.43. EBITDA reached 162.11B, while operating income came in at 162.11B.

Balance Sheet

Taihan Cable & Solution Co., Ltd. holds 567.49B in cash and equivalents against 1.08T in total debt, resulting in a net debt position of 653.41B. Total book value stands at 648.05B, with working capital of 732.46B providing operational flexibility.

Cash Flow

Taihan Cable & Solution Co., Ltd. produced -426.79B in operating cash flow over the past twelve months. After subtracting -163.64B in capital expenditures, free cash flow totaled -590.43B - equivalent to -3,184.97 per share.

Margins

Taihan Cable & Solution Co., Ltd. operates with a gross margin of 8.57, reflecting its pricing power and cost economics. The operating margin of 4.20 and net profit margin of 1.26 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taihan Cable & Solution Co., Ltd.'s most recent stock split took place on May 16, 2023 with a 10:1 split ratio.

Scores

Taihan Cable & Solution Co., Ltd. posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.