Tongyang Inc.

Total Valuation

Tongyang Inc. carries a market capitalization of 104.45B, placing it among publicly traded companies globally. Its enterprise value stands at 526.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tongyang Inc. currently has 189.80M shares outstanding.

Valuation Ratios

Tongyang Inc. trades at a trailing price-to-earnings ratio of 3.86. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.57.

Enterprise Valuation

Financial Position

Tongyang Inc. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.59, indicating elevated leverage, while an interest coverage ratio of -0.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Tongyang Inc. posts a return on equity of 16.12 and a return on invested capital of -1.16.

Taxes

Over the trailing twelve months, Tongyang Inc. has paid 25.23B in income taxes, reflecting an effective tax rate of 40.06.

Stock Price Statistics

Tongyang Inc.'s stock has declined approximately -15.77335% over the past 52 weeks. The 50-day moving average sits at 656.04, while the 200-day moving average is 809.21.

Income Statement

Over the trailing twelve months, Tongyang Inc. generated 599.74B in revenue and converted that into 37.03B in net income, yielding earnings per share of 198.03. EBITDA reached -23.45B, while operating income came in at -23.45B.

Balance Sheet

Tongyang Inc. holds 217.31B in cash and equivalents against 570.10B in total debt, resulting in a net debt position of 493.89B. Total book value stands at 249.57B, with working capital of 40.58B providing operational flexibility.

Cash Flow

Tongyang Inc. produced 9.25B in operating cash flow over the past twelve months. After subtracting -8.62B in capital expenditures, free cash flow totaled 629.41M - equivalent to 3.30 per share.

Margins

Tongyang Inc. operates with a gross margin of 8.14, reflecting its pricing power and cost economics. The operating margin of -3.91 and net profit margin of 6.17 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.51 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tongyang Inc.'s most recent stock split took place on June 20, 2014 with a 5:1 split ratio.

Scores

Tongyang Inc. posts an Altman Z-Score of 0.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.