Talkweb Information System Co.,Ltd.

Total Valuation

Talkweb Information System Co.,Ltd. carries a market capitalization of 36.58B, placing it among publicly traded companies globally. Its enterprise value stands at 38.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Talkweb Information System Co.,Ltd. currently has 1.26B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 10.47, and the price-to-book ratio stands at -186.42.

Enterprise Valuation

On an enterprise value basis, Talkweb Information System Co.,Ltd. trades at an EV/EBITDA multiple of 2,338.19 and an EV/FCF ratio of 232.96. The EV/Sales ratio of 10.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,338.19 provides insight into valuation relative to core operating earnings.

Financial Position

Talkweb Information System Co.,Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.69, indicating elevated leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Talkweb Information System Co.,Ltd. has paid 2.86M in income taxes, reflecting an effective tax rate of 54.91.

Stock Price Statistics

Talkweb Information System Co.,Ltd.'s stock has declined approximately -1.65989% over the past 52 weeks. The 50-day moving average sits at 34.74, while the 200-day moving average is 34.50.

Income Statement

Over the trailing twelve months, Talkweb Information System Co.,Ltd. generated 3.69B in revenue and converted that into -25.03M in net income, yielding earnings per share of -0.03. EBITDA reached -1.88M, while operating income came in at -1.88M.

Balance Sheet

Talkweb Information System Co.,Ltd. holds 1.45B in cash and equivalents against 847.36M in total debt, resulting in a net debt position of -530.67M. Total book value stands at -207.05M, with working capital of 2.17B providing operational flexibility.

Cash Flow

After subtracting -110.23M in capital expenditures, free cash flow totaled -110.23M - equivalent to -0.09 per share.

Margins

Talkweb Information System Co.,Ltd. operates with a gross margin of 12.93, reflecting its pricing power and cost economics. The operating margin of -0.05 and net profit margin of -0.68 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -73.27 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Talkweb Information System Co.,Ltd.'s most recent stock split took place on March 29, 2016 with a 1:2 split ratio.

Scores

Talkweb Information System Co.,Ltd. posts an Altman Z-Score of 13.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.