Titan Wind Energy (Suzhou) Co.,Ltd

Total Valuation

Titan Wind Energy (Suzhou) Co.,Ltd carries a market capitalization of 14.29B, placing it among publicly traded companies globally. Its enterprise value stands at 33.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Titan Wind Energy (Suzhou) Co.,Ltd currently has 1.80B shares outstanding.

Valuation Ratios

Titan Wind Energy (Suzhou) Co.,Ltd trades at a trailing price-to-earnings ratio of 75.98. The price-to-sales ratio is 5.59, and the price-to-book ratio stands at 3.04.

Enterprise Valuation

On an enterprise value basis, Titan Wind Energy (Suzhou) Co.,Ltd trades at an EV/EBITDA multiple of 96.79 and an EV/FCF ratio of 13.03. The EV/Sales ratio of 9.46 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 96.79 provides insight into valuation relative to core operating earnings.

Financial Position

Titan Wind Energy (Suzhou) Co.,Ltd maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.47, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Titan Wind Energy (Suzhou) Co.,Ltd's stock has gained approximately 15.55233% over the past 52 weeks. The 50-day moving average sits at 10.58, while the 200-day moving average is 9.14.

Income Statement

Over the trailing twelve months, Titan Wind Energy (Suzhou) Co.,Ltd generated 3.59B in revenue and converted that into -245.65M in net income, yielding earnings per share of -0.09. EBITDA reached 350.49M, while operating income came in at 350.49M.

Balance Sheet

Titan Wind Energy (Suzhou) Co.,Ltd holds 971.22M in cash and equivalents against 13.70B in total debt, resulting in a net debt position of 10.62B. Total book value stands at 6.60B, with working capital of 1.03B providing operational flexibility.

Cash Flow

After subtracting -2.44B in capital expenditures, free cash flow totaled -2.44B - equivalent to -1.36 per share.

Margins

Titan Wind Energy (Suzhou) Co.,Ltd operates with a gross margin of 21.47, reflecting its pricing power and cost economics. The operating margin of 9.77 and net profit margin of -6.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -240.47 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Titan Wind Energy (Suzhou) Co.,Ltd's most recent stock split took place on June 15, 2016 with a 5:9 split ratio.

Scores

Titan Wind Energy (Suzhou) Co.,Ltd posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.