SuZhou THVOW Technology. Co., Ltd.

Total Valuation

SuZhou THVOW Technology. Co., Ltd. carries a market capitalization of 3.76B, placing it among publicly traded companies globally. Its enterprise value stands at 7.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SuZhou THVOW Technology. Co., Ltd. currently has 858.90M shares outstanding.

Valuation Ratios

SuZhou THVOW Technology. Co., Ltd. trades at a trailing price-to-earnings ratio of 216.21. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at -1.60.

Enterprise Valuation

On an enterprise value basis, SuZhou THVOW Technology. Co., Ltd. trades at an EV/EBITDA multiple of 823.20 and an EV/FCF ratio of 182.72. The EV/Sales ratio of 4.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 823.20 provides insight into valuation relative to core operating earnings.

Financial Position

SuZhou THVOW Technology. Co., Ltd. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 731.71, indicating elevated leverage, while an interest coverage ratio of 0.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SuZhou THVOW Technology. Co., Ltd. has paid -25.78M in income taxes, reflecting an effective tax rate of 33.53.

Stock Price Statistics

SuZhou THVOW Technology. Co., Ltd.'s stock has declined approximately -21.92513% over the past 52 weeks. The 50-day moving average sits at 5.37, while the 200-day moving average is 7.16.

Income Statement

Over the trailing twelve months, SuZhou THVOW Technology. Co., Ltd. generated 1.82B in revenue and converted that into -34.85M in net income, yielding earnings per share of -0.03. EBITDA reached 9.56M, while operating income came in at 9.56M.

Balance Sheet

SuZhou THVOW Technology. Co., Ltd. holds 634.77M in cash and equivalents against 3.31B in total debt, resulting in a net debt position of 1.07B. Total book value stands at -3.08B, with working capital of -240.73M providing operational flexibility.

Cash Flow

After subtracting -11.54M in capital expenditures, free cash flow totaled -11.54M - equivalent to -0.01 per share.

Margins

SuZhou THVOW Technology. Co., Ltd. operates with a gross margin of 10.57, reflecting its pricing power and cost economics. The operating margin of 0.53 and net profit margin of -1.92 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -554.20 indicates the proportion of earnings distributed to shareholders.

Stock Splits

SuZhou THVOW Technology. Co., Ltd.'s most recent stock split took place on May 23, 2014 with a 1:2 split ratio.

Scores

SuZhou THVOW Technology. Co., Ltd. posts an Altman Z-Score of -0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.