Shenzhen TVT Digital Technology Co., Ltd.

Total Valuation

Shenzhen TVT Digital Technology Co., Ltd. carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen TVT Digital Technology Co., Ltd. currently has 219.49M shares outstanding.

Valuation Ratios

Shenzhen TVT Digital Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 21.17. The price-to-sales ratio is 3.65, and the price-to-book ratio stands at 4.54.

Enterprise Valuation

On an enterprise value basis, Shenzhen TVT Digital Technology Co., Ltd. trades at an EV/EBITDA multiple of 17.99 and an EV/FCF ratio of 44.53. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.99 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen TVT Digital Technology Co., Ltd. maintains a current ratio of 3.38, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.89, indicating elevated leverage, while an interest coverage ratio of 298.87 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenzhen TVT Digital Technology Co., Ltd. has paid -1.41M in income taxes, reflecting an effective tax rate of 0.47.

Stock Price Statistics

Shenzhen TVT Digital Technology Co., Ltd.'s stock has declined approximately -27.49047% over the past 52 weeks. The 50-day moving average sits at 15.17, while the 200-day moving average is 16.61.

Income Statement

Over the trailing twelve months, Shenzhen TVT Digital Technology Co., Ltd. generated 1.13B in revenue and converted that into 194.72M in net income, yielding earnings per share of 0.89. EBITDA reached 194.22M, while operating income came in at 194.22M.

Balance Sheet

Shenzhen TVT Digital Technology Co., Ltd. holds 662.91M in cash and equivalents against 34.66M in total debt, resulting in a net debt position of -236.74M. Total book value stands at 908.11M, with working capital of 848.77M providing operational flexibility.

Cash Flow

After subtracting -77.83M in capital expenditures, free cash flow totaled -77.83M - equivalent to -0.35 per share.

Margins

Shenzhen TVT Digital Technology Co., Ltd. operates with a gross margin of 44.59, reflecting its pricing power and cost economics. The operating margin of 17.21 and net profit margin of 17.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 0.10 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen TVT Digital Technology Co., Ltd.'s most recent stock split took place on May 25, 2017 with a 1:2 split ratio.

Scores

Shenzhen TVT Digital Technology Co., Ltd. posts an Altman Z-Score of 8.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.