Shenzhen TXD Technology Co., Ltd.

Total Valuation

Shenzhen TXD Technology Co., Ltd. carries a market capitalization of 5.00B, placing it among publicly traded companies globally. Its enterprise value stands at 5.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen TXD Technology Co., Ltd. currently has 327.55M shares outstanding.

Valuation Ratios

Shenzhen TXD Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 55.75. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 3.29.

Enterprise Valuation

On an enterprise value basis, Shenzhen TXD Technology Co., Ltd. trades at an EV/EBITDA multiple of 77.76 and an EV/FCF ratio of 12.46. The EV/Sales ratio of 0.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.76 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen TXD Technology Co., Ltd. maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 77.39, indicating elevated leverage, while an interest coverage ratio of 1.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shenzhen TXD Technology Co., Ltd.'s stock has declined approximately -1.22818% over the past 52 weeks. The 50-day moving average sits at 15.25, while the 200-day moving average is 14.67.

Income Statement

Over the trailing twelve months, Shenzhen TXD Technology Co., Ltd. generated 10.02B in revenue and converted that into -14.42M in net income, yielding earnings per share of -0.10. EBITDA reached 73.72M, while operating income came in at 73.72M.

Balance Sheet

Shenzhen TXD Technology Co., Ltd. holds 927.39M in cash and equivalents against 1.96B in total debt, resulting in a net debt position of 828.12M. Total book value stands at 1.38B, with working capital of 36.84M providing operational flexibility.

Cash Flow

After subtracting -429.27M in capital expenditures, free cash flow totaled -429.27M - equivalent to -1.36 per share.

Margins

Shenzhen TXD Technology Co., Ltd. operates with a gross margin of 6.49, reflecting its pricing power and cost economics. The operating margin of 0.74 and net profit margin of -0.14 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -105.81 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen TXD Technology Co., Ltd.'s most recent stock split took place on July 5, 2022 with a 5:7 split ratio.

Scores

Shenzhen TXD Technology Co., Ltd. posts an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.