TES Touch Embedded Solutions (Xiamen) Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
TES Touch Embedded Solutions (Xiamen) Co., Ltd. carries a market capitalization of 6.92B, placing it among publicly traded companies globally. Its enterprise value stands at 6.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.92B |
| Enterprise Value | 6.25B |
Share Statistics
TES Touch Embedded Solutions (Xiamen) Co., Ltd. currently has 176.40M shares outstanding.
| Shares Outstanding | 176.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TES Touch Embedded Solutions (Xiamen) Co., Ltd. trades at a trailing price-to-earnings ratio of 36.56. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 8.71.
| PE Ratio | 36.56 |
| PS Ratio | 2.96 |
| PB Ratio | 8.71 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 49.92 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, TES Touch Embedded Solutions (Xiamen) Co., Ltd. trades at an EV/EBITDA multiple of 42.04 and an EV/FCF ratio of 46.06. The EV/Sales ratio of 2.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.97 |
| EV / EBITDA | 42.04 |
| EV / EBIT | 42.04 |
| EV / FCF | 46.06 |
Financial Position
TES Touch Embedded Solutions (Xiamen) Co., Ltd. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.10, indicating elevated leverage, while an interest coverage ratio of 11.05 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.13 |
| Quick Ratio | 0.66 |
| Debt / Equity | 29.10 |
| Debt / EBITDA | 3.29 |
| Interest Coverage | 11.05 |
Financial Efficiency
TES Touch Embedded Solutions (Xiamen) Co., Ltd. posts a return on equity of 25.32 and a return on invested capital of 6.11.
| Return on Equity (ROE) | 25.32 |
| Return on Assets (ROA) | 6.63 |
| Return on Invested Capital (ROIC) | 6.11 |
| Return on Capital Employed (ROCE) | 16.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.60 |
Taxes
Over the trailing twelve months, TES Touch Embedded Solutions (Xiamen) Co., Ltd. has paid 33.79M in income taxes, reflecting an effective tax rate of 17.45.
| Income Tax | 33.79M |
| Effective Tax Rate | 17.45 |
Stock Price Statistics
TES Touch Embedded Solutions (Xiamen) Co., Ltd.'s stock has gained approximately 30.3% over the past 52 weeks. The 50-day moving average sits at 35.51, while the 200-day moving average is 34.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 30.3% |
| 50-Day Moving Average | 35.51 |
| 200-Day Moving Average | 34.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TES Touch Embedded Solutions (Xiamen) Co., Ltd. generated 2.10B in revenue and converted that into 170.02M in net income, yielding earnings per share of 0.90. EBITDA reached 148.60M, while operating income came in at 148.60M.
| Revenue | 2.10B |
| Gross Profit | 495.94M |
| Operating Income | 148.60M |
| Pretax Income | 193.61M |
| Net Income | 170.02M |
| EBITDA | 148.60M |
| EBIT | 148.60M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
TES Touch Embedded Solutions (Xiamen) Co., Ltd. holds 536.79M in cash and equivalents against 488.89M in total debt, resulting in a net debt position of -37.98M. Total book value stands at 713.49M, with working capital of 922.84M providing operational flexibility.
| Cash & Cash Equivalents | 536.79M |
| Total Debt | 488.89M |
| Net Debt | -37.98M |
| Equity (Book Value) | 713.49M |
| Book Value Per Share | 4.02 |
| Working Capital | 922.84M |
Cash Flow
After subtracting -124.50M in capital expenditures, free cash flow totaled -124.50M - equivalent to -0.70 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -124.50M |
| Free Cash Flow | -124.50M |
| FCF Per Share | -0.70 |
Margins
TES Touch Embedded Solutions (Xiamen) Co., Ltd. operates with a gross margin of 23.61, reflecting its pricing power and cost economics. The operating margin of 7.07 and net profit margin of 8.09 provide insight into operational efficiency.
| Gross Margin | 23.61 |
| Operating Margin | 7.07 |
| Pretax Margin | 9.22 |
| Profit Margin | 8.09 |
| EBITDA Margin | 7.07 |
Dividends & Yields
The company's payout ratio of 69.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.59 |
| Dividend Yield | N/A |
| Payout Ratio | 69.62 |
| Shareholder Yield | -0.99 |
| FCF Yield | 2.00 |
Stock Splits
TES Touch Embedded Solutions (Xiamen) Co., Ltd.'s most recent stock split took place on June 11, 2024 with a 20:21 split ratio.
| Last Split Date | 6/11/2024 |
| Split Ratio | 20:21 |
Scores
TES Touch Embedded Solutions (Xiamen) Co., Ltd. posts an Altman Z-Score of 5.35, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.35 |