TT Vision Holdings Berhad

Total Valuation

TT Vision Holdings Berhad carries a market capitalization of 129.49M, placing it among publicly traded companies globally. Its enterprise value stands at 81.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TT Vision Holdings Berhad currently has 479.61M shares outstanding.

Valuation Ratios

TT Vision Holdings Berhad trades at a trailing price-to-earnings ratio of 184.66. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 0.62.

Enterprise Valuation

On an enterprise value basis, TT Vision Holdings Berhad trades at an EV/EBITDA multiple of 204.91 and an EV/FCF ratio of 2.64. The EV/Sales ratio of 3.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 204.91 provides insight into valuation relative to core operating earnings.

Financial Position

TT Vision Holdings Berhad maintains a current ratio of 8.49, meaning it holds 8.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.63, indicating elevated leverage, while an interest coverage ratio of -30.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

TT Vision Holdings Berhad's stock has declined approximately -52.63158% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.25.

Income Statement

Over the trailing twelve months, TT Vision Holdings Berhad generated 24.50M in revenue and converted that into -20.85M in net income, yielding earnings per share of -0.04. EBITDA reached -21.43M, while operating income came in at -21.43M.

Balance Sheet

TT Vision Holdings Berhad holds 21.71M in cash and equivalents against 33.96M in total debt, resulting in a net debt position of 15.86M. Total book value stands at 112.61M, with working capital of 48.40M providing operational flexibility.

Cash Flow

TT Vision Holdings Berhad produced -1.67M in operating cash flow over the past twelve months. After subtracting -31.94M in capital expenditures, free cash flow totaled -33.61M - equivalent to -0.07 per share.

Margins

TT Vision Holdings Berhad operates with a gross margin of -18.00, reflecting its pricing power and cost economics. The operating margin of -87.47 and net profit margin of -85.11 provide insight into operational efficiency.

Dividends & Yields

Scores

TT Vision Holdings Berhad posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.