TES Co., Ltd

Total Valuation

TES Co., Ltd carries a market capitalization of 2.84T, placing it among publicly traded companies globally. Its enterprise value stands at 872.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TES Co., Ltd currently has 17.54M shares outstanding.

Valuation Ratios

TES Co., Ltd trades at a trailing price-to-earnings ratio of 14.87. The price-to-sales ratio is 2.68, and the price-to-book ratio stands at 2.55.

Enterprise Valuation

On an enterprise value basis, TES Co., Ltd trades at an EV/EBITDA multiple of 13.68 and an EV/FCF ratio of 7.47. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.68 provides insight into valuation relative to core operating earnings.

Financial Position

TES Co., Ltd maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.04, indicating elevated leverage, while an interest coverage ratio of 63.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

TES Co., Ltd posts a return on equity of 18.30 and a return on invested capital of 12.77.

Taxes

Over the trailing twelve months, TES Co., Ltd has paid 13.57B in income taxes, reflecting an effective tax rate of 17.14.

Stock Price Statistics

TES Co., Ltd's stock has gained approximately 498.50746% over the past 52 weeks. The 50-day moving average sits at 134,034.00, while the 200-day moving average is 74,199.50.

Income Statement

Over the trailing twelve months, TES Co., Ltd generated 363.86B in revenue and converted that into 65.63B in net income, yielding earnings per share of 3,631.70. EBITDA reached 63.78B, while operating income came in at 63.78B.

Balance Sheet

TES Co., Ltd holds 152.98B in cash and equivalents against 49.38B in total debt, resulting in a net debt position of -18.38B. Total book value stands at 382.25B, with working capital of 167.71B providing operational flexibility.

Cash Flow

TES Co., Ltd produced 90.76B in operating cash flow over the past twelve months. After subtracting -25.22B in capital expenditures, free cash flow totaled 65.55B - equivalent to 3,719.63 per share.

Margins

TES Co., Ltd operates with a gross margin of 27.19, reflecting its pricing power and cost economics. The operating margin of 17.53 and net profit margin of 18.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TES Co., Ltd's most recent stock split took place on April 14, 2016 with a 2:3 split ratio.

Scores

TES Co., Ltd posts an Altman Z-Score of 6.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.