Takween Advanced Industries

Total Valuation

Takween Advanced Industries carries a market capitalization of 379.26M, placing it among publicly traded companies globally. Its enterprise value stands at 1.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Takween Advanced Industries currently has 76.46M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.67.

Enterprise Valuation

On an enterprise value basis, Takween Advanced Industries trades at an EV/EBITDA multiple of 107.90 and an EV/FCF ratio of 13.16. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 107.90 provides insight into valuation relative to core operating earnings.

Financial Position

Takween Advanced Industries maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 460.79, indicating elevated leverage, while an interest coverage ratio of -0.01 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Takween Advanced Industries's stock has declined approximately -41.57833% over the past 52 weeks. The 50-day moving average sits at 5.10, while the 200-day moving average is 5.93.

Income Statement

Over the trailing twelve months, Takween Advanced Industries generated 673.82M in revenue and converted that into -211.51M in net income, yielding earnings per share of -2.77. EBITDA reached -825,000.00, while operating income came in at -825,000.00.

Balance Sheet

Takween Advanced Industries holds 24.12M in cash and equivalents against 779.19M in total debt, resulting in a net debt position of 643.79M. Total book value stands at 245.27M, with working capital of -327.42M providing operational flexibility.

Cash Flow

Takween Advanced Industries produced -14.36M in operating cash flow over the past twelve months. After subtracting -38.96M in capital expenditures, free cash flow totaled -53.32M - equivalent to -0.70 per share.

Margins

Takween Advanced Industries operates with a gross margin of 10.26, reflecting its pricing power and cost economics. The operating margin of -0.12 and net profit margin of -31.39 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Takween Advanced Industries's most recent stock split took place on July 31, 2023 with a 1957:957 split ratio.

Scores

Takween Advanced Industries posts an Altman Z-Score of -0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.