Tai Roun Products Co.,Ltd.

Total Valuation

Tai Roun Products Co.,Ltd. carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tai Roun Products Co.,Ltd. currently has 176.40M shares outstanding.

Valuation Ratios

Tai Roun Products Co.,Ltd. trades at a trailing price-to-earnings ratio of 155.24. The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.10.

Enterprise Valuation

On an enterprise value basis, Tai Roun Products Co.,Ltd. trades at an EV/EBITDA multiple of 49.39 and an EV/FCF ratio of 13.79. The EV/Sales ratio of 0.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.39 provides insight into valuation relative to core operating earnings.

Financial Position

Tai Roun Products Co.,Ltd. maintains a current ratio of 2.79, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.81, indicating elevated leverage, while an interest coverage ratio of 6.07 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Tai Roun Products Co.,Ltd. posts a return on equity of 0.69 and a return on invested capital of 1.18.

Taxes

Over the trailing twelve months, Tai Roun Products Co.,Ltd. has paid 15.10M in income taxes, reflecting an effective tax rate of 25.89.

Stock Price Statistics

Tai Roun Products Co.,Ltd.'s stock has declined approximately -16.84588% over the past 52 weeks. The 50-day moving average sits at 11.90, while the 200-day moving average is 12.54.

Income Statement

Over the trailing twelve months, Tai Roun Products Co.,Ltd. generated 3.33B in revenue and converted that into 13.53M in net income, yielding earnings per share of 0.26. EBITDA reached 48.74M, while operating income came in at 48.74M.

Balance Sheet

Tai Roun Products Co.,Ltd. holds 424.60M in cash and equivalents against 507.51M in total debt, resulting in a net debt position of 184.94M. Total book value stands at 1.91B, with working capital of 1.42B providing operational flexibility.

Cash Flow

Tai Roun Products Co.,Ltd. produced 61.41M in operating cash flow over the past twelve months. After subtracting -107.26M in capital expenditures, free cash flow totaled -45.85M - equivalent to -0.27 per share.

Margins

Tai Roun Products Co.,Ltd. operates with a gross margin of 10.51, reflecting its pricing power and cost economics. The operating margin of 1.46 and net profit margin of 0.41 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tai Roun Products Co.,Ltd.'s most recent stock split took place on July 11, 2000 with a 50:53 split ratio.

Scores

Tai Roun Products Co.,Ltd. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.