Tehmag Foods Corporation

Total Valuation

Tehmag Foods Corporation carries a market capitalization of 10.08B, placing it among publicly traded companies globally. Its enterprise value stands at 10.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tehmag Foods Corporation currently has 37.05M shares outstanding.

Valuation Ratios

Tehmag Foods Corporation trades at a trailing price-to-earnings ratio of 13.78. The price-to-sales ratio is 1.54, and the price-to-book ratio stands at 4.48.

Enterprise Valuation

On an enterprise value basis, Tehmag Foods Corporation trades at an EV/EBITDA multiple of 9.40 and an EV/FCF ratio of 8.35. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.40 provides insight into valuation relative to core operating earnings.

Financial Position

Tehmag Foods Corporation maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.44, indicating elevated leverage, while an interest coverage ratio of 235.03 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tehmag Foods Corporation posts a return on equity of 33.87 and a return on invested capital of 17.13.

Taxes

Over the trailing twelve months, Tehmag Foods Corporation has paid 279.45M in income taxes, reflecting an effective tax rate of 24.11.

Stock Price Statistics

Tehmag Foods Corporation's stock has declined approximately -15.39658% over the past 52 weeks. The 50-day moving average sits at 270.98, while the 200-day moving average is 282.08.

Income Statement

Over the trailing twelve months, Tehmag Foods Corporation generated 6.78B in revenue and converted that into 758.50M in net income, yielding earnings per share of 23.71. EBITDA reached 1.16B, while operating income came in at 1.16B.

Balance Sheet

Tehmag Foods Corporation holds 1.07B in cash and equivalents against 650.19M in total debt, resulting in a net debt position of -152.46M. Total book value stands at 2.33B, with working capital of 2.02B providing operational flexibility.

Cash Flow

Tehmag Foods Corporation produced 1.04B in operating cash flow over the past twelve months. After subtracting -259.13M in capital expenditures, free cash flow totaled 777.91M - equivalent to 20.99 per share.

Margins

Tehmag Foods Corporation operates with a gross margin of 32.21, reflecting its pricing power and cost economics. The operating margin of 17.04 and net profit margin of 11.19 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tehmag Foods Corporation's most recent stock split took place on August 12, 2021 with a 10:11 split ratio.

Scores

Tehmag Foods Corporation posts an Altman Z-Score of 7.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.