Tah Hsin Industrial Corporation

Total Valuation

Tah Hsin Industrial Corporation carries a market capitalization of 6.07B, placing it among publicly traded companies globally. Its enterprise value stands at 521.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tah Hsin Industrial Corporation currently has 95.53M shares outstanding.

Valuation Ratios

Tah Hsin Industrial Corporation trades at a trailing price-to-earnings ratio of 41.62. The price-to-sales ratio is 2.69, and the price-to-book ratio stands at 0.93.

Enterprise Valuation

Financial Position

Tah Hsin Industrial Corporation maintains a current ratio of 15.53, meaning it holds 15.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.00, indicating elevated leverage, while an interest coverage ratio of -11.53 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Tah Hsin Industrial Corporation posts a return on equity of 2.27 and a return on invested capital of -0.25.

Taxes

Over the trailing twelve months, Tah Hsin Industrial Corporation has paid 11.33M in income taxes, reflecting an effective tax rate of 6.98.

Stock Price Statistics

Tah Hsin Industrial Corporation's stock has declined approximately -5.22388% over the past 52 weeks. The 50-day moving average sits at 61.85, while the 200-day moving average is 63.78.

Income Statement

Over the trailing twelve months, Tah Hsin Industrial Corporation generated 2.28B in revenue and converted that into 147.73M in net income, yielding earnings per share of 1.58. EBITDA reached -26.70M, while operating income came in at -26.70M.

Balance Sheet

Tah Hsin Industrial Corporation holds 5.86B in cash and equivalents against 202.76M in total debt, resulting in a net debt position of -2.21B. Total book value stands at 6.58B, with working capital of 6.42B providing operational flexibility.

Cash Flow

Tah Hsin Industrial Corporation produced 248.51M in operating cash flow over the past twelve months. After subtracting -222.25M in capital expenditures, free cash flow totaled 26.26M - equivalent to 0.28 per share.

Margins

Tah Hsin Industrial Corporation operates with a gross margin of 14.52, reflecting its pricing power and cost economics. The operating margin of -1.17 and net profit margin of 6.47 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 123.96 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tah Hsin Industrial Corporation's most recent stock split took place on December 9, 2021 with a 200:143 split ratio.

Scores

Tah Hsin Industrial Corporation posts an Altman Z-Score of 7.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.