Taihan Precision Technology Co., Ltd.

Total Valuation

Taihan Precision Technology Co., Ltd. carries a market capitalization of 1.12B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taihan Precision Technology Co., Ltd. currently has 77.61M shares outstanding.

Valuation Ratios

Taihan Precision Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 22.63. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 1.07.

Enterprise Valuation

On an enterprise value basis, Taihan Precision Technology Co., Ltd. trades at an EV/EBITDA multiple of 12.68 and an EV/FCF ratio of 2.58. The EV/Sales ratio of 0.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.68 provides insight into valuation relative to core operating earnings.

Financial Position

Taihan Precision Technology Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.66, indicating elevated leverage, while an interest coverage ratio of 6.73 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taihan Precision Technology Co., Ltd. posts a return on equity of 4.75 and a return on invested capital of 2.14.

Taxes

Over the trailing twelve months, Taihan Precision Technology Co., Ltd. has paid 58.78M in income taxes, reflecting an effective tax rate of 51.62.

Stock Price Statistics

Taihan Precision Technology Co., Ltd.'s stock has declined approximately -26.34271% over the past 52 weeks. The 50-day moving average sits at 14.11, while the 200-day moving average is 15.44.

Income Statement

Over the trailing twelve months, Taihan Precision Technology Co., Ltd. generated 2.50B in revenue and converted that into 55.08M in net income, yielding earnings per share of 0.71. EBITDA reached 109.29M, while operating income came in at 109.29M.

Balance Sheet

Taihan Precision Technology Co., Ltd. holds 467.87M in cash and equivalents against 607.28M in total debt, resulting in a net debt position of 103.95M. Total book value stands at 1.16B, with working capital of 225.20M providing operational flexibility.

Cash Flow

Taihan Precision Technology Co., Ltd. produced 225.96M in operating cash flow over the past twelve months. After subtracting -304.15M in capital expenditures, free cash flow totaled -78.18M - equivalent to -1.01 per share.

Margins

Taihan Precision Technology Co., Ltd. operates with a gross margin of 15.35, reflecting its pricing power and cost economics. The operating margin of 4.38 and net profit margin of 2.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taihan Precision Technology Co., Ltd.'s most recent stock split took place on July 15, 2008 with a 100:111 split ratio.

Scores

Taihan Precision Technology Co., Ltd. posts an Altman Z-Score of 1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.