Triocean Industrial Corporation Co., Ltd.

Total Valuation

Triocean Industrial Corporation Co., Ltd. carries a market capitalization of 4.61B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Triocean Industrial Corporation Co., Ltd. currently has 52.49M shares outstanding.

Valuation Ratios

Triocean Industrial Corporation Co., Ltd. trades at a trailing price-to-earnings ratio of 13.75. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 3.40.

Enterprise Valuation

On an enterprise value basis, Triocean Industrial Corporation Co., Ltd. trades at an EV/EBITDA multiple of 6.08 and an EV/FCF ratio of 3.45. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.08 provides insight into valuation relative to core operating earnings.

Financial Position

Triocean Industrial Corporation Co., Ltd. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.49, indicating elevated leverage, while an interest coverage ratio of 17.24 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Triocean Industrial Corporation Co., Ltd. posts a return on equity of 26.39 and a return on invested capital of 10.41.

Taxes

Over the trailing twelve months, Triocean Industrial Corporation Co., Ltd. has paid 55.45M in income taxes, reflecting an effective tax rate of 14.17.

Stock Price Statistics

Triocean Industrial Corporation Co., Ltd.'s stock has declined approximately -8.91192% over the past 52 weeks. The 50-day moving average sits at 89.89, while the 200-day moving average is 90.67.

Income Statement

Over the trailing twelve months, Triocean Industrial Corporation Co., Ltd. generated 3.64B in revenue and converted that into 335.98M in net income, yielding earnings per share of 6.18. EBITDA reached 375.58M, while operating income came in at 375.58M.

Balance Sheet

Triocean Industrial Corporation Co., Ltd. holds 3.47B in cash and equivalents against 1.14B in total debt, resulting in a net debt position of -478.00M. Total book value stands at 1.36B, with working capital of 2.24B providing operational flexibility.

Cash Flow

Triocean Industrial Corporation Co., Ltd. produced 625.17M in operating cash flow over the past twelve months. After subtracting -17.40M in capital expenditures, free cash flow totaled 607.77M - equivalent to 11.57 per share.

Margins

Triocean Industrial Corporation Co., Ltd. operates with a gross margin of 14.09, reflecting its pricing power and cost economics. The operating margin of 10.31 and net profit margin of 9.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Triocean Industrial Corporation Co., Ltd.'s most recent stock split took place on June 28, 2024 with a 250:261 split ratio.

Scores

Triocean Industrial Corporation Co., Ltd. posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.