Ta Yih Industrial Co., Ltd.

Total Valuation

Ta Yih Industrial Co., Ltd. carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ta Yih Industrial Co., Ltd. currently has 76.23M shares outstanding.

Valuation Ratios

Ta Yih Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 54.61. The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 2.11.

Enterprise Valuation

On an enterprise value basis, Ta Yih Industrial Co., Ltd. trades at an EV/EBITDA multiple of 45.43 and an EV/FCF ratio of 6.35. 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 45.43 provides insight into valuation relative to core operating earnings.

Financial Position

Ta Yih Industrial Co., Ltd. maintains a current ratio of 1.97, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.24, indicating elevated leverage, while an interest coverage ratio of 18.11 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ta Yih Industrial Co., Ltd. has paid -16.51M in income taxes, reflecting an effective tax rate of 20.00.

Stock Price Statistics

Ta Yih Industrial Co., Ltd.'s stock has gained approximately 1.55642% over the past 52 weeks. The 50-day moving average sits at 25.77, while the 200-day moving average is 25.38.

Income Statement

Over the trailing twelve months, Ta Yih Industrial Co., Ltd. generated 3.38B in revenue and converted that into 37.88M in net income, yielding earnings per share of 0.47. EBITDA reached 41.54M, while operating income came in at 41.54M.

Balance Sheet

Ta Yih Industrial Co., Ltd. holds 257.66M in cash and equivalents against 76.76M in total debt, resulting in a net debt position of -206.08M. Total book value stands at 979.97M, with working capital of 945.33M providing operational flexibility.

Cash Flow

Ta Yih Industrial Co., Ltd. produced 224.58M in operating cash flow over the past twelve months. After subtracting -68.73M in capital expenditures, free cash flow totaled 155.85M - equivalent to 1.93 per share.

Margins

Ta Yih Industrial Co., Ltd. operates with a gross margin of 15.01, reflecting its pricing power and cost economics. The operating margin of 1.23 and net profit margin of 1.12 provide insight into operational efficiency.

Dividends & Yields

Scores

Ta Yih Industrial Co., Ltd. posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.