TYC Brother Industrial Co., Ltd.

Total Valuation

TYC Brother Industrial Co., Ltd. carries a market capitalization of 10.23B, placing it among publicly traded companies globally. Its enterprise value stands at 30.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TYC Brother Industrial Co., Ltd. currently has 311.96M shares outstanding.

Valuation Ratios

TYC Brother Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 23.98. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 2.51.

Enterprise Valuation

On an enterprise value basis, TYC Brother Industrial Co., Ltd. trades at an EV/EBITDA multiple of 25.33 and an EV/FCF ratio of 6.40. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.33 provides insight into valuation relative to core operating earnings.

Financial Position

TYC Brother Industrial Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 173.53, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

TYC Brother Industrial Co., Ltd. posts a return on equity of 10.08 and a return on invested capital of 3.57.

Taxes

Over the trailing twelve months, TYC Brother Industrial Co., Ltd. has paid 220.56M in income taxes, reflecting an effective tax rate of 25.34.

Stock Price Statistics

TYC Brother Industrial Co., Ltd.'s stock has declined approximately -29.53813% over the past 52 weeks. The 50-day moving average sits at 31.55, while the 200-day moving average is 41.51.

Income Statement

Over the trailing twelve months, TYC Brother Industrial Co., Ltd. generated 24.42B in revenue and converted that into 597.78M in net income, yielding earnings per share of 2.08. EBITDA reached 1.20B, while operating income came in at 1.20B.

Balance Sheet

TYC Brother Industrial Co., Ltd. holds 2.81B in cash and equivalents against 18.23B in total debt, resulting in a net debt position of 14.61B. Total book value stands at 5.72B, with working capital of 1.19B providing operational flexibility.

Cash Flow

TYC Brother Industrial Co., Ltd. produced 974.47M in operating cash flow over the past twelve months. After subtracting -3.49B in capital expenditures, free cash flow totaled -2.52B - equivalent to -8.06 per share.

Margins

TYC Brother Industrial Co., Ltd. operates with a gross margin of 21.87, reflecting its pricing power and cost economics. The operating margin of 4.93 and net profit margin of 2.45 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TYC Brother Industrial Co., Ltd.'s most recent stock split took place on September 8, 2011 with a 100:103 split ratio.

Scores

TYC Brother Industrial Co., Ltd. posts an Altman Z-Score of 1.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.