Tycoons Group Enterprise Co.,Ltd.

Total Valuation

Tycoons Group Enterprise Co.,Ltd. carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 7.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tycoons Group Enterprise Co.,Ltd. currently has 337.17M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 0.79.

Enterprise Valuation

On an enterprise value basis, Tycoons Group Enterprise Co.,Ltd. trades at an EV/EBITDA multiple of 85.28 and an EV/FCF ratio of 41.42. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 85.28 provides insight into valuation relative to core operating earnings.

Financial Position

Tycoons Group Enterprise Co.,Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.19, indicating elevated leverage, while an interest coverage ratio of 1.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Tycoons Group Enterprise Co.,Ltd. posts a return on equity of -0.19 and a return on invested capital of 0.93.

Taxes

Over the trailing twelve months, Tycoons Group Enterprise Co.,Ltd. has paid 11.57M in income taxes, reflecting an effective tax rate of 8.80.

Stock Price Statistics

Tycoons Group Enterprise Co.,Ltd.'s stock has gained approximately 4.36457% over the past 52 weeks. The 50-day moving average sits at 7.89, while the 200-day moving average is 8.31.

Income Statement

Over the trailing twelve months, Tycoons Group Enterprise Co.,Ltd. generated 9.34B in revenue and converted that into -6.11M in net income, yielding earnings per share of 0.39. EBITDA reached 92.92M, while operating income came in at 92.92M.

Balance Sheet

Tycoons Group Enterprise Co.,Ltd. holds 818.15M in cash and equivalents against 2.66B in total debt, resulting in a net debt position of 1.85B. Total book value stands at 3.21B, with working capital of 2.61B providing operational flexibility.

Cash Flow

Tycoons Group Enterprise Co.,Ltd. produced -373.59M in operating cash flow over the past twelve months. After subtracting -501.08M in capital expenditures, free cash flow totaled -874.68M - equivalent to -2.84 per share.

Margins

Tycoons Group Enterprise Co.,Ltd. operates with a gross margin of 10.01, reflecting its pricing power and cost economics. The operating margin of 0.99 and net profit margin of -0.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tycoons Group Enterprise Co.,Ltd.'s most recent stock split took place on August 17, 2023 with a 500:351 split ratio.

Scores

Tycoons Group Enterprise Co.,Ltd. posts an Altman Z-Score of 1.64, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.