Tonymoly Co., Ltd

Total Valuation

Tonymoly Co., Ltd carries a market capitalization of 128.60B, placing it among publicly traded companies globally. Its enterprise value stands at 212.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tonymoly Co., Ltd currently has 23.90M shares outstanding.

Valuation Ratios

Tonymoly Co., Ltd trades at a trailing price-to-earnings ratio of 12.49. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 4.43.

Enterprise Valuation

On an enterprise value basis, Tonymoly Co., Ltd trades at an EV/EBITDA multiple of 14.31 and an EV/FCF ratio of 11.66. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.31 provides insight into valuation relative to core operating earnings.

Financial Position

Tonymoly Co., Ltd maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.18, indicating elevated leverage, while an interest coverage ratio of 13.91 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tonymoly Co., Ltd posts a return on equity of 42.24 and a return on invested capital of 7.21.

Taxes

Over the trailing twelve months, Tonymoly Co., Ltd has paid 1.83B in income taxes, reflecting an effective tax rate of 12.05.

Stock Price Statistics

Tonymoly Co., Ltd's stock has declined approximately -48.0695% over the past 52 weeks. The 50-day moving average sits at 6,200.10, while the 200-day moving average is 7,984.88.

Income Statement

Over the trailing twelve months, Tonymoly Co., Ltd generated 223.36B in revenue and converted that into 12.59B in net income, yielding earnings per share of 558.02. EBITDA reached 14.88B, while operating income came in at 14.88B.

Balance Sheet

Tonymoly Co., Ltd holds 17.90B in cash and equivalents against 66.36B in total debt, resulting in a net debt position of 51.11B. Total book value stands at 35.47B, with working capital of 669.87M providing operational flexibility.

Cash Flow

Tonymoly Co., Ltd produced 11.08B in operating cash flow over the past twelve months. After subtracting -6.25B in capital expenditures, free cash flow totaled 4.83B - equivalent to 201.98 per share.

Margins

Tonymoly Co., Ltd operates with a gross margin of 41.86, reflecting its pricing power and cost economics. The operating margin of 6.66 and net profit margin of 5.64 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tonymoly Co., Ltd's most recent stock split took place on November 11, 2021 with a 500:531 split ratio.

Scores

Tonymoly Co., Ltd posts an Altman Z-Score of 2.36, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.