TURVO International Co., Ltd.

Total Valuation

TURVO International Co., Ltd. carries a market capitalization of 15.19B, placing it among publicly traded companies globally. Its enterprise value stands at 13.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TURVO International Co., Ltd. currently has 60.29M shares outstanding.

Valuation Ratios

TURVO International Co., Ltd. trades at a trailing price-to-earnings ratio of 32.77. The price-to-sales ratio is 4.04, and the price-to-book ratio stands at 5.00.

Enterprise Valuation

On an enterprise value basis, TURVO International Co., Ltd. trades at an EV/EBITDA multiple of 32.73 and an EV/FCF ratio of 15.03. The EV/Sales ratio of 4.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.73 provides insight into valuation relative to core operating earnings.

Financial Position

TURVO International Co., Ltd. maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.10, indicating elevated leverage, while an interest coverage ratio of 17.23 demonstrates strong ability to service its debt obligations.

Financial Efficiency

TURVO International Co., Ltd. posts a return on equity of 15.40 and a return on invested capital of 5.99.

Taxes

Over the trailing twelve months, TURVO International Co., Ltd. has paid 93.72M in income taxes, reflecting an effective tax rate of 18.98.

Stock Price Statistics

TURVO International Co., Ltd.'s stock has gained approximately 36.58537% over the past 52 weeks. The 50-day moving average sits at 297.29, while the 200-day moving average is 237.16.

Income Statement

Over the trailing twelve months, TURVO International Co., Ltd. generated 3.27B in revenue and converted that into 403.76M in net income, yielding earnings per share of 6.62. EBITDA reached 416.19M, while operating income came in at 416.19M.

Balance Sheet

TURVO International Co., Ltd. holds 1.52B in cash and equivalents against 1.91B in total debt, resulting in a net debt position of 444.07M. Total book value stands at 2.65B, with working capital of 1.20B providing operational flexibility.

Cash Flow

TURVO International Co., Ltd. produced 648.39M in operating cash flow over the past twelve months. After subtracting -238.30M in capital expenditures, free cash flow totaled 410.08M - equivalent to 6.79 per share.

Margins

TURVO International Co., Ltd. operates with a gross margin of 30.99, reflecting its pricing power and cost economics. The operating margin of 12.71 and net profit margin of 12.33 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TURVO International Co., Ltd.'s most recent stock split took place on September 28, 2018 with a 1000000:1225417 split ratio.

Scores

TURVO International Co., Ltd. posts an Altman Z-Score of 4.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.