Tanmiah Food Company

Total Valuation

Tanmiah Food Company carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tanmiah Food Company currently has 20.00M shares outstanding.

Valuation Ratios

Tanmiah Food Company trades at a trailing price-to-earnings ratio of 61.58. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 2.25.

Enterprise Valuation

On an enterprise value basis, Tanmiah Food Company trades at an EV/EBITDA multiple of 36.85 and an EV/FCF ratio of 3.71. The EV/Sales ratio of 1.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.85 provides insight into valuation relative to core operating earnings.

Financial Position

Tanmiah Food Company maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 256.51, indicating elevated leverage, while an interest coverage ratio of 0.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Tanmiah Food Company posts a return on equity of -10.45 and a return on invested capital of 6.98.

Taxes

Over the trailing twelve months, Tanmiah Food Company has paid 3.36M in income taxes, reflecting an effective tax rate of 64.64.

Stock Price Statistics

Tanmiah Food Company's stock has declined approximately -41.98953% over the past 52 weeks. The 50-day moving average sits at 60.25, while the 200-day moving average is 62.12.

Income Statement

Over the trailing twelve months, Tanmiah Food Company generated 2.71B in revenue and converted that into -55.57M in net income, yielding earnings per share of -1.87. EBITDA reached 78.13M, while operating income came in at 78.13M.

Balance Sheet

Tanmiah Food Company holds 145.18M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 943.46M. Total book value stands at 488.57M, with working capital of 35.81M providing operational flexibility.

Cash Flow

Tanmiah Food Company produced 408.23M in operating cash flow over the past twelve months. After subtracting -253.23M in capital expenditures, free cash flow totaled 155.00M - equivalent to 7.75 per share.

Margins

Tanmiah Food Company operates with a gross margin of 22.24, reflecting its pricing power and cost economics. The operating margin of 2.89 and net profit margin of -2.05 provide insight into operational efficiency.

Dividends & Yields

Scores

Tanmiah Food Company posts an Altman Z-Score of 1.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.