Thinking Electronic Industrial Co., Ltd.

Total Valuation

Thinking Electronic Industrial Co., Ltd. carries a market capitalization of 38.56B, placing it among publicly traded companies globally. Its enterprise value stands at 13.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thinking Electronic Industrial Co., Ltd. currently has 128.11M shares outstanding.

Valuation Ratios

Thinking Electronic Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 11.70. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 2.06.

Enterprise Valuation

On an enterprise value basis, Thinking Electronic Industrial Co., Ltd. trades at an EV/EBITDA multiple of 7.12 and an EV/FCF ratio of 5.80. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.12 provides insight into valuation relative to core operating earnings.

Financial Position

Thinking Electronic Industrial Co., Ltd. maintains a current ratio of 3.21, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.59, indicating elevated leverage, while an interest coverage ratio of 68.29 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Thinking Electronic Industrial Co., Ltd. posts a return on equity of 18.44 and a return on invested capital of 12.06.

Taxes

Over the trailing twelve months, Thinking Electronic Industrial Co., Ltd. has paid 557.03M in income taxes, reflecting an effective tax rate of 28.07.

Stock Price Statistics

Thinking Electronic Industrial Co., Ltd.'s stock has gained approximately 129.77099% over the past 52 weeks. The 50-day moving average sits at 257.32, while the 200-day moving average is 195.81.

Income Statement

Over the trailing twelve months, Thinking Electronic Industrial Co., Ltd. generated 7.96B in revenue and converted that into 1.45B in net income, yielding earnings per share of 11.12. EBITDA reached 1.93B, while operating income came in at 1.93B.

Balance Sheet

Thinking Electronic Industrial Co., Ltd. holds 4.55B in cash and equivalents against 1.23B in total debt, resulting in a net debt position of -1.43B. Total book value stands at 8.25B, with working capital of 6.18B providing operational flexibility.

Cash Flow

Thinking Electronic Industrial Co., Ltd. produced 1.91B in operating cash flow over the past twelve months. After subtracting -438.14M in capital expenditures, free cash flow totaled 1.47B - equivalent to 11.51 per share.

Margins

Thinking Electronic Industrial Co., Ltd. operates with a gross margin of 39.44, reflecting its pricing power and cost economics. The operating margin of 24.27 and net profit margin of 18.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Thinking Electronic Industrial Co., Ltd.'s most recent stock split took place on August 27, 2007 with a 100:109 split ratio.

Scores

Thinking Electronic Industrial Co., Ltd. posts an Altman Z-Score of 4.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.