Tze Shin International Co. Ltd.

Total Valuation

Tze Shin International Co. Ltd. carries a market capitalization of 2.63B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tze Shin International Co. Ltd. currently has 189.00M shares outstanding.

Valuation Ratios

Tze Shin International Co. Ltd. trades at a trailing price-to-earnings ratio of 28.32. The price-to-sales ratio is 4.16, and the price-to-book ratio stands at 1.21.

Enterprise Valuation

On an enterprise value basis, Tze Shin International Co. Ltd. trades at an EV/EBITDA multiple of 187.37 and an EV/FCF ratio of 10.55. The EV/Sales ratio of 3.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 187.37 provides insight into valuation relative to core operating earnings.

Financial Position

Tze Shin International Co. Ltd. maintains a current ratio of 7.09, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.73, indicating elevated leverage, while an interest coverage ratio of 0.66 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tze Shin International Co. Ltd. has paid -7.23M in income taxes, reflecting an effective tax rate of 16.50.

Stock Price Statistics

Tze Shin International Co. Ltd.'s stock has declined approximately -32.3601% over the past 52 weeks. The 50-day moving average sits at 13.78, while the 200-day moving average is 14.76.

Income Statement

Over the trailing twelve months, Tze Shin International Co. Ltd. generated 672.11M in revenue and converted that into 98.64M in net income, yielding earnings per share of 0.61. EBITDA reached 11.44M, while operating income came in at 11.44M.

Balance Sheet

Tze Shin International Co. Ltd. holds 1.70B in cash and equivalents against 861.92M in total debt, resulting in a net debt position of -133.59M. Total book value stands at 2.31B, with working capital of 2.31B providing operational flexibility.

Cash Flow

Tze Shin International Co. Ltd. produced -227.58M in operating cash flow over the past twelve months. After subtracting -32.85M in capital expenditures, free cash flow totaled -260.42M - equivalent to -1.38 per share.

Margins

Tze Shin International Co. Ltd. operates with a gross margin of 31.65, reflecting its pricing power and cost economics. The operating margin of 1.70 and net profit margin of 14.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tze Shin International Co. Ltd.'s most recent stock split took place on August 4, 2022 with a 10:11 split ratio.

Scores

Tze Shin International Co. Ltd. posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.