Tonlin Department Store Co.,Ltd.

Total Valuation

Tonlin Department Store Co.,Ltd. carries a market capitalization of 3.92B, placing it among publicly traded companies globally. Its enterprise value stands at 5.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tonlin Department Store Co.,Ltd. currently has 175.40M shares outstanding.

Valuation Ratios

Tonlin Department Store Co.,Ltd. trades at a trailing price-to-earnings ratio of 17.14. The price-to-sales ratio is 7.11, and the price-to-book ratio stands at 1.87.

Enterprise Valuation

On an enterprise value basis, Tonlin Department Store Co.,Ltd. trades at an EV/EBITDA multiple of 21.38 and an EV/FCF ratio of 26.80. The EV/Sales ratio of 11.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.38 provides insight into valuation relative to core operating earnings.

Financial Position

Tonlin Department Store Co.,Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 114.41, indicating elevated leverage, while an interest coverage ratio of 5.16 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Tonlin Department Store Co.,Ltd. posts a return on equity of 10.95 and a return on invested capital of 3.93.

Taxes

Over the trailing twelve months, Tonlin Department Store Co.,Ltd. has paid 51.69M in income taxes, reflecting an effective tax rate of 19.38.

Stock Price Statistics

Tonlin Department Store Co.,Ltd.'s stock has gained approximately 2.99539% over the past 52 weeks. The 50-day moving average sits at 22.07, while the 200-day moving average is 21.43.

Income Statement

Over the trailing twelve months, Tonlin Department Store Co.,Ltd. generated 518.35M in revenue and converted that into 215.08M in net income, yielding earnings per share of 1.21. EBITDA reached 279.11M, while operating income came in at 279.11M.

Balance Sheet

Tonlin Department Store Co.,Ltd. holds 874.28M in cash and equivalents against 3.16B in total debt, resulting in a net debt position of 3.02B. Total book value stands at 1.97B, with working capital of 385.88M providing operational flexibility.

Cash Flow

Tonlin Department Store Co.,Ltd. produced 176.98M in operating cash flow over the past twelve months. After subtracting -2.03M in capital expenditures, free cash flow totaled 174.95M - equivalent to 0.98 per share.

Margins

Tonlin Department Store Co.,Ltd. operates with a gross margin of 88.16, reflecting its pricing power and cost economics. The operating margin of 53.85 and net profit margin of 41.49 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tonlin Department Store Co.,Ltd.'s most recent stock split took place on July 19, 2000 with a 10:11 split ratio.

Scores

Tonlin Department Store Co.,Ltd. posts an Altman Z-Score of 0.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.