Tangel Culture Co., Ltd.

Total Valuation

Tangel Culture Co., Ltd. carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 3.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tangel Culture Co., Ltd. currently has 835.34M shares outstanding.

Valuation Ratios

Tangel Culture Co., Ltd. trades at a trailing price-to-earnings ratio of 62.56. The price-to-sales ratio is 8.14, and the price-to-book ratio stands at -2.69.

Enterprise Valuation

On an enterprise value basis, Tangel Culture Co., Ltd. trades at an EV/EBITDA multiple of 551.77 and an EV/FCF ratio of 176.58. The EV/Sales ratio of 7.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 551.77 provides insight into valuation relative to core operating earnings.

Financial Position

Tangel Culture Co., Ltd. maintains a current ratio of 4.68, meaning it holds 4.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.28, indicating elevated leverage, while an interest coverage ratio of 1.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tangel Culture Co., Ltd. has paid 4.96M in income taxes, reflecting an effective tax rate of 7.09.

Stock Price Statistics

Tangel Culture Co., Ltd.'s stock has declined approximately -35.55556% over the past 52 weeks. The 50-day moving average sits at 3.71, while the 200-day moving average is 4.45.

Income Statement

Over the trailing twelve months, Tangel Culture Co., Ltd. generated 502.74M in revenue and converted that into 65.40M in net income, yielding earnings per share of 0.08. EBITDA reached 6.56M, while operating income came in at 6.56M.

Balance Sheet

Tangel Culture Co., Ltd. holds 724.70M in cash and equivalents against 116.25M in total debt, resulting in a net debt position of -304.15M. Total book value stands at -1.52B, with working capital of 650.94M providing operational flexibility.

Cash Flow

After subtracting -16.49M in capital expenditures, free cash flow totaled -16.49M - equivalent to -0.02 per share.

Margins

Tangel Culture Co., Ltd. operates with a gross margin of 26.50, reflecting its pricing power and cost economics. The operating margin of 1.31 and net profit margin of 13.01 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 6.05 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tangel Culture Co., Ltd.'s most recent stock split took place on June 20, 2017 with a 10:13 split ratio.

Scores

Tangel Culture Co., Ltd. posts an Altman Z-Score of 5.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.