Suzhou TFC Optical Communication Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Suzhou TFC Optical Communication Co., Ltd. carries a market capitalization of 257.88B, placing it among publicly traded companies globally. Its enterprise value stands at 41.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 257.88B |
| Enterprise Value | 41.89B |
Share Statistics
Suzhou TFC Optical Communication Co., Ltd. currently has 777.42M shares outstanding.
| Shares Outstanding | 777.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suzhou TFC Optical Communication Co., Ltd. trades at a trailing price-to-earnings ratio of 27.91. The price-to-sales ratio is 10.68, and the price-to-book ratio stands at 12.77.
| PE Ratio | 27.91 |
| PS Ratio | 10.68 |
| PB Ratio | 12.77 |
| P/TBV Ratio | 9.69 |
| P/FCF Ratio | 89.64 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Suzhou TFC Optical Communication Co., Ltd. trades at an EV/EBITDA multiple of 23.11 and an EV/FCF ratio of 84.30. The EV/Sales ratio of 10.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.09 |
| EV / EBITDA | 23.11 |
| EV / EBIT | 23.11 |
| EV / FCF | 84.30 |
Financial Position
Suzhou TFC Optical Communication Co., Ltd. maintains a current ratio of 4.44, meaning it holds 4.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.96, indicating moderate leverage, while an interest coverage ratio of 1,157.85 demonstrates limited ability to service its debt obligations.
| Current Ratio | 4.44 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 1,157.85 |
Financial Efficiency
Suzhou TFC Optical Communication Co., Ltd. posts a return on equity of 54.52 and a return on invested capital of 36.45.
| Return on Equity (ROE) | 54.52 |
| Return on Assets (ROA) | 31.74 |
| Return on Invested Capital (ROIC) | 36.45 |
| Return on Capital Employed (ROCE) | 51.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.13 |
Taxes
Over the trailing twelve months, Suzhou TFC Optical Communication Co., Ltd. has paid 238.86M in income taxes, reflecting an effective tax rate of 13.08.
| Income Tax | 238.86M |
| Effective Tax Rate | 13.08 |
Stock Price Statistics
Suzhou TFC Optical Communication Co., Ltd.'s stock has gained approximately 352.9795% over the past 52 weeks. The 50-day moving average sits at 281.44, while the 200-day moving average is 198.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | 352.9795% |
| 50-Day Moving Average | 281.44 |
| 200-Day Moving Average | 198.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou TFC Optical Communication Co., Ltd. generated 4.15B in revenue and converted that into 1.59B in net income, yielding earnings per share of 2.04. EBITDA reached 1.81B, while operating income came in at 1.81B.
| Revenue | 4.15B |
| Gross Profit | 2.21B |
| Operating Income | 1.81B |
| Pretax Income | 1.83B |
| Net Income | 1.59B |
| EBITDA | 1.81B |
| EBIT | 1.81B |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
Suzhou TFC Optical Communication Co., Ltd. holds 2.50B in cash and equivalents against 45.22M in total debt, resulting in a net debt position of -1.97B. Total book value stands at 3.47B, with working capital of 3.22B providing operational flexibility.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 45.22M |
| Net Debt | -1.97B |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 4.46 |
| Working Capital | 3.22B |
Cash Flow
After subtracting -495.52M in capital expenditures, free cash flow totaled -495.52M - equivalent to -0.64 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -495.52M |
| Free Cash Flow | -495.52M |
| FCF Per Share | -0.64 |
Margins
Suzhou TFC Optical Communication Co., Ltd. operates with a gross margin of 53.21, reflecting its pricing power and cost economics. The operating margin of 43.66 and net profit margin of 38.26 provide insight into operational efficiency.
| Gross Margin | 53.21 |
| Operating Margin | 43.66 |
| Pretax Margin | 43.97 |
| Profit Margin | 38.26 |
| EBITDA Margin | 43.66 |
Dividends & Yields
The company's payout ratio of 35.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.71 |
| Dividend Yield | N/A |
| Payout Ratio | 35.01 |
| Shareholder Yield | 1.70 |
| FCF Yield | 1.12 |
Stock Splits
Suzhou TFC Optical Communication Co., Ltd.'s most recent stock split took place on June 12, 2026 with a 5:7 split ratio.
| Last Split Date | 6/12/2026 |
| Split Ratio | 5:7 |
Scores
Suzhou TFC Optical Communication Co., Ltd. posts an Altman Z-Score of 30.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 30.99 |