Tansun Technology Co., Ltd.

Total Valuation

Tansun Technology Co., Ltd. carries a market capitalization of 7.81B, placing it among publicly traded companies globally. Its enterprise value stands at 9.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tansun Technology Co., Ltd. currently has 473.65M shares outstanding.

Valuation Ratios

Tansun Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 263.12. The price-to-sales ratio is 5.36, and the price-to-book ratio stands at 7.44.

Enterprise Valuation

On an enterprise value basis, Tansun Technology Co., Ltd. trades at an EV/EBITDA multiple of 135.30 and an EV/FCF ratio of 34.36. The EV/Sales ratio of 5.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 135.30 provides insight into valuation relative to core operating earnings.

Financial Position

Tansun Technology Co., Ltd. maintains a current ratio of 6.32, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.29, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tansun Technology Co., Ltd. has paid -19.17M in income taxes, reflecting an effective tax rate of 18.21.

Stock Price Statistics

Tansun Technology Co., Ltd.'s stock has declined approximately -32.27446% over the past 52 weeks. The 50-day moving average sits at 18.67, while the 200-day moving average is 19.24.

Income Statement

Over the trailing twelve months, Tansun Technology Co., Ltd. generated 1.83B in revenue and converted that into 37.39M in net income, yielding earnings per share of 0.08. EBITDA reached 68.13M, while operating income came in at 68.13M.

Balance Sheet

Tansun Technology Co., Ltd. holds 840.75M in cash and equivalents against 218.66M in total debt, resulting in a net debt position of -566.28M. Total book value stands at 1.32B, with working capital of 2.59B providing operational flexibility.

Cash Flow

After subtracting -174.56M in capital expenditures, free cash flow totaled -174.56M - equivalent to -0.41 per share.

Margins

Tansun Technology Co., Ltd. operates with a gross margin of 27.30, reflecting its pricing power and cost economics. The operating margin of 3.71 and net profit margin of 2.04 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 120.21 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tansun Technology Co., Ltd.'s most recent stock split took place on May 31, 2022 with a 5:9 split ratio.

Scores

Tansun Technology Co., Ltd. posts an Altman Z-Score of 10.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.