Taliang Technology Co., Ltd.

Total Valuation

Taliang Technology Co., Ltd. carries a market capitalization of 80.10B, placing it among publicly traded companies globally. Its enterprise value stands at 22.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taliang Technology Co., Ltd. currently has 88.39M shares outstanding.

Valuation Ratios

Taliang Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 30.02. The price-to-sales ratio is 4.23, and the price-to-book ratio stands at 9.23.

Enterprise Valuation

On an enterprise value basis, Taliang Technology Co., Ltd. trades at an EV/EBITDA multiple of 22.16 and an EV/FCF ratio of 78.18. The EV/Sales ratio of 4.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.16 provides insight into valuation relative to core operating earnings.

Financial Position

Taliang Technology Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.89, indicating elevated leverage, while an interest coverage ratio of 27.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taliang Technology Co., Ltd. posts a return on equity of 36.05 and a return on invested capital of 16.74.

Taxes

Over the trailing twelve months, Taliang Technology Co., Ltd. has paid 254.55M in income taxes, reflecting an effective tax rate of 26.22.

Stock Price Statistics

Taliang Technology Co., Ltd.'s stock has gained approximately 635.77236% over the past 52 weeks. The 50-day moving average sits at 801.34, while the 200-day moving average is 400.99.

Income Statement

Over the trailing twelve months, Taliang Technology Co., Ltd. generated 5.08B in revenue and converted that into 716.19M in net income, yielding earnings per share of 8.10. EBITDA reached 1.02B, while operating income came in at 1.02B.

Balance Sheet

Taliang Technology Co., Ltd. holds 697.34M in cash and equivalents against 1.70B in total debt, resulting in a net debt position of 1.02B. Total book value stands at 2.33B, with working capital of 2.34B providing operational flexibility.

Cash Flow

Taliang Technology Co., Ltd. produced 67.35M in operating cash flow over the past twelve months. After subtracting -192.94M in capital expenditures, free cash flow totaled -125.60M - equivalent to -1.43 per share.

Margins

Taliang Technology Co., Ltd. operates with a gross margin of 39.17, reflecting its pricing power and cost economics. The operating margin of 20.00 and net profit margin of 14.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taliang Technology Co., Ltd.'s most recent stock split took place on September 6, 2023 with a 100:103 split ratio.

Scores

Taliang Technology Co., Ltd. posts an Altman Z-Score of 4.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.