TSG Development Co., Ltd.

Total Valuation

TSG Development Co., Ltd. carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 1.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TSG Development Co., Ltd. currently has 145.77M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 7.11, and the price-to-book ratio stands at 1.74.

Enterprise Valuation

Financial Position

TSG Development Co., Ltd. maintains a current ratio of 4.07, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.31, indicating elevated leverage, while an interest coverage ratio of -3.74 demonstrates limited ability to service its debt obligations.

Financial Efficiency

TSG Development Co., Ltd. posts a return on equity of -0.89 and a return on invested capital of 0.93.

Taxes

Over the trailing twelve months, TSG Development Co., Ltd. has paid 25.47M in income taxes, reflecting an effective tax rate of 156.21.

Stock Price Statistics

TSG Development Co., Ltd.'s stock has gained approximately 21.97309% over the past 52 weeks. The 50-day moving average sits at 12.83, while the 200-day moving average is 13.55.

Income Statement

Over the trailing twelve months, TSG Development Co., Ltd. generated 246.81M in revenue and converted that into -9.17M in net income, yielding earnings per share of -0.07. EBITDA reached -27.83M, while operating income came in at -27.83M.

Balance Sheet

TSG Development Co., Ltd. holds 822.23M in cash and equivalents against 284.19M in total debt, resulting in a net debt position of -466.86M. Total book value stands at 1.01B, with working capital of 962.64M providing operational flexibility.

Cash Flow

TSG Development Co., Ltd. produced 70.87M in operating cash flow over the past twelve months. After subtracting -932,000.00 in capital expenditures, free cash flow totaled 69.94M - equivalent to 0.56 per share.

Margins

TSG Development Co., Ltd. operates with a gross margin of 19.08, reflecting its pricing power and cost economics. The operating margin of -11.28 and net profit margin of -3.71 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TSG Development Co., Ltd.'s most recent stock split took place on July 3, 2007 with a 20:21 split ratio.

Scores

TSG Development Co., Ltd. posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.