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TY Holdings Co., Ltd

TY Holdings Co., Ltd

363280.KS
TY Holdings Co., LtdKR flagKorea Exchange
1,690.00
KRW
-11.00
- -
68.28BMarket Cap

Total Valuation

TY Holdings Co., Ltd carries a market capitalization of 68.28B, placing it among publicly traded companies globally. Its enterprise value stands at 287.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap68.28B
Enterprise Value287.77B

Share Statistics

TY Holdings Co., Ltd currently has 40.40M shares outstanding.

Shares Outstanding40.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.20, and the price-to-book ratio stands at -1.09.

PE RatioN/A
PS Ratio1.20
PB Ratio-1.09
P/TBV Ratio0.12
P/FCF Ratio-2.34
P/OCF Ratio-2.22

Enterprise Valuation

EV / Sales3.53
EV / EBITDAN/A
EV / EBITN/A
EV / FCF3.40

Financial Position

TY Holdings Co., Ltd maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.94, indicating elevated leverage, while an interest coverage ratio of -1.20 demonstrates limited ability to service its debt obligations.

Current Ratio0.51
Quick Ratio0.27
Debt / Equity32.94
Debt / EBITDA-6.70
Interest Coverage-1.20

Financial Efficiency

Return on Equity (ROE)-6,759.00
Return on Assets (ROA)-5.58
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover60.84

Taxes

Income Tax10.62B
Effective Tax RateN/A

Stock Price Statistics

TY Holdings Co., Ltd's stock has declined approximately -54.20054% over the past 52 weeks. The 50-day moving average sits at 2,249.06, while the 200-day moving average is 2,594.22.

Beta (5Y)N/A
52-Week Price Change-54.20054%
50-Day Moving Average2,249.06
200-Day Moving Average2,594.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TY Holdings Co., Ltd generated 81.48B in revenue and converted that into -94.50B in net income, yielding earnings per share of -2,498.01. EBITDA reached -42.50B, while operating income came in at -42.50B.

Revenue81.48B
Gross Profit44.02B
Operating Income-42.50B
Pretax Income-81.28B
Net Income-94.50B
EBITDA-42.50B
EBIT-42.50B
Earnings Per Share (EPS)-2,498.01

Balance Sheet

TY Holdings Co., Ltd holds 143.71B in cash and equivalents against 284.86B in total debt, resulting in a net debt position of 183.04B. Total book value stands at -89.80B, with working capital of -262.40B providing operational flexibility.

Cash & Cash Equivalents143.71B
Total Debt284.86B
Net Debt183.04B
Equity (Book Value)-89.80B
Book Value Per Share-2,441.00
Working Capital-262.40B

Cash Flow

TY Holdings Co., Ltd produced -43.92B in operating cash flow over the past twelve months. After subtracting -2.28B in capital expenditures, free cash flow totaled -46.20B - equivalent to -1,255.83 per share.

Operating Cash Flow-43.92B
Capital Expenditures-2.28B
Free Cash Flow-46.20B
FCF Per Share-1,255.83

Margins

TY Holdings Co., Ltd operates with a gross margin of 54.03, reflecting its pricing power and cost economics. The operating margin of -52.16 and net profit margin of -115.98 provide insight into operational efficiency.

Gross Margin54.03
Operating Margin-52.16
Pretax Margin-99.76
Profit Margin-115.98
EBITDA Margin-52.16

Dividends & Yields

The company's payout ratio of -3.48 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share84.41
Dividend YieldN/A
Payout Ratio-3.48
Shareholder Yield63.66
FCF Yield-42.71

Stock Splits

TY Holdings Co., Ltd's most recent stock split took place on May 2, 2023 with a 1:0.9902 split ratio.

Last Split Date5/2/2023
Split Ratio1:0.9902

Scores

TY Holdings Co., Ltd posts an Altman Z-Score of -0.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.26