Tradetool Auto Co., Ltd.

Total Valuation

Tradetool Auto Co., Ltd. carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 3.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tradetool Auto Co., Ltd. currently has 79.57M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 4.67.

Enterprise Valuation

On an enterprise value basis, Tradetool Auto Co., Ltd. trades at an EV/EBITDA multiple of 73.99 and an EV/FCF ratio of 49.47. The EV/Sales ratio of 3.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.99 provides insight into valuation relative to core operating earnings.

Financial Position

Tradetool Auto Co., Ltd. maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.64, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tradetool Auto Co., Ltd. has paid 37.18M in income taxes, reflecting an effective tax rate of 33.43.

Stock Price Statistics

Tradetool Auto Co., Ltd.'s stock has gained approximately 163.71681% over the past 52 weeks. The 50-day moving average sits at 29.30, while the 200-day moving average is 34.60.

Income Statement

Over the trailing twelve months, Tradetool Auto Co., Ltd. generated 1.20B in revenue and converted that into -81.19M in net income, yielding earnings per share of -1.10. EBITDA reached 53.58M, while operating income came in at 53.58M.

Balance Sheet

Tradetool Auto Co., Ltd. holds 395.57M in cash and equivalents against 618.59M in total debt, resulting in a net debt position of 245.63M. Total book value stands at 699.94M, with working capital of 434.94M providing operational flexibility.

Cash Flow

Tradetool Auto Co., Ltd. produced 32.42M in operating cash flow over the past twelve months. After subtracting -15.15M in capital expenditures, free cash flow totaled 17.26M - equivalent to 0.22 per share.

Margins

Tradetool Auto Co., Ltd. operates with a gross margin of 20.81, reflecting its pricing power and cost economics. The operating margin of 4.48 and net profit margin of -6.79 provide insight into operational efficiency.

Dividends & Yields

Scores

Tradetool Auto Co., Ltd. posts an Altman Z-Score of 2.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.