Trinity Precision Technology Co., Ltd.

Total Valuation

Trinity Precision Technology Co., Ltd. carries a market capitalization of 2.83B, placing it among publicly traded companies globally. Its enterprise value stands at 1.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Trinity Precision Technology Co., Ltd. currently has 86.79M shares outstanding.

Valuation Ratios

Trinity Precision Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 966.40. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 2.14.

Enterprise Valuation

Financial Position

Trinity Precision Technology Co., Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.12, indicating elevated leverage, while an interest coverage ratio of -4.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Trinity Precision Technology Co., Ltd. posts a return on equity of 0.22 and a return on invested capital of -5.21.

Taxes

Over the trailing twelve months, Trinity Precision Technology Co., Ltd. has paid 29,000.00 in income taxes, reflecting an effective tax rate of 2.19.

Stock Price Statistics

Trinity Precision Technology Co., Ltd.'s stock has gained approximately 101.23457% over the past 52 weeks. The 50-day moving average sits at 28.21, while the 200-day moving average is 21.94.

Income Statement

Over the trailing twelve months, Trinity Precision Technology Co., Ltd. generated 821.00M in revenue and converted that into 1.30M in net income, yielding earnings per share of 0.02. EBITDA reached -63.53M, while operating income came in at -63.53M.

Balance Sheet

Trinity Precision Technology Co., Ltd. holds 407.81M in cash and equivalents against 549.29M in total debt, resulting in a net debt position of 69.68M. Total book value stands at 585.63M, with working capital of 345.71M providing operational flexibility.

Cash Flow

Trinity Precision Technology Co., Ltd. produced 25.01M in operating cash flow over the past twelve months. After subtracting -31.36M in capital expenditures, free cash flow totaled -6.35M - equivalent to -0.07 per share.

Margins

Trinity Precision Technology Co., Ltd. operates with a gross margin of 13.32, reflecting its pricing power and cost economics. The operating margin of -7.74 and net profit margin of 0.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Trinity Precision Technology Co., Ltd.'s most recent stock split took place on September 10, 2018 with a 1000:1019 split ratio.

Scores

Trinity Precision Technology Co., Ltd. posts an Altman Z-Score of 1.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.