Tbi Motion Technology Co., Ltd.

Total Valuation

Tbi Motion Technology Co., Ltd. carries a market capitalization of 6.95B, placing it among publicly traded companies globally. Its enterprise value stands at 6.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tbi Motion Technology Co., Ltd. currently has 113.08M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 3.58.

Enterprise Valuation

Financial Position

Tbi Motion Technology Co., Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.33, indicating elevated leverage, while an interest coverage ratio of -5.41 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Tbi Motion Technology Co., Ltd. posts a return on equity of -7.25 and a return on invested capital of 9.68.

Taxes

Over the trailing twelve months, Tbi Motion Technology Co., Ltd. has paid 110.97M in income taxes, reflecting an effective tax rate of 300.72.

Stock Price Statistics

Tbi Motion Technology Co., Ltd.'s stock has gained approximately 67.5% over the past 52 weeks. The 50-day moving average sits at 65.35, while the 200-day moving average is 48.01.

Income Statement

Over the trailing twelve months, Tbi Motion Technology Co., Ltd. generated 2.56B in revenue and converted that into -74.07M in net income, yielding earnings per share of -0.66. EBITDA reached -320.72M, while operating income came in at -320.72M.

Balance Sheet

Tbi Motion Technology Co., Ltd. holds 677.17M in cash and equivalents against 3.22B in total debt, resulting in a net debt position of 1.80B. Total book value stands at 1.08B, with working capital of 2.00B providing operational flexibility.

Cash Flow

Tbi Motion Technology Co., Ltd. produced -514.92M in operating cash flow over the past twelve months. After subtracting -148.52M in capital expenditures, free cash flow totaled -663.44M - equivalent to -5.92 per share.

Margins

Tbi Motion Technology Co., Ltd. operates with a gross margin of 9.63, reflecting its pricing power and cost economics. The operating margin of -12.53 and net profit margin of -2.89 provide insight into operational efficiency.

Dividends & Yields

Scores

Tbi Motion Technology Co., Ltd. posts an Altman Z-Score of 1.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.