Tainet Communication System Corp.

Total Valuation

Tainet Communication System Corp. carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 1.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tainet Communication System Corp. currently has 29.26M shares outstanding.

Valuation Ratios

Tainet Communication System Corp. trades at a trailing price-to-earnings ratio of 22.14. The price-to-sales ratio is 2.46, and the price-to-book ratio stands at 0.69.

Enterprise Valuation

On an enterprise value basis, Tainet Communication System Corp. trades at an EV/EBITDA multiple of 251.07 and an EV/FCF ratio of 5.67. The EV/Sales ratio of 2.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 251.07 provides insight into valuation relative to core operating earnings.

Financial Position

Tainet Communication System Corp. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.64, indicating elevated leverage, while an interest coverage ratio of 0.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Tainet Communication System Corp. posts a return on equity of 3.15 and a return on invested capital of 0.14.

Taxes

Over the trailing twelve months, Tainet Communication System Corp. has paid 17.85M in income taxes, reflecting an effective tax rate of 15.87.

Stock Price Statistics

Tainet Communication System Corp.'s stock has gained approximately 10.56911% over the past 52 weeks. The 50-day moving average sits at 76.92, while the 200-day moving average is 69.05.

Income Statement

Over the trailing twelve months, Tainet Communication System Corp. generated 726.76M in revenue and converted that into 80.69M in net income, yielding earnings per share of 3.23. EBITDA reached 7.25M, while operating income came in at 7.25M.

Balance Sheet

Tainet Communication System Corp. holds 1.25B in cash and equivalents against 1.09B in total debt, resulting in a net debt position of 735.56M. Total book value stands at 2.60B, with working capital of 639.24M providing operational flexibility.

Cash Flow

Tainet Communication System Corp. produced 55.76M in operating cash flow over the past twelve months. After subtracting -245.43M in capital expenditures, free cash flow totaled -189.67M - equivalent to -6.49 per share.

Margins

Tainet Communication System Corp. operates with a gross margin of 25.76, reflecting its pricing power and cost economics. The operating margin of 1.00 and net profit margin of 11.10 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tainet Communication System Corp.'s most recent stock split took place on November 25, 2021 with a 25:23 split ratio.

Scores

Tainet Communication System Corp. posts an Altman Z-Score of 1.98, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.