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Tainergy Tech Co., Ltd.

Tainergy Tech Co., Ltd.

4934.TW
Tainergy Tech Co., Ltd.TW flagTaiwan Stock Exchange
17.75
TWD
-0.50
- -
3.99BMarket Cap

Total Valuation

Tainergy Tech Co., Ltd. carries a market capitalization of 3.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.99B
Enterprise Value2.95B

Share Statistics

Tainergy Tech Co., Ltd. currently has 225.00M shares outstanding.

Shares Outstanding225.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 34.83, and the price-to-book ratio stands at 1.62.

PE RatioN/A
PS Ratio34.83
PB Ratio1.62
P/TBV Ratio1.84
P/FCF Ratio-69.28
P/OCF Ratio-11.18

Enterprise Valuation

EV / Sales33.02
EV / EBITDAN/A
EV / EBITN/A
EV / FCF31.81

Financial Position

Tainergy Tech Co., Ltd. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.61, indicating elevated leverage, while an interest coverage ratio of -21.50 demonstrates limited ability to service its debt obligations.

Current Ratio2.11
Quick Ratio1.21
Debt / Equity15.61
Debt / EBITDA-0.60
Interest Coverage-21.50

Financial Efficiency

Return on Equity (ROE)-11.59
Return on Assets (ROA)-8.69
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.22

Taxes

Income Tax-103,000.00
Effective Tax RateN/A

Stock Price Statistics

Tainergy Tech Co., Ltd.'s stock has gained approximately 70.67308% over the past 52 weeks. The 50-day moving average sits at 17.16, while the 200-day moving average is 15.95.

Beta (5Y)N/A
52-Week Price Change70.67308%
50-Day Moving Average17.16
200-Day Moving Average15.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tainergy Tech Co., Ltd. generated 89.34M in revenue and converted that into -214.52M in net income, yielding earnings per share of -1.74. EBITDA reached -439.96M, while operating income came in at -439.96M.

Revenue89.34M
Gross Profit-131.09M
Operating Income-439.96M
Pretax Income-389.91M
Net Income-214.52M
EBITDA-439.96M
EBIT-439.96M
Earnings Per Share (EPS)-1.74

Balance Sheet

Tainergy Tech Co., Ltd. holds 568.50M in cash and equivalents against 264.74M in total debt, resulting in a net debt position of -267.65M. Total book value stands at 1.92B, with working capital of 520.88M providing operational flexibility.

Cash & Cash Equivalents568.50M
Total Debt264.74M
Net Debt-267.65M
Equity (Book Value)1.92B
Book Value Per Share8.53
Working Capital520.88M

Cash Flow

Tainergy Tech Co., Ltd. produced -278.34M in operating cash flow over the past twelve months. After subtracting -233.44M in capital expenditures, free cash flow totaled -511.78M - equivalent to -2.28 per share.

Operating Cash Flow-278.34M
Capital Expenditures-233.44M
Free Cash Flow-511.78M
FCF Per Share-2.28

Margins

Tainergy Tech Co., Ltd. operates with a gross margin of -146.74, reflecting its pricing power and cost economics. The operating margin of -492.47 and net profit margin of -240.12 provide insight into operational efficiency.

Gross Margin-146.74
Operating Margin-492.47
Pretax Margin-436.45
Profit Margin-240.12
EBITDA Margin-492.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.94
FCF Yield-1.44

Stock Splits

Tainergy Tech Co., Ltd.'s most recent stock split took place on January 9, 2020 with a 1000000:560939 split ratio.

Last Split Date1/9/2020
Split Ratio1000000:560939

Scores

Tainergy Tech Co., Ltd. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.13