Tailyn Technologies, Inc.

Total Valuation

Tailyn Technologies, Inc. carries a market capitalization of 2.38B, placing it among publicly traded companies globally. Its enterprise value stands at 1.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tailyn Technologies, Inc. currently has 75.50M shares outstanding.

Valuation Ratios

Tailyn Technologies, Inc. trades at a trailing price-to-earnings ratio of 18.49. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 1.96.

Enterprise Valuation

On an enterprise value basis, Tailyn Technologies, Inc. trades at an EV/EBITDA multiple of 12.80 and an EV/FCF ratio of 5.25. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.80 provides insight into valuation relative to core operating earnings.

Financial Position

Tailyn Technologies, Inc. maintains a current ratio of 2.39, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.53, indicating moderate leverage, while an interest coverage ratio of 169.33 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tailyn Technologies, Inc. posts a return on equity of 10.60 and a return on invested capital of 5.90.

Taxes

Over the trailing twelve months, Tailyn Technologies, Inc. has paid 14.03M in income taxes, reflecting an effective tax rate of 11.94.

Stock Price Statistics

Tailyn Technologies, Inc.'s stock has gained approximately 24.85089% over the past 52 weeks. The 50-day moving average sits at 29.25, while the 200-day moving average is 26.35.

Income Statement

Over the trailing twelve months, Tailyn Technologies, Inc. generated 1.83B in revenue and converted that into 103.48M in net income, yielding earnings per share of 1.41. EBITDA reached 96.18M, while operating income came in at 96.18M.

Balance Sheet

Tailyn Technologies, Inc. holds 688.99M in cash and equivalents against 7.49M in total debt, resulting in a net debt position of -543.38M. Total book value stands at 974.18M, with working capital of 750.74M providing operational flexibility.

Cash Flow

Tailyn Technologies, Inc. produced 206.25M in operating cash flow over the past twelve months. After subtracting -27.70M in capital expenditures, free cash flow totaled 178.55M - equivalent to 2.44 per share.

Margins

Tailyn Technologies, Inc. operates with a gross margin of 23.65, reflecting its pricing power and cost economics. The operating margin of 5.25 and net profit margin of 5.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tailyn Technologies, Inc.'s most recent stock split took place on October 20, 2017 with a 250:229 split ratio.

Scores

Tailyn Technologies, Inc. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.