Tong Ming Enterprise Co., Ltd.

Total Valuation

Tong Ming Enterprise Co., Ltd. carries a market capitalization of 6.66B, placing it among publicly traded companies globally. Its enterprise value stands at 8.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tong Ming Enterprise Co., Ltd. currently has 201.20M shares outstanding.

Valuation Ratios

Tong Ming Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 10.12. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.27.

Enterprise Valuation

On an enterprise value basis, Tong Ming Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 12.10 and an EV/FCF ratio of 8.37. 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 12.10 provides insight into valuation relative to core operating earnings.

Financial Position

Tong Ming Enterprise Co., Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.27, indicating elevated leverage, while an interest coverage ratio of 5.34 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Tong Ming Enterprise Co., Ltd. posts a return on equity of 13.17 and a return on invested capital of 4.63.

Taxes

Over the trailing twelve months, Tong Ming Enterprise Co., Ltd. has paid 126.72M in income taxes, reflecting an effective tax rate of 17.17.

Stock Price Statistics

Tong Ming Enterprise Co., Ltd.'s stock has gained approximately 9.24092% over the past 52 weeks. The 50-day moving average sits at 33.06, while the 200-day moving average is 31.01.

Income Statement

Over the trailing twelve months, Tong Ming Enterprise Co., Ltd. generated 12.73B in revenue and converted that into 608.14M in net income, yielding earnings per share of 3.04. EBITDA reached 703.33M, while operating income came in at 703.33M.

Balance Sheet

Tong Ming Enterprise Co., Ltd. holds 3.31B in cash and equivalents against 5.63B in total debt, resulting in a net debt position of 3.54B. Total book value stands at 4.85B, with working capital of 5.81B providing operational flexibility.

Cash Flow

Tong Ming Enterprise Co., Ltd. produced 779.39M in operating cash flow over the past twelve months. After subtracting -128.36M in capital expenditures, free cash flow totaled 651.03M - equivalent to 3.24 per share.

Margins

Tong Ming Enterprise Co., Ltd. operates with a gross margin of 12.12, reflecting its pricing power and cost economics. The operating margin of 5.52 and net profit margin of 4.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tong Ming Enterprise Co., Ltd.'s most recent stock split took place on August 3, 2021 with a 1000:1031 split ratio.

Scores

Tong Ming Enterprise Co., Ltd. posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.