Tait Marketing & Distribution Co., Ltd.

Total Valuation

Tait Marketing & Distribution Co., Ltd. carries a market capitalization of 3.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tait Marketing & Distribution Co., Ltd. currently has 94.50M shares outstanding.

Valuation Ratios

Tait Marketing & Distribution Co., Ltd. trades at a trailing price-to-earnings ratio of 20.99. The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 3.74.

Enterprise Valuation

On an enterprise value basis, Tait Marketing & Distribution Co., Ltd. trades at an EV/EBITDA multiple of 15.23 and an EV/FCF ratio of 13.65. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.23 provides insight into valuation relative to core operating earnings.

Financial Position

Tait Marketing & Distribution Co., Ltd. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.14, indicating moderate leverage, while an interest coverage ratio of 451.89 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tait Marketing & Distribution Co., Ltd. posts a return on equity of 17.99 and a return on invested capital of 15.64.

Taxes

Over the trailing twelve months, Tait Marketing & Distribution Co., Ltd. has paid 50.95M in income taxes, reflecting an effective tax rate of 20.32.

Stock Price Statistics

Tait Marketing & Distribution Co., Ltd.'s stock has declined approximately -26.40884% over the past 52 weeks. The 50-day moving average sits at 36.17, while the 200-day moving average is 40.98.

Income Statement

Over the trailing twelve months, Tait Marketing & Distribution Co., Ltd. generated 2.29B in revenue and converted that into 199.81M in net income, yielding earnings per share of 2.10. EBITDA reached 239.05M, while operating income came in at 239.05M.

Balance Sheet

Tait Marketing & Distribution Co., Ltd. holds 566.05M in cash and equivalents against 13.55M in total debt, resulting in a net debt position of -566.05M. Total book value stands at 1.12B, with working capital of 648.33M providing operational flexibility.

Cash Flow

Tait Marketing & Distribution Co., Ltd. produced 262.97M in operating cash flow over the past twelve months. After subtracting -3.40M in capital expenditures, free cash flow totaled 259.57M - equivalent to 2.75 per share.

Margins

Tait Marketing & Distribution Co., Ltd. operates with a gross margin of 22.91, reflecting its pricing power and cost economics. The operating margin of 10.44 and net profit margin of 8.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tait Marketing & Distribution Co., Ltd.'s most recent stock split took place on October 27, 2009 with a 1000000:245217 split ratio.

Scores

Tait Marketing & Distribution Co., Ltd. posts an Altman Z-Score of 6.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.