Tainan Enterprise (Cayman) Co., Limited

Total Valuation

Tainan Enterprise (Cayman) Co., Limited carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tainan Enterprise (Cayman) Co., Limited currently has 35.74M shares outstanding.

Valuation Ratios

Tainan Enterprise (Cayman) Co., Limited trades at a trailing price-to-earnings ratio of 52.88. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 3.46.

Enterprise Valuation

On an enterprise value basis, Tainan Enterprise (Cayman) Co., Limited trades at an EV/EBITDA multiple of 65.28 and an EV/FCF ratio of 12.51. The EV/Sales ratio of 1.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.28 provides insight into valuation relative to core operating earnings.

Financial Position

Tainan Enterprise (Cayman) Co., Limited maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 144.80, indicating elevated leverage, while an interest coverage ratio of 2.24 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Tainan Enterprise (Cayman) Co., Limited posts a return on equity of 6.62 and a return on invested capital of 1.65.

Taxes

Over the trailing twelve months, Tainan Enterprise (Cayman) Co., Limited has paid 14.91M in income taxes, reflecting an effective tax rate of 33.79.

Stock Price Statistics

Tainan Enterprise (Cayman) Co., Limited's stock has declined approximately -21.85893% over the past 52 weeks. The 50-day moving average sits at 45.63, while the 200-day moving average is 49.42.

Income Statement

Over the trailing twelve months, Tainan Enterprise (Cayman) Co., Limited generated 1.68B in revenue and converted that into 35.03M in net income, yielding earnings per share of 0.82. EBITDA reached 41.96M, while operating income came in at 41.96M.

Balance Sheet

Tainan Enterprise (Cayman) Co., Limited holds 160.51M in cash and equivalents against 970.19M in total debt, resulting in a net debt position of 574.86M. Total book value stands at 535.38M, with working capital of -67.40M providing operational flexibility.

Cash Flow

Tainan Enterprise (Cayman) Co., Limited produced 121.80M in operating cash flow over the past twelve months. After subtracting -84.68M in capital expenditures, free cash flow totaled 37.12M - equivalent to 1.03 per share.

Margins

Tainan Enterprise (Cayman) Co., Limited operates with a gross margin of 55.05, reflecting its pricing power and cost economics. The operating margin of 2.50 and net profit margin of 2.08 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tainan Enterprise (Cayman) Co., Limited's most recent stock split took place on September 11, 2025 with a 50:51 split ratio.

Scores

Tainan Enterprise (Cayman) Co., Limited posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.