Xizang Tianlu Co., Ltd.

Total Valuation

Xizang Tianlu Co., Ltd. carries a market capitalization of 9.03B, placing it among publicly traded companies globally. Its enterprise value stands at 14.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Xizang Tianlu Co., Ltd. currently has 1.33B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.50, and the price-to-book ratio stands at 6.34.

Enterprise Valuation

On an enterprise value basis, Xizang Tianlu Co., Ltd. trades at an EV/EBITDA multiple of 559.75 and an EV/FCF ratio of 79.05. The EV/Sales ratio of 4.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 559.75 provides insight into valuation relative to core operating earnings.

Financial Position

Xizang Tianlu Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.25, indicating elevated leverage, while an interest coverage ratio of 0.25 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Xizang Tianlu Co., Ltd. has paid 4.40M in income taxes, reflecting an effective tax rate of 20.72.

Stock Price Statistics

Xizang Tianlu Co., Ltd.'s stock has declined approximately -23.96789% over the past 52 weeks. The 50-day moving average sits at 8.07, while the 200-day moving average is 10.34.

Income Statement

Over the trailing twelve months, Xizang Tianlu Co., Ltd. generated 3.37B in revenue and converted that into -148.86M in net income, yielding earnings per share of -0.13. EBITDA reached 26.66M, while operating income came in at 26.66M.

Balance Sheet

Xizang Tianlu Co., Ltd. holds 2.30B in cash and equivalents against 3.53B in total debt, resulting in a net debt position of 418.64M. Total book value stands at 1.86B, with working capital of 1.63B providing operational flexibility.

Cash Flow

After subtracting -78.40M in capital expenditures, free cash flow totaled -78.40M - equivalent to -0.06 per share.

Margins

Xizang Tianlu Co., Ltd. operates with a gross margin of 16.59, reflecting its pricing power and cost economics. The operating margin of 0.79 and net profit margin of -4.41 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -95.34 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Xizang Tianlu Co., Ltd.'s most recent stock split took place on August 8, 2023 with a 10:13 split ratio.

Scores

Xizang Tianlu Co., Ltd. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.