TDG Holding Co., Ltd.

Total Valuation

TDG Holding Co., Ltd. carries a market capitalization of 30.90B, placing it among publicly traded companies globally. Its enterprise value stands at 8.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TDG Holding Co., Ltd. currently has 1.23B shares outstanding.

Valuation Ratios

TDG Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 141.15. The price-to-sales ratio is 2.86, and the price-to-book ratio stands at 2.62.

Enterprise Valuation

On an enterprise value basis, TDG Holding Co., Ltd. trades at an EV/EBITDA multiple of 46.36 and an EV/FCF ratio of 8.04. The EV/Sales ratio of 2.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.36 provides insight into valuation relative to core operating earnings.

Financial Position

TDG Holding Co., Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.20, indicating elevated leverage, while an interest coverage ratio of 11.94 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, TDG Holding Co., Ltd. has paid -17.63M in income taxes, reflecting an effective tax rate of 3.99.

Stock Price Statistics

TDG Holding Co., Ltd.'s stock has gained approximately 252.32068% over the past 52 weeks. The 50-day moving average sits at 30.09, while the 200-day moving average is 17.92.

Income Statement

Over the trailing twelve months, TDG Holding Co., Ltd. generated 3.09B in revenue and converted that into 62.47M in net income, yielding earnings per share of 0.04. EBITDA reached 177.37M, while operating income came in at 177.37M.

Balance Sheet

TDG Holding Co., Ltd. holds 1.86B in cash and equivalents against 1.22B in total debt, resulting in a net debt position of -692.21M. Total book value stands at 3.36B, with working capital of 2.55B providing operational flexibility.

Cash Flow

After subtracting -1.00B in capital expenditures, free cash flow totaled -1.00B - equivalent to -0.81 per share.

Margins

TDG Holding Co., Ltd. operates with a gross margin of 20.42, reflecting its pricing power and cost economics. The operating margin of 5.75 and net profit margin of 2.02 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 64.75 indicates the proportion of earnings distributed to shareholders.

Stock Splits

TDG Holding Co., Ltd.'s most recent stock split took place on June 25, 2018 with a 5:6 split ratio.

Scores

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