Tongwei Co.,Ltd

Total Valuation

Tongwei Co.,Ltd carries a market capitalization of 51.22B, placing it among publicly traded companies globally. Its enterprise value stands at 142.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tongwei Co.,Ltd currently has 4.50B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 3.34.

Enterprise Valuation

On an enterprise value basis, Tongwei Co.,Ltd trades at an EV/EBITDA multiple of 45.55 and an EV/FCF ratio of 6.97. The EV/Sales ratio of 1.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.55 provides insight into valuation relative to core operating earnings.

Financial Position

Tongwei Co.,Ltd maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 154.24, indicating elevated leverage, while an interest coverage ratio of -1.43 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Tongwei Co.,Ltd's stock has declined approximately -36.04396% over the past 52 weeks. The 50-day moving average sits at 14.92, while the 200-day moving average is 19.15.

Income Statement

Over the trailing twelve months, Tongwei Co.,Ltd generated 88.71B in revenue and converted that into -8.86B in net income, yielding earnings per share of -2.35. EBITDA reached -3.57B, while operating income came in at -3.57B.

Balance Sheet

Tongwei Co.,Ltd holds 33.23B in cash and equivalents against 87.43B in total debt, resulting in a net debt position of 51.39B. Total book value stands at 22.56B, with working capital of 12.89B providing operational flexibility.

Cash Flow

After subtracting -18.14B in capital expenditures, free cash flow totaled -18.14B - equivalent to -4.03 per share.

Margins

Tongwei Co.,Ltd operates with a gross margin of 3.14, reflecting its pricing power and cost economics. The operating margin of -4.03 and net profit margin of -9.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -15.63 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tongwei Co.,Ltd's most recent stock split took place on May 19, 2016 with a 1:2 split ratio.

Scores

Tongwei Co.,Ltd posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.