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Triangle Tyre Co., Ltd

Triangle Tyre Co., Ltd

601163.SS
Triangle Tyre Co., LtdCN flagShanghai Stock Exchange
13.65
CNY
+0.45
- -
10.92BMarket Cap

Total Valuation

Triangle Tyre Co., Ltd carries a market capitalization of 10.92B, placing it among publicly traded companies globally. Its enterprise value stands at 10.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.92B
Enterprise Value10.03B

Share Statistics

Triangle Tyre Co., Ltd currently has 800.00M shares outstanding.

Shares Outstanding800.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Triangle Tyre Co., Ltd trades at a trailing price-to-earnings ratio of 12.53. The price-to-sales ratio is 1.12, and the price-to-book ratio stands at 1.62.

PE Ratio12.53
PS Ratio1.12
PB Ratio1.62
P/TBV Ratio0.85
P/FCF Ratio80.77
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Triangle Tyre Co., Ltd trades at an EV/EBITDA multiple of 13.32 and an EV/FCF ratio of 57.25. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.32 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA13.32
EV / EBIT13.32
EV / FCF57.25

Financial Position

Triangle Tyre Co., Ltd maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.16, indicating elevated leverage, while an interest coverage ratio of 17.77 demonstrates strong ability to service its debt obligations.

Current Ratio2.41
Quick Ratio0.40
Debt / Equity9.16
Debt / EBITDA1.63
Interest Coverage17.77

Financial Efficiency

Triangle Tyre Co., Ltd posts a return on equity of 13.39 and a return on invested capital of 4.62.

Return on Equity (ROE)13.39
Return on Assets (ROA)4.59
Return on Invested Capital (ROIC)4.62
Return on Capital Employed (ROCE)11.69
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.72

Taxes

Over the trailing twelve months, Triangle Tyre Co., Ltd has paid 110.80M in income taxes, reflecting an effective tax rate of 11.11.

Income Tax110.80M
Effective Tax Rate11.11

Stock Price Statistics

Triangle Tyre Co., Ltd's stock has declined approximately -3.05398% over the past 52 weeks. The 50-day moving average sits at 13.97, while the 200-day moving average is 14.45.

Beta (5Y)N/A
52-Week Price Change-3.05398%
50-Day Moving Average13.97
200-Day Moving Average14.45
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Triangle Tyre Co., Ltd generated 9.93B in revenue and converted that into 886.54M in net income, yielding earnings per share of 1.12. EBITDA reached 752.95M, while operating income came in at 752.95M.

Revenue9.93B
Gross Profit1.60B
Operating Income752.95M
Pretax Income997.59M
Net Income886.54M
EBITDA752.95M
EBIT752.95M
Earnings Per Share (EPS)1.12

Balance Sheet

Triangle Tyre Co., Ltd holds 2.31B in cash and equivalents against 1.23B in total debt, resulting in a net debt position of -1.11B. Total book value stands at 6.85B, with working capital of 8.08B providing operational flexibility.

Cash & Cash Equivalents2.31B
Total Debt1.23B
Net Debt-1.11B
Equity (Book Value)6.85B
Book Value Per Share8.67
Working Capital8.08B

Cash Flow

After subtracting -137.53M in capital expenditures, free cash flow totaled -137.53M - equivalent to -0.17 per share.

Operating Cash FlowN/A
Capital Expenditures-137.53M
Free Cash Flow-137.53M
FCF Per Share-0.17

Margins

Triangle Tyre Co., Ltd operates with a gross margin of 16.10, reflecting its pricing power and cost economics. The operating margin of 7.58 and net profit margin of 8.93 provide insight into operational efficiency.

Gross Margin16.10
Operating Margin7.58
Pretax Margin10.05
Profit Margin8.93
EBITDA Margin7.58

Dividends & Yields

The company's payout ratio of 64.22 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.72
Dividend YieldN/A
Payout Ratio64.22
Shareholder Yield6.63
FCF Yield1.24

Scores

Triangle Tyre Co., Ltd posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.70