Tongkun Group Co., Ltd.

Total Valuation

Tongkun Group Co., Ltd. carries a market capitalization of 55.75B, placing it among publicly traded companies globally. Its enterprise value stands at 68.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tongkun Group Co., Ltd. currently has 2.40B shares outstanding.

Valuation Ratios

Tongkun Group Co., Ltd. trades at a trailing price-to-earnings ratio of 20.19. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.07.

Enterprise Valuation

On an enterprise value basis, Tongkun Group Co., Ltd. trades at an EV/EBITDA multiple of 46.89 and an EV/FCF ratio of 5.61. The EV/Sales ratio of 0.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.89 provides insight into valuation relative to core operating earnings.

Financial Position

Tongkun Group Co., Ltd. maintains a current ratio of 0.54, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.48, indicating elevated leverage, while an interest coverage ratio of 1.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tongkun Group Co., Ltd. has paid -252.04M in income taxes, reflecting an effective tax rate of 9.98.

Stock Price Statistics

Tongkun Group Co., Ltd.'s stock has gained approximately 116.94139% over the past 52 weeks. The 50-day moving average sits at 21.64, while the 200-day moving average is 18.76.

Income Statement

Over the trailing twelve months, Tongkun Group Co., Ltd. generated 97.25B in revenue and converted that into 1.23B in net income, yielding earnings per share of 0.53. EBITDA reached 1.47B, while operating income came in at 1.47B.

Balance Sheet

Tongkun Group Co., Ltd. holds 14.55B in cash and equivalents against 58.09B in total debt, resulting in a net debt position of 38.01B. Total book value stands at 23.34B, with working capital of -25.82B providing operational flexibility.

Cash Flow

After subtracting -10.57B in capital expenditures, free cash flow totaled -10.57B - equivalent to -4.50 per share.

Margins

Tongkun Group Co., Ltd. operates with a gross margin of 4.84, reflecting its pricing power and cost economics. The operating margin of 1.51 and net profit margin of 1.27 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 116.83 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tongkun Group Co., Ltd.'s most recent stock split took place on May 15, 2018 with a 5:7 split ratio.

Scores

Tongkun Group Co., Ltd. posts an Altman Z-Score of 1.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.