Tederic Machinery Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Tederic Machinery Co., Ltd. carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.39B |
| Enterprise Value | 2.94B |
Share Statistics
Tederic Machinery Co., Ltd. currently has 293.37M shares outstanding.
| Shares Outstanding | 293.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tederic Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 30.33. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 3.29.
| PE Ratio | 30.33 |
| PS Ratio | 2.47 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 23.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Tederic Machinery Co., Ltd. trades at an EV/EBITDA multiple of 30.38 and an EV/FCF ratio of 21.19. The EV/Sales ratio of 2.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.38 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.54 |
| EV / EBITDA | 30.38 |
| EV / EBIT | 30.38 |
| EV / FCF | 21.19 |
Financial Position
Tederic Machinery Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.86, indicating elevated leverage, while an interest coverage ratio of 4.75 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 0.68 |
| Debt / Equity | 57.86 |
| Debt / EBITDA | 8.70 |
| Interest Coverage | 4.75 |
Financial Efficiency
Tederic Machinery Co., Ltd. posts a return on equity of 11.08 and a return on invested capital of 3.74.
| Return on Equity (ROE) | 11.08 |
| Return on Assets (ROA) | 3.48 |
| Return on Invested Capital (ROIC) | 3.74 |
| Return on Capital Employed (ROCE) | 7.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.29 |
Taxes
Over the trailing twelve months, Tederic Machinery Co., Ltd. has paid 22.37M in income taxes, reflecting an effective tax rate of 19.19.
| Income Tax | 22.37M |
| Effective Tax Rate | 19.19 |
Stock Price Statistics
Tederic Machinery Co., Ltd.'s stock has declined approximately -14.39076% over the past 52 weeks. The 50-day moving average sits at 10.33, while the 200-day moving average is 10.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.39076% |
| 50-Day Moving Average | 10.33 |
| 200-Day Moving Average | 10.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tederic Machinery Co., Ltd. generated 1.15B in revenue and converted that into 94.23M in net income, yielding earnings per share of 0.31. EBITDA reached 96.66M, while operating income came in at 96.66M.
| Revenue | 1.15B |
| Gross Profit | 363.91M |
| Operating Income | 96.66M |
| Pretax Income | 116.60M |
| Net Income | 94.23M |
| EBITDA | 96.66M |
| EBIT | 96.66M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Tederic Machinery Co., Ltd. holds 762.83M in cash and equivalents against 841.39M in total debt, resulting in a net debt position of 81.13M. Total book value stands at 869.55M, with working capital of 721.60M providing operational flexibility.
| Cash & Cash Equivalents | 762.83M |
| Total Debt | 841.39M |
| Net Debt | 81.13M |
| Equity (Book Value) | 869.55M |
| Book Value Per Share | 2.90 |
| Working Capital | 721.60M |
Cash Flow
After subtracting -122.15M in capital expenditures, free cash flow totaled -122.15M - equivalent to -0.41 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -122.15M |
| Free Cash Flow | -122.15M |
| FCF Per Share | -0.41 |
Margins
Tederic Machinery Co., Ltd. operates with a gross margin of 31.51, reflecting its pricing power and cost economics. The operating margin of 8.37 and net profit margin of 8.16 provide insight into operational efficiency.
| Gross Margin | 31.51 |
| Operating Margin | 8.37 |
| Pretax Margin | 10.10 |
| Profit Margin | 8.16 |
| EBITDA Margin | 8.37 |
Dividends & Yields
The company's payout ratio of 51.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.16 |
| Dividend Yield | N/A |
| Payout Ratio | 51.32 |
| Shareholder Yield | -9.97 |
| FCF Yield | 4.27 |
Stock Splits
Tederic Machinery Co., Ltd.'s most recent stock split took place on May 16, 2018 with a 10:13 split ratio.
| Last Split Date | 5/16/2018 |
| Split Ratio | 10:13 |
Scores
Tederic Machinery Co., Ltd. posts an Altman Z-Score of 2.28, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.28 |