Techcential International Ltd

Total Valuation

Techcential International Ltd carries a market capitalization of 318.60M, placing it among publicly traded companies globally. Its enterprise value stands at 244.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Techcential International Ltd currently has 35.48M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 1.17.

Enterprise Valuation

On an enterprise value basis, Techcential International Ltd trades at an EV/EBITDA multiple of 147.74 and an EV/FCF ratio of 6.74. The EV/Sales ratio of 0.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 147.74 provides insight into valuation relative to core operating earnings.

Financial Position

Techcential International Ltd maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.94, indicating elevated leverage, while an interest coverage ratio of -2.11 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Techcential International Ltd has paid 206,000.00 in income taxes, reflecting an effective tax rate of 12.63.

Stock Price Statistics

Techcential International Ltd's stock has declined approximately -8.36735% over the past 52 weeks. The 50-day moving average sits at 9.54, while the 200-day moving average is 9.85.

Income Statement

Over the trailing twelve months, Techcential International Ltd generated 1.03B in revenue and converted that into -21.43M in net income, yielding earnings per share of -0.55. EBITDA reached -13.93M, while operating income came in at -13.93M.

Balance Sheet

Techcential International Ltd holds 315.46M in cash and equivalents against 204.45M in total debt, resulting in a net debt position of -120.35M. Total book value stands at 305.52M, with working capital of 301.87M providing operational flexibility.

Cash Flow

Techcential International Ltd produced 23.82M in operating cash flow over the past twelve months. After subtracting -5.79M in capital expenditures, free cash flow totaled 18.03M - equivalent to 0.49 per share.

Margins

Techcential International Ltd operates with a gross margin of 11.35, reflecting its pricing power and cost economics. The operating margin of -1.36 and net profit margin of -2.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Techcential International Ltd's most recent stock split took place on September 25, 2023 with a 500:507 split ratio.

Scores

Techcential International Ltd posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.