Tian Zheng International Precision Machinery Co., Ltd.
Taipei ExchangeTotal Valuation
Tian Zheng International Precision Machinery Co., Ltd. carries a market capitalization of 6.97B, placing it among publicly traded companies globally. Its enterprise value stands at 3.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.97B |
| Enterprise Value | 3.39B |
Share Statistics
Tian Zheng International Precision Machinery Co., Ltd. currently has 37.26M shares outstanding.
| Shares Outstanding | 37.26M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Tian Zheng International Precision Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 11,875.97. The price-to-sales ratio is 7.79, and the price-to-book ratio stands at 7.51.
| PE Ratio | 11,875.97 |
| PS Ratio | 7.79 |
| PB Ratio | 7.51 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | -339.76 |
| P/OCF Ratio | -22.30 |
Enterprise Valuation
| EV / Sales | 9.35 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 209.85 |
Financial Position
Tian Zheng International Precision Machinery Co., Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.71, indicating elevated leverage, while an interest coverage ratio of -3.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 0.51 |
| Debt / Equity | 73.71 |
| Debt / EBITDA | -9.00 |
| Interest Coverage | -3.96 |
Financial Efficiency
| Return on Equity (ROE) | 0.07 |
| Return on Assets (ROA) | 0.01 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.13 |
Taxes
| Income Tax | -18.11M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Tian Zheng International Precision Machinery Co., Ltd.'s stock has gained approximately 145.40682% over the past 52 weeks. The 50-day moving average sits at 147.49, while the 200-day moving average is 101.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 145.40682% |
| 50-Day Moving Average | 147.49 |
| 200-Day Moving Average | 101.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tian Zheng International Precision Machinery Co., Ltd. generated 362.61M in revenue and converted that into 238,000.00 in net income, yielding earnings per share of -0.08. EBITDA reached -95.10M, while operating income came in at -95.10M.
| Revenue | 362.61M |
| Gross Profit | 61.62M |
| Operating Income | -95.10M |
| Pretax Income | -20.90M |
| Net Income | 238,000.00 |
| EBITDA | -95.10M |
| EBIT | -95.10M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Tian Zheng International Precision Machinery Co., Ltd. holds 312.95M in cash and equivalents against 855.89M in total debt, resulting in a net debt position of 577.74M. Total book value stands at 376.41M, with working capital of 463.19M providing operational flexibility.
| Cash & Cash Equivalents | 312.95M |
| Total Debt | 855.89M |
| Net Debt | 577.74M |
| Equity (Book Value) | 376.41M |
| Book Value Per Share | 11.32 |
| Working Capital | 463.19M |
Cash Flow
Tian Zheng International Precision Machinery Co., Ltd. produced -126.75M in operating cash flow over the past twelve months. After subtracting -118.43M in capital expenditures, free cash flow totaled -245.17M - equivalent to -7.37 per share.
| Operating Cash Flow | -126.75M |
| Capital Expenditures | -118.43M |
| Free Cash Flow | -245.17M |
| FCF Per Share | -7.37 |
Margins
Tian Zheng International Precision Machinery Co., Ltd. operates with a gross margin of 16.99, reflecting its pricing power and cost economics. The operating margin of -26.23 and net profit margin of 0.07 provide insight into operational efficiency.
| Gross Margin | 16.99 |
| Operating Margin | -26.23 |
| Pretax Margin | -5.76 |
| Profit Margin | 0.07 |
| EBITDA Margin | -26.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.13 |
| FCF Yield | -0.29 |
Stock Splits
Tian Zheng International Precision Machinery Co., Ltd.'s most recent stock split took place on July 15, 2019 with a 20:21 split ratio.
| Last Split Date | 7/15/2019 |
| Split Ratio | 20:21 |
Scores
Tian Zheng International Precision Machinery Co., Ltd. posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.82 |