Tigerair Taiwan Co., Ltd.

Total Valuation

Tigerair Taiwan Co., Ltd. carries a market capitalization of 27.89B, placing it among publicly traded companies globally. Its enterprise value stands at 28.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tigerair Taiwan Co., Ltd. currently has 459.53M shares outstanding.

Valuation Ratios

Tigerair Taiwan Co., Ltd. trades at a trailing price-to-earnings ratio of 11.99. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 4.19.

Enterprise Valuation

On an enterprise value basis, Tigerair Taiwan Co., Ltd. trades at an EV/EBITDA multiple of 8.81 and an EV/FCF ratio of 2.87. The EV/Sales ratio of 1.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.81 provides insight into valuation relative to core operating earnings.

Financial Position

Tigerair Taiwan Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.43, indicating elevated leverage, while an interest coverage ratio of 9.68 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Tigerair Taiwan Co., Ltd. posts a return on equity of 34.84 and a return on invested capital of 15.42.

Taxes

Over the trailing twelve months, Tigerair Taiwan Co., Ltd. has paid 619.55M in income taxes, reflecting an effective tax rate of 20.07.

Stock Price Statistics

Tigerair Taiwan Co., Ltd.'s stock has declined approximately -29.90762% over the past 52 weeks. The 50-day moving average sits at 55.25, while the 200-day moving average is 62.59.

Income Statement

Over the trailing twelve months, Tigerair Taiwan Co., Ltd. generated 16.90B in revenue and converted that into 2.47B in net income, yielding earnings per share of 5.38. EBITDA reached 3.21B, while operating income came in at 3.21B.

Balance Sheet

Tigerair Taiwan Co., Ltd. holds 10.80B in cash and equivalents against 9.47B in total debt, resulting in a net debt position of -10.68B. Total book value stands at 7.07B, with working capital of 1.90B providing operational flexibility.

Cash Flow

Tigerair Taiwan Co., Ltd. produced 6.88B in operating cash flow over the past twelve months. After subtracting -2.71B in capital expenditures, free cash flow totaled 4.18B - equivalent to 9.11 per share.

Margins

Tigerair Taiwan Co., Ltd. operates with a gross margin of 27.67, reflecting its pricing power and cost economics. The operating margin of 18.98 and net profit margin of 14.60 provide insight into operational efficiency.

Dividends & Yields

Scores

Tigerair Taiwan Co., Ltd. posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.