Turn Cloud Technology Service Inc.

Total Valuation

Turn Cloud Technology Service Inc. carries a market capitalization of 6.72B, placing it among publicly traded companies globally. Its enterprise value stands at 4.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Turn Cloud Technology Service Inc. currently has 23.35M shares outstanding.

Valuation Ratios

Turn Cloud Technology Service Inc. trades at a trailing price-to-earnings ratio of 24.03. The price-to-sales ratio is 4.92, and the price-to-book ratio stands at 9.84.

Enterprise Valuation

On an enterprise value basis, Turn Cloud Technology Service Inc. trades at an EV/EBITDA multiple of 21.95 and an EV/FCF ratio of 3,639.30. The EV/Sales ratio of 5.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.95 provides insight into valuation relative to core operating earnings.

Financial Position

Turn Cloud Technology Service Inc. maintains a current ratio of 3.43, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.04, indicating elevated leverage, while an interest coverage ratio of 10.43 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Turn Cloud Technology Service Inc. posts a return on equity of 44.43 and a return on invested capital of 9.24.

Taxes

Over the trailing twelve months, Turn Cloud Technology Service Inc. has paid 30.84M in income taxes, reflecting an effective tax rate of 14.67.

Stock Price Statistics

Turn Cloud Technology Service Inc.'s stock has gained approximately 40.22104% over the past 52 weeks. The 50-day moving average sits at 245.52, while the 200-day moving average is 212.36.

Income Statement

Over the trailing twelve months, Turn Cloud Technology Service Inc. generated 859.20M in revenue and converted that into 175.98M in net income, yielding earnings per share of 7.39. EBITDA reached 214.11M, while operating income came in at 214.11M.

Balance Sheet

Turn Cloud Technology Service Inc. holds 364.76M in cash and equivalents against 778.76M in total debt, resulting in a net debt position of 449.55M. Total book value stands at 429.94M, with working capital of 752.89M providing operational flexibility.

Cash Flow

Turn Cloud Technology Service Inc. produced -55.95M in operating cash flow over the past twelve months. After subtracting -39.72M in capital expenditures, free cash flow totaled -95.67M - equivalent to -4.09 per share.

Margins

Turn Cloud Technology Service Inc. operates with a gross margin of 69.96, reflecting its pricing power and cost economics. The operating margin of 24.92 and net profit margin of 20.48 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Turn Cloud Technology Service Inc.'s most recent stock split took place on July 21, 2026 with a 1000:1099 split ratio.

Scores

Turn Cloud Technology Service Inc. posts an Altman Z-Score of 3.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.