Triductor Technology (Suzhou) Inc.

Total Valuation

Triductor Technology (Suzhou) Inc. carries a market capitalization of 4.22B, placing it among publicly traded companies globally. Its enterprise value stands at 4.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Triductor Technology (Suzhou) Inc. currently has 111.70M shares outstanding.

Valuation Ratios

Triductor Technology (Suzhou) Inc. trades at a trailing price-to-earnings ratio of 74.06. The price-to-sales ratio is 8.67, and the price-to-book ratio stands at 11.58.

Enterprise Valuation

On an enterprise value basis, Triductor Technology (Suzhou) Inc. trades at an EV/EBITDA multiple of 147.06 and an EV/FCF ratio of 184.53. The EV/Sales ratio of 8.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 147.06 provides insight into valuation relative to core operating earnings.

Financial Position

Triductor Technology (Suzhou) Inc. maintains a current ratio of 4.78, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.36, indicating elevated leverage, while an interest coverage ratio of 9.67 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Triductor Technology (Suzhou) Inc. has paid -4.81M in income taxes, reflecting an effective tax rate of 11.42.

Stock Price Statistics

Triductor Technology (Suzhou) Inc.'s stock has declined approximately -1.09091% over the past 52 weeks. The 50-day moving average sits at 38.38, while the 200-day moving average is 40.74.

Income Statement

Over the trailing twelve months, Triductor Technology (Suzhou) Inc. generated 490.23M in revenue and converted that into 57.41M in net income, yielding earnings per share of 0.54. EBITDA reached 27.44M, while operating income came in at 27.44M.

Balance Sheet

Triductor Technology (Suzhou) Inc. holds 267.81M in cash and equivalents against 51.59M in total debt, resulting in a net debt position of -47.18M. Total book value stands at 367.12M, with working capital of 1.12B providing operational flexibility.

Cash Flow

After subtracting -18.77M in capital expenditures, free cash flow totaled -18.77M - equivalent to -0.18 per share.

Margins

Triductor Technology (Suzhou) Inc. operates with a gross margin of 27.87, reflecting its pricing power and cost economics. The operating margin of 5.60 and net profit margin of 11.71 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 77.44 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Triductor Technology (Suzhou) Inc.'s most recent stock split took place on August 13, 2024 with a 5:7 split ratio.

Scores

Triductor Technology (Suzhou) Inc. posts an Altman Z-Score of 9.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.