Trans-Sun Materials Technology Company Limited

Total Valuation

Trans-Sun Materials Technology Company Limited carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 1.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Trans-Sun Materials Technology Company Limited currently has 24.40M shares outstanding.

Valuation Ratios

Trans-Sun Materials Technology Company Limited trades at a trailing price-to-earnings ratio of 16.70. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 3.51.

Enterprise Valuation

On an enterprise value basis, Trans-Sun Materials Technology Company Limited trades at an EV/EBITDA multiple of 10.52 and an EV/FCF ratio of 16.61. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.52 provides insight into valuation relative to core operating earnings.

Financial Position

Trans-Sun Materials Technology Company Limited maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.10, indicating elevated leverage, while an interest coverage ratio of 108.42 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Trans-Sun Materials Technology Company Limited posts a return on equity of 21.84 and a return on invested capital of 10.05.

Taxes

Over the trailing twelve months, Trans-Sun Materials Technology Company Limited has paid 42.68M in income taxes, reflecting an effective tax rate of 30.16.

Stock Price Statistics

Trans-Sun Materials Technology Company Limited's stock has gained approximately 44.86166% over the past 52 weeks. The 50-day moving average sits at 73.32, while the 200-day moving average is 67.59.

Income Statement

Over the trailing twelve months, Trans-Sun Materials Technology Company Limited generated 1.42B in revenue and converted that into 98.82M in net income, yielding earnings per share of 4.00. EBITDA reached 131.73M, while operating income came in at 131.73M.

Balance Sheet

Trans-Sun Materials Technology Company Limited holds 339.84M in cash and equivalents against 75.17M in total debt, resulting in a net debt position of -236.86M. Total book value stands at 470.68M, with working capital of 635.63M providing operational flexibility.

Cash Flow

Trans-Sun Materials Technology Company Limited produced 73.17M in operating cash flow over the past twelve months. After subtracting -9.41M in capital expenditures, free cash flow totaled 63.76M - equivalent to 2.59 per share.

Margins

Trans-Sun Materials Technology Company Limited operates with a gross margin of 26.24, reflecting its pricing power and cost economics. The operating margin of 9.31 and net profit margin of 6.98 provide insight into operational efficiency.

Dividends & Yields

Scores

Trans-Sun Materials Technology Company Limited posts an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.