TerraLink Enterprise Co Ltd

Total Valuation

TerraLink Enterprise Co Ltd carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 1.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TerraLink Enterprise Co Ltd currently has 67.16M shares outstanding.

Valuation Ratios

TerraLink Enterprise Co Ltd trades at a trailing price-to-earnings ratio of 237.60. The price-to-sales ratio is 9.06, and the price-to-book ratio stands at 3.27.

Enterprise Valuation

On an enterprise value basis, TerraLink Enterprise Co Ltd trades at an EV/EBITDA multiple of 387.86 and an EV/FCF ratio of 92.58. The EV/Sales ratio of 9.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 387.86 provides insight into valuation relative to core operating earnings.

Financial Position

TerraLink Enterprise Co Ltd maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.52, indicating elevated leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

TerraLink Enterprise Co Ltd posts a return on equity of 1.44 and a return on invested capital of 0.64.

Taxes

Over the trailing twelve months, TerraLink Enterprise Co Ltd has paid 754,000.00 in income taxes, reflecting an effective tax rate of 9.10.

Stock Price Statistics

TerraLink Enterprise Co Ltd's stock has declined approximately -5.59322% over the past 52 weeks. The 50-day moving average sits at 28.15, while the 200-day moving average is 29.83.

Income Statement

Over the trailing twelve months, TerraLink Enterprise Co Ltd generated 197.51M in revenue and converted that into 7.53M in net income, yielding earnings per share of 0.12. EBITDA reached 4.91M, while operating income came in at 4.91M.

Balance Sheet

TerraLink Enterprise Co Ltd holds 240.47M in cash and equivalents against 354.02M in total debt, resulting in a net debt position of 122.31M. Total book value stands at 546.75M, with working capital of 473.63M providing operational flexibility.

Cash Flow

TerraLink Enterprise Co Ltd produced -586.73M in operating cash flow over the past twelve months. After subtracting -2.16M in capital expenditures, free cash flow totaled -588.89M - equivalent to -9.45 per share.

Margins

TerraLink Enterprise Co Ltd operates with a gross margin of 21.58, reflecting its pricing power and cost economics. The operating margin of 2.48 and net profit margin of 3.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TerraLink Enterprise Co Ltd's most recent stock split took place on January 26, 2022 with a 2:1 split ratio.

Scores

TerraLink Enterprise Co Ltd posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.