Taitien Electronics Co., Ltd.

Total Valuation

Taitien Electronics Co., Ltd. carries a market capitalization of 4.93B, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taitien Electronics Co., Ltd. currently has 68.33M shares outstanding.

Valuation Ratios

Taitien Electronics Co., Ltd. trades at a trailing price-to-earnings ratio of 504.23. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 1.43.

Enterprise Valuation

On an enterprise value basis, Taitien Electronics Co., Ltd. trades at an EV/EBITDA multiple of 70.19 and an EV/FCF ratio of 2.81. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.19 provides insight into valuation relative to core operating earnings.

Financial Position

Taitien Electronics Co., Ltd. maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.01, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taitien Electronics Co., Ltd. posts a return on equity of 0.29 and a return on invested capital of 0.25.

Taxes

Over the trailing twelve months, Taitien Electronics Co., Ltd. has paid 7.06M in income taxes, reflecting an effective tax rate of 71.74.

Stock Price Statistics

Taitien Electronics Co., Ltd.'s stock has gained approximately 252.19512% over the past 52 weeks. The 50-day moving average sits at 49.45, while the 200-day moving average is 29.97.

Income Statement

Over the trailing twelve months, Taitien Electronics Co., Ltd. generated 1.74B in revenue and converted that into 2.78M in net income, yielding earnings per share of 0.04. EBITDA reached 17.17M, while operating income came in at 17.17M.

Balance Sheet

Taitien Electronics Co., Ltd. holds 681.73M in cash and equivalents against 484.51M in total debt, resulting in a net debt position of -189.56M. Total book value stands at 980.57M, with working capital of 980.26M providing operational flexibility.

Cash Flow

Taitien Electronics Co., Ltd. produced 62.00M in operating cash flow over the past twelve months. After subtracting -363.89M in capital expenditures, free cash flow totaled -301.89M - equivalent to -4.42 per share.

Margins

Taitien Electronics Co., Ltd. operates with a gross margin of 23.53, reflecting its pricing power and cost economics. The operating margin of 0.98 and net profit margin of 0.16 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taitien Electronics Co., Ltd.'s most recent stock split took place on September 26, 2019 with a 10:9 split ratio.

Scores

Taitien Electronics Co., Ltd. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.