Transart Graphics Co., Ltd.

Total Valuation

Transart Graphics Co., Ltd. carries a market capitalization of 2.80B, placing it among publicly traded companies globally. Its enterprise value stands at 1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Transart Graphics Co., Ltd. currently has 66.60M shares outstanding.

Valuation Ratios

Transart Graphics Co., Ltd. trades at a trailing price-to-earnings ratio of 12.47. The price-to-sales ratio is 2.29, and the price-to-book ratio stands at 1.68.

Enterprise Valuation

On an enterprise value basis, Transart Graphics Co., Ltd. trades at an EV/EBITDA multiple of 7.06 and an EV/FCF ratio of 4.78. The EV/Sales ratio of 1.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.06 provides insight into valuation relative to core operating earnings.

Financial Position

Transart Graphics Co., Ltd. maintains a current ratio of 6.80, meaning it holds 6.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.58, indicating moderate leverage, while an interest coverage ratio of 306.97 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Transart Graphics Co., Ltd. posts a return on equity of 13.63 and a return on invested capital of 11.88.

Taxes

Over the trailing twelve months, Transart Graphics Co., Ltd. has paid 37.06M in income taxes, reflecting an effective tax rate of 14.63.

Stock Price Statistics

Transart Graphics Co., Ltd.'s stock has declined approximately -2.77136% over the past 52 weeks. The 50-day moving average sits at 41.10, while the 200-day moving average is 41.65.

Income Statement

Over the trailing twelve months, Transart Graphics Co., Ltd. generated 1.18B in revenue and converted that into 216.30M in net income, yielding earnings per share of 3.26. EBITDA reached 244.96M, while operating income came in at 244.96M.

Balance Sheet

Transart Graphics Co., Ltd. holds 979.15M in cash and equivalents against 10.12M in total debt, resulting in a net debt position of -427.94M. Total book value stands at 1.61B, with working capital of 1.20B providing operational flexibility.

Cash Flow

Transart Graphics Co., Ltd. produced 313.96M in operating cash flow over the past twelve months. After subtracting -46.72M in capital expenditures, free cash flow totaled 267.23M - equivalent to 4.03 per share.

Margins

Transart Graphics Co., Ltd. operates with a gross margin of 47.33, reflecting its pricing power and cost economics. The operating margin of 20.77 and net profit margin of 18.34 provide insight into operational efficiency.

Dividends & Yields

Scores

Transart Graphics Co., Ltd. posts an Altman Z-Score of 10.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.