China TMK Battery Systems Inc.

Total Valuation

China TMK Battery Systems Inc. carries a market capitalization of 19.15M, placing it among publicly traded companies globally. Its enterprise value stands at 38.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China TMK Battery Systems Inc. currently has 922,200.00 shares outstanding.

Valuation Ratios

China TMK Battery Systems Inc. trades at a trailing price-to-earnings ratio of 1.54. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.35.

Enterprise Valuation

On an enterprise value basis, China TMK Battery Systems Inc. trades at an EV/EBITDA multiple of 2.25 and an EV/FCF ratio of 8.78. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.40 provides insight into valuation relative to core operating earnings.

Financial Position

China TMK Battery Systems Inc. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.62, indicating elevated leverage, while an interest coverage ratio of 11.95 demonstrates strong ability to service its debt obligations.

Financial Efficiency

China TMK Battery Systems Inc. posts a return on equity of 30.46 and a return on invested capital of 20.23.

Taxes

Over the trailing twelve months, China TMK Battery Systems Inc. has paid 2.39M in income taxes, reflecting an effective tax rate of 15.40.

Stock Price Statistics

China TMK Battery Systems Inc.'s stock has gained approximately 69.33333% over the past 52 weeks. The 50-day moving average sits at 2.05, while the 200-day moving average is 0.92.

Income Statement

Over the trailing twelve months, China TMK Battery Systems Inc. generated 90.68M in revenue and converted that into 13.15M in net income, yielding earnings per share of 14.26. EBITDA reached 17.15M, while operating income came in at 16.05M.

Balance Sheet

China TMK Battery Systems Inc. holds 10.79M in cash and equivalents against 29.01M in total debt, resulting in a net debt position of 27.36M. Total book value stands at 58.46M, with working capital of 32.38M providing operational flexibility.

Cash Flow

China TMK Battery Systems Inc. produced -1.17M in operating cash flow over the past twelve months. After subtracting -4.34M in capital expenditures, free cash flow totaled -5.51M - equivalent to -5.97 per share.

Margins

China TMK Battery Systems Inc. operates with a gross margin of 22.74, reflecting its pricing power and cost economics. The operating margin of 17.70 and net profit margin of 14.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

China TMK Battery Systems Inc.'s most recent stock split took place on February 28, 2023 with a 40:1 split ratio.

Scores

China TMK Battery Systems Inc. posts an Altman Z-Score of 2.38, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.