Tingyi (Cayman Islands) Holding Corp.

Tingyi (Cayman Islands) Holding Corp.

1.43
EUR
0.00
(0.00%)
8.09BMarket Cap
Mar 29Next Earn

Total Valuation

EUR

As of June 30, 2019, Tingyi (Cayman Islands) Holding Corp. carries a market capitalization of 8.09B, placing it among publicly traded companies globally. Its enterprise value stands at 7.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.09B
Enterprise Value7.89B

Important Dates

Tingyi (Cayman Islands) Holding Corp.'s next confirmed earnings release is scheduled for March 29, 2027.

Earnings Date3/29/2027

Share Statistics

As of June 30, 2019, Tingyi (Cayman Islands) Holding Corp. has 5.62B shares outstanding.

Shares Outstanding5.62B

Valuation Ratios

These figures are as of June 30, 2019.

PB Ratio3.38
P/TBV Ratio3.43

Financial Position

As of June 30, 2019, Tingyi (Cayman Islands) Holding Corp. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.58
Debt / Equity45.59

Financial Efficiency

These figures cover the twelve months ended June 30, 2019.

Employee Count55,602.50

Taxes

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Over the twelve months ended June 30, 2019, Tingyi (Cayman Islands) Holding Corp. recorded 133.29M in income tax expense.

Income Tax133.29M

Stock Price Statistics

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As of the close on October 22, 2026, Tingyi (Cayman Islands) Holding Corp.'s stock has gained approximately 14.40% over the past 52 weeks. The 50-day moving average sits at 1.38, while the 200-day moving average is 1.33.

52-Week Price Change14.40%
50-Day Moving Average1.38
200-Day Moving Average1.33

Balance Sheet

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As of June 30, 2019, Tingyi (Cayman Islands) Holding Corp. holds 2.04B in cash and equivalents against 1.33B in total debt, resulting in a net debt position of -779.83M. Total book value stands at 2.39B, with working capital of -491.17M providing operational flexibility.

Cash & Cash Equivalents2.04B
Total Debt1.33B
Net Debt-779.83M
Equity (Book Value)2.39B
Book Value Per Share0.43
Working Capital-491.17M

Cash Flow

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These figures cover the twelve months ended June 30, 2019.

Capital Expenditures-114.02M