Town Ray Holdings Limited

As of December 31, 2024, Town Ray Holdings Limited carries a market capitalization of 983.66M, placing it among publicly traded companies globally. Its enterprise value stands at 995.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2024, Town Ray Holdings Limited has 359.00M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, Town Ray Holdings Limited maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2024.

As of the close on October 22, 2026, Town Ray Holdings Limited's stock has declined approximately 29.82% over the past 52 weeks. The 50-day moving average sits at 1.32, while the 200-day moving average is 1.74.

As of December 31, 2024, Town Ray Holdings Limited holds 75.89M in cash and equivalents against 87.73M in total debt, resulting in a net debt position of -35.92M. Total book value stands at 355.04M, with working capital of 170.58M providing operational flexibility.