Tay Ninh Cable Car Tour Company

As of June 30, 2026, Tay Ninh Cable Car Tour Company carries a market capitalization of 234.02B, placing it among publicly traded companies globally. Its enterprise value stands at 208.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tay Ninh Cable Car Tour Company has 12.79M shares outstanding.

As of June 30, 2026, Tay Ninh Cable Car Tour Company trades at a trailing price-to-earnings ratio of 9.87. The price-to-sales ratio is 5.38, and the price-to-book ratio stands at 0.63.

As of June 30, 2026, Tay Ninh Cable Car Tour Company trades at an EV/EBITDA multiple of 6.82 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.79 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.10 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 208.31B versus a market cap of 234.02B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tay Ninh Cable Car Tour Company maintains a current ratio of 33.99, meaning it holds 34.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Tay Ninh Cable Car Tour Company posted a return on equity (ROE) of 6.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.39 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.39, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.59, useful for judging operating efficiency across full business cycles. The company generates approximately 1.61B in revenue per employee across its workforce of 27.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.45 indicates how many times Tay Ninh Cable Car Tour Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tay Ninh Cable Car Tour Company recorded 5.99B in income tax expense. That works out to an effective tax rate of 20.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 29.68B, leaving 23.69B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tay Ninh Cable Car Tour Company's stock has declined approximately 17.41% over the past 52 weeks. The 50-day moving average sits at 17,729.00, while the 200-day moving average is 19,078.25.

Over the twelve months ended June 30, 2026, Tay Ninh Cable Car Tour Company generated 43.49B in revenue and converted that into 23.69B in net income, yielding earnings per share of 1,853.53. EBITDA reached 30.53B, while operating income came in at 8.53B.

These figures are as of June 30, 2026. Total book value stands at 370.45B, with working capital of 359.74B providing operational flexibility.

Tay Ninh Cable Car Tour Company produced -2.26B in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -2.26B - equivalent to -176.54 per share.

Over the twelve months ended June 30, 2026, Tay Ninh Cable Car Tour Company posted a gross margin of 35.28, reflecting its pricing power and cost economics. The operating margin of 19.63 and net profit margin of 54.48 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -0.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow.

Tay Ninh Cable Car Tour Company's most recent stock split took place on October 13, 2014 with a 1:2 split ratio.

As of June 30, 2026, Tay Ninh Cable Car Tour Company has an Altman Z-Score of 14.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.