TONGYANG Incorporated

As of June 30, 2026, TONGYANG Incorporated carries a market capitalization of 102.49B, placing it among publicly traded companies globally. Its enterprise value stands at 479.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TONGYANG Incorporated has 94.90M shares outstanding.

As of June 30, 2026, TONGYANG Incorporated trades at a trailing price-to-earnings ratio of 7.69. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.14.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 479.72B versus a market cap of 102.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TONGYANG Incorporated maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.05, indicating elevated leverage, while an interest coverage ratio of -0.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TONGYANG Incorporated posted a return on equity (ROE) of 1.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.76, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.67, useful for judging operating efficiency across full business cycles. The company generates approximately 1.19B in revenue per employee across its workforce of 487.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.33 indicates how many times TONGYANG Incorporated sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TONGYANG Incorporated recorded 20.07B in income tax expense. That works out to an effective tax rate of 60.83, 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 33.00B, leaving 11.68B 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 23, 2026, TONGYANG Incorporated's stock has declined approximately 49.90% over the past 52 weeks. The 50-day moving average sits at 1,099.46, while the 200-day moving average is 1,408.46.

Over the twelve months ended June 30, 2026, TONGYANG Incorporated generated 582.14B in revenue and converted that into 11.68B in net income, yielding earnings per share of 155.46. EBITDA reached -4.72B, while operating income came in at -23.51B.

As of June 30, 2026, TONGYANG Incorporated holds 214.93B in cash and equivalents against 561.08B in total debt, resulting in a net debt position of 454.25B. Total book value stands at 716.54B, with working capital of 33.08B providing operational flexibility.

TONGYANG Incorporated produced -13.95B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.11B in capital expenditures, free cash flow totaled -22.06B - equivalent to -265.29 per share.

Over the twelve months ended June 30, 2026, TONGYANG Incorporated posted a gross margin of 8.78, reflecting its pricing power and cost economics. The operating margin of -4.04 and net profit margin of 2.01 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TONGYANG Incorporated paid dividends of 8.58 per share. The dividend payout ratio of 5.04 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -24.56: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -135.72, meaning TONGYANG Incorporated raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TONGYANG Incorporated's most recent stock split took place on July 20, 2026 with a 2:1 split ratio.

As of June 30, 2026, TONGYANG Incorporated has an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.