Tailim Packaging Co., Ltd.

As of June 30, 2026, Tailim Packaging Co., Ltd. carries a market capitalization of 124.53B, placing it among publicly traded companies globally. Its enterprise value stands at 415.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tailim Packaging Co., Ltd. has 68.84M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 0.41.

As of June 30, 2026, Tailim Packaging Co., Ltd. trades at an EV/EBITDA multiple of 15.02 - 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 0.53 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 415.97B versus a market cap of 124.53B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tailim Packaging Co., Ltd. maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.02, indicating elevated leverage, while an interest coverage ratio of 2.50 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tailim Packaging Co., Ltd. posted a negative return on equity (ROE) of -2.50, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.08, reflecting losses generated across the asset base. The company generates approximately 823.59M in revenue per employee across its workforce of 947.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 19.20 indicates how many times Tailim Packaging Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tailim Packaging Co., Ltd. recorded an income tax benefit of -5.43B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -11.49B and -7.59B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Tailim Packaging Co., Ltd.'s stock has declined approximately 37.29% over the past 52 weeks. The 50-day moving average sits at 1,516.04, while the 200-day moving average is 1,845.45.

Over the twelve months ended June 30, 2026, Tailim Packaging Co., Ltd. generated 780.15B in revenue and converted that into -7.59B in net income, yielding earnings per share of -88.13. EBITDA reached 27.70B, while operating income came in at -5.97B.

As of June 30, 2026, Tailim Packaging Co., Ltd. holds 14.26B in cash and equivalents against 288.97B in total debt, resulting in a net debt position of 278.02B. Total book value stands at 300.76B, with working capital of -167.23B providing operational flexibility.

Tailim Packaging Co., Ltd. produced 6.37B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -22.22B in capital expenditures, free cash flow totaled -15.84B - equivalent to -230.30 per share.

Over the twelve months ended June 30, 2026, Tailim Packaging Co., Ltd. posted a gross margin of 10.93, reflecting its pricing power and cost economics. The operating margin of -0.77 and net profit margin of -0.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.73: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tailim Packaging Co., Ltd. shareholders.

Tailim Packaging Co., Ltd.'s most recent stock split took place on May 6, 2008 with a 1:10 split ratio.

As of June 30, 2026, Tailim Packaging Co., Ltd. has an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.