TJ Media Co., Ltd.

As of March 31, 2026, TJ Media Co., Ltd. carries a market capitalization of 80.46B, placing it among publicly traded companies globally. Its enterprise value stands at 93.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, TJ Media Co., Ltd. has 20.90M shares outstanding.

As of March 31, 2026, TJ Media Co., Ltd. trades at a trailing price-to-earnings ratio of 22.30. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.01.

As of March 31, 2026, TJ Media Co., Ltd. trades at an EV/EBITDA multiple of 18.53 - 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 1.03 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 47.84 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 93.25B versus a market cap of 80.46B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, TJ Media Co., Ltd. maintains a current ratio of 1.40, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.76, indicating elevated leverage, while an interest coverage ratio of 6.41 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, TJ Media Co., Ltd. posted a return on equity (ROE) of 4.47, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.84, measuring how efficiently the asset base is converted into earnings. The company generates approximately 395.88M in revenue per employee across its workforce of 228.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.25 indicates how many times TJ Media Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, TJ Media Co., Ltd. recorded an income tax benefit of -376.20M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 3.23B, leaving 3.61B 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, TJ Media Co., Ltd.'s stock has declined approximately 5.14% over the past 52 weeks. The 50-day moving average sits at 3,546.90, while the 200-day moving average is 3,629.04.

Over the twelve months ended March 31, 2026, TJ Media Co., Ltd. generated 90.46B in revenue and converted that into 3.61B in net income, yielding earnings per share of 172.74. EBITDA reached 5.03B, while operating income came in at 1.97B.

As of March 31, 2026, TJ Media Co., Ltd. holds 13.35B in cash and equivalents against 26.11B in total debt, resulting in a net debt position of 12.59B. Total book value stands at 79.66B, with working capital of 15.34B providing operational flexibility.

TJ Media Co., Ltd. produced -1.17B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.80B in capital expenditures, free cash flow totaled -2.96B - equivalent to -141.76 per share.

Over the twelve months ended March 31, 2026, TJ Media Co., Ltd. posted a gross margin of 33.51, reflecting its pricing power and cost economics. The operating margin of 2.17 and net profit margin of 3.99 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, TJ Media Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - 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 -3.68: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.50, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TJ Media Co., Ltd. shareholders.

TJ Media Co., Ltd.'s most recent stock split took place on March 20, 2026 with a 2:3 split ratio.

As of March 31, 2026, TJ Media Co., Ltd. has an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.