TN entertainment Co. Ltd.

As of March 31, 2026, TN entertainment Co. Ltd. carries a market capitalization of 199.26B, placing it among publicly traded companies globally. Its enterprise value stands at 194.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, TN entertainment Co. Ltd. has 32.24M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 3.06.

As of March 31, 2026, TN entertainment Co. Ltd. trades at an EV/EBITDA multiple of 22.54 - 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 1.89 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 456.27 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 194.69B versus a market cap of 199.26B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, TN entertainment Co. Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.63, indicating elevated leverage, while an interest coverage ratio of 7.44 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, TN entertainment Co. Ltd. posted a negative return on equity (ROE) of -4.56, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.96, reflecting losses generated across the asset base. The company generates approximately 668.10M in revenue per employee across its workforce of 154.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.96 indicates how many times TN entertainment Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, TN entertainment Co. Ltd. recorded 1.18B in income tax expense. The company reported a pretax loss of -1.85B and -3.03B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, TN entertainment Co. Ltd.'s stock has declined approximately 51.40% over the past 52 weeks. The 50-day moving average sits at 2,862.60, while the 200-day moving average is 5,196.58.

Over the twelve months ended March 31, 2026, TN entertainment Co. Ltd. generated 103.22B in revenue and converted that into -3.03B in net income, yielding earnings per share of -121.84. EBITDA reached 8.64B, while operating income came in at 664.23M.

As of March 31, 2026, TN entertainment Co. Ltd. holds 7.57B in cash and equivalents against 3.01B in total debt, resulting in a net debt position of -7.57B. Total book value stands at 65.06B, with working capital of 2.80B providing operational flexibility.

TN entertainment Co. Ltd. produced -89.19M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -7.23B in capital expenditures, free cash flow totaled -7.32B - equivalent to -305.38 per share.

Over the twelve months ended March 31, 2026, TN entertainment Co. Ltd. posted a gross margin of 13.83, reflecting its pricing power and cost economics. The operating margin of 0.64 and net profit margin of -2.94 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -4.76: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 9.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TN entertainment Co. Ltd. shareholders.

TN entertainment Co. Ltd.'s most recent stock split took place on August 21, 2026 with a 5:1 split ratio.

As of March 31, 2026, TN entertainment Co. Ltd. has an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.