PANDORA TV Co., Ltd.

As of December 31, 2025, PANDORA TV Co., Ltd. carries a market capitalization of 8.27B, placing it among publicly traded companies globally. Its enterprise value stands at 11.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, PANDORA TV Co., Ltd. has 11.84M shares outstanding.

As of December 31, 2025, PANDORA TV Co., Ltd. trades at a trailing price-to-earnings ratio of 9.29. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 0.47.

As of December 31, 2025, PANDORA TV Co., Ltd. trades at an EV/EBITDA multiple of 5.52 - 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 0.84 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 7.02 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 11.85B versus a market cap of 8.27B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, PANDORA TV Co., Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.61, indicating elevated leverage, while an interest coverage ratio of 8.33 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2025, PANDORA TV Co., Ltd. posted a return on equity (ROE) of 5.23, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.83 - 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 3.36, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.86, useful for judging operating efficiency across full business cycles. The company generates approximately 671.54M in revenue per employee across its workforce of 21.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended December 31, 2025, PANDORA TV Co., Ltd. recorded 141.70M in income tax expense. That works out to an effective tax rate of 13.72, 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 1.03B, leaving 890.83M 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, PANDORA TV Co., Ltd.'s stock has declined approximately 53.36% over the past 52 weeks. The 50-day moving average sits at 416.92, while the 200-day moving average is 506.04.

Over the twelve months ended December 31, 2025, PANDORA TV Co., Ltd. generated 14.10B in revenue and converted that into 890.83M in net income, yielding earnings per share of 75.27. EBITDA reached 2.15B, while operating income came in at 1.69B.

As of December 31, 2025, PANDORA TV Co., Ltd. holds 5.63B in cash and equivalents against 9.21B in total debt, resulting in a net debt position of 5.51B. Total book value stands at 17.50B, with working capital of 2.93B providing operational flexibility.

PANDORA TV Co., Ltd. produced -252.72M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -8.74B in capital expenditures, free cash flow totaled -9.00B - equivalent to -760.12 per share.

Over the twelve months ended December 31, 2025, PANDORA TV Co., Ltd. posted a gross margin of 48.46, reflecting its pricing power and cost economics. The operating margin of 11.98 and net profit margin of 6.32 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -108.74: 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 -82.67, meaning PANDORA TV Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, PANDORA TV Co., Ltd. has an Altman Z-Score of 2.27, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.