TONYMOLY Co., Ltd.

As of June 30, 2026, TONYMOLY Co., Ltd. carries a market capitalization of 119.51B, placing it among publicly traded companies globally. Its enterprise value stands at 173.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TONYMOLY Co., Ltd.'s next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, TONYMOLY Co., Ltd. has 23.90M shares outstanding.

As of June 30, 2026, TONYMOLY Co., Ltd. trades at a trailing price-to-earnings ratio of 10.60. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 0.99.

As of June 30, 2026, TONYMOLY Co., Ltd. trades at an EV/EBITDA multiple of 9.69 - 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 0.81 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 15.01 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TONYMOLY Co., Ltd. trades at an EV/FCF ratio of 17.84, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 173.61B versus a market cap of 119.51B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TONYMOLY Co., Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.33, indicating elevated leverage, while an interest coverage ratio of 16.75 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TONYMOLY Co., Ltd. posted a return on equity (ROE) of 9.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.85 - 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 4.86, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.69, useful for judging operating efficiency across full business cycles. The company generates approximately 1.77B in revenue per employee across its workforce of 121.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.06 indicates how many times TONYMOLY Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TONYMOLY Co., Ltd. recorded 885.85M in income tax expense. That works out to an effective tax rate of 6.55, 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 13.52B, leaving 11.26B 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, TONYMOLY Co., Ltd.'s stock has declined approximately 51.29% over the past 52 weeks. The 50-day moving average sits at 5,174.10, while the 200-day moving average is 6,473.93.

Over the twelve months ended June 30, 2026, TONYMOLY Co., Ltd. generated 214.84B in revenue and converted that into 11.26B in net income, yielding earnings per share of 529.18. EBITDA reached 17.92B, while operating income came in at 11.56B.

As of June 30, 2026, TONYMOLY Co., Ltd. holds 21.29B in cash and equivalents against 67.49B in total debt, resulting in a net debt position of 48.80B. Total book value stands at 121.07B, with working capital of 3.92B providing operational flexibility.

TONYMOLY Co., Ltd. produced 11.90B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.16B in capital expenditures, free cash flow totaled 8.73B - equivalent to 365.76 per share.

Over the twelve months ended June 30, 2026, TONYMOLY Co., Ltd. posted a gross margin of 42.59, reflecting its pricing power and cost economics. The operating margin of 5.38 and net profit margin of 5.24 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TONYMOLY 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 stands at 7.32, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TONYMOLY Co., Ltd. shareholders.

TONYMOLY Co., Ltd.'s most recent stock split took place on November 11, 2021 with a 37:40 split ratio.

As of June 30, 2026, TONYMOLY Co., Ltd. has an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.