TILON Co., Ltd.

As of March 31, 2023, TILON Co., Ltd. carries a market capitalization of 94.76B, placing it among publicly traded companies globally. Its enterprise value stands at 113.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2023, TILON Co., Ltd. has 10.53M shares outstanding.

These figures are as of March 31, 2023. The price-to-sales ratio is 20.98, and the price-to-book ratio stands at 78.59.

These figures are as of March 31, 2023. The EV/Sales ratio of 18.77 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 113.02B versus a market cap of 94.76B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2023, TILON Co., Ltd. maintains a current ratio of 0.13, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,376.71, indicating moderate leverage, while an interest coverage ratio of -2.47 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2023. The company generates approximately 92.62M in revenue per employee across its workforce of 65.00, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, TILON Co., Ltd.'s stock has declined approximately 60.25% over the past 52 weeks. The 50-day moving average sits at 1,025.36, while the 200-day moving average is 1,329.33.

Over the twelve months ended March 31, 2023, TILON Co., Ltd. generated 6.02B in revenue and converted that into -6.30B in net income, yielding earnings per share of -448.79. EBITDA reached -2.84B, while operating income came in at -4.15B.

As of March 31, 2023, TILON Co., Ltd. holds 917.85M in cash and equivalents against 19.01B in total debt, resulting in a net debt position of 17.90B. Total book value stands at 1.21B, with working capital of -20.46B providing operational flexibility.

These figures cover the twelve months ended March 31, 2023.

Over the twelve months ended March 31, 2023, TILON Co., Ltd. posted a gross margin of 70.31, reflecting its pricing power and cost economics. The operating margin of -69.01 and net profit margin of -104.65 provide insight into operational efficiency.

TILON Co., Ltd.'s most recent stock split took place on February 14, 2024 with a 1:2 split ratio.

As of March 31, 2023, TILON Co., Ltd. has an Altman Z-Score of -1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.