TY Holdings Co. Ltd.

As of June 30, 2026, TY Holdings Co. Ltd. carries a market capitalization of 69.90B, placing it among publicly traded companies globally. Its enterprise value stands at 257.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TY Holdings Co. Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, TY Holdings Co. Ltd. has 40.40M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 0.09.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.04 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 257.25B versus a market cap of 69.90B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TY Holdings Co. Ltd. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.38, indicating elevated leverage, while an interest coverage ratio of -0.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TY Holdings Co. Ltd. posted a negative return on equity (ROE) of -9.49, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.86, reflecting losses generated across the asset base. The company generates approximately 4.70B in revenue per employee across its workforce of 18.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 52.89 indicates how many times TY Holdings Co. Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TY Holdings Co. Ltd. recorded 11.08B in income tax expense. The company reported a pretax loss of -65.48B and -83.26B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, TY Holdings Co. Ltd.'s stock has declined approximately 33.27% over the past 52 weeks. The 50-day moving average sits at 1,978.40, while the 200-day moving average is 2,292.14.

Over the twelve months ended June 30, 2026, TY Holdings Co. Ltd. generated 84.52B in revenue and converted that into -83.26B in net income, yielding earnings per share of -1,978.66. EBITDA reached -18.37B, while operating income came in at -39.03B.

As of June 30, 2026, TY Holdings Co. Ltd. holds 146.07B in cash and equivalents against 279.81B in total debt, resulting in a net debt position of 176.16B. Total book value stands at 784.64B, with working capital of -279.75B providing operational flexibility.

TY Holdings Co. Ltd. produced -20.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.60B in capital expenditures, free cash flow totaled -21.78B - equivalent to -563.27 per share.

Over the twelve months ended June 30, 2026, TY Holdings Co. Ltd. posted a gross margin of 54.67, reflecting its pricing power and cost economics. The operating margin of -46.17 and net profit margin of -98.51 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TY Holdings Co. Ltd. paid dividends of 80.30 per share. The dividend payout ratio of -4.44 is negative because earnings are negative, so the dividend is being paid out of something other than profits, 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 -32.54: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 87.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TY Holdings Co. Ltd. shareholders.

As of June 30, 2026, TY Holdings Co. Ltd. has an Altman Z-Score of -0.30, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.