Tingyi (Cayman Islands) Holding Corp.

Tingyi (Cayman Islands) Holding Corp.

1.50
USD
+0.05
(+3.45%)
9.18BMarket Cap
Mar 29Next Earn

Total Valuation

USD

As of June 30, 2019, Tingyi Cayman Islands Holdings Corp. carries a market capitalization of 9.18B, placing it among publicly traded companies globally. Its enterprise value stands at 8.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.18B
Enterprise Value8.96B

Important Dates

Tingyi Cayman Islands Holdings Corp.'s next confirmed earnings release is scheduled for March 29, 2027.

Earnings Date3/29/2027

Share Statistics

As of June 30, 2019, Tingyi Cayman Islands Holdings Corp. has 5.62B shares outstanding.

Shares Outstanding5.62B

Valuation Ratios

These figures are as of June 30, 2019.

PB Ratio3.37
P/TBV Ratio3.42

Financial Position

As of June 30, 2019, Tingyi Cayman Islands Holdings Corp. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.86
Quick Ratio0.58
Debt / Equity45.59

Financial Efficiency

These figures cover the twelve months ended June 30, 2019.

Employee Count55,602.50

Taxes

USD

Over the twelve months ended June 30, 2019, Tingyi Cayman Islands Holdings Corp. recorded 151.90M in income tax expense.

Income Tax151.90M

Stock Price Statistics

USD

As of the close on October 12, 2026, Tingyi Cayman Islands Holdings Corp.'s stock has gained approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 1.58, while the 200-day moving average is 1.89.

52-Week Price Change11.11%
50-Day Moving Average1.58
200-Day Moving Average1.89

Balance Sheet

USD

As of June 30, 2019, Tingyi Cayman Islands Holdings Corp. holds 2.33B in cash and equivalents against 1.51B in total debt, resulting in a net debt position of -888.69M. Total book value stands at 2.73B, with working capital of -559.74M providing operational flexibility.

Cash & Cash Equivalents2.33B
Total Debt1.51B
Net Debt-888.69M
Equity (Book Value)2.73B
Book Value Per Share0.48
Working Capital-559.74M

Cash Flow

USD

These figures cover the twelve months ended June 30, 2019.

Capital Expenditures-129.94M