TT International Limited
Stock Exchange of SingaporeTotal Valuation
Its enterprise value stands at 247.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | N/A |
| Enterprise Value | 247.57M |
Share Statistics
TT International Limited currently has 1.05B shares outstanding.
| Shares Outstanding | 1.05B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 9.62 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 111.12 |
Financial Position
TT International Limited maintains a current ratio of 0.04, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -79.53, indicating conservative leverage, while an interest coverage ratio of -8.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | -79.53 |
| Debt / EBITDA | -64.15 |
| Interest Coverage | -8.43 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -39.18 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -1,000.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, TT International Limited generated 25.75M in revenue and converted that into -10.91M in net income, yielding earnings per share of -0.01. EBITDA reached -3.88M, while operating income came in at -3.88M.
| Revenue | 25.75M |
| Gross Profit | 10.94M |
| Operating Income | -3.88M |
| Pretax Income | -11.07M |
| Net Income | -10.91M |
| EBITDA | -3.88M |
| EBIT | -3.88M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
TT International Limited holds 804,000.00 in cash and equivalents against 248.65M in total debt, resulting in a net debt position of 242.68M. Total book value stands at -347.64M, with working capital of -221.15M providing operational flexibility.
| Cash & Cash Equivalents | 804,000.00 |
| Total Debt | 248.65M |
| Net Debt | 242.68M |
| Equity (Book Value) | -347.64M |
| Book Value Per Share | -0.33 |
| Working Capital | -221.15M |
Cash Flow
TT International Limited produced 1.33M in operating cash flow over the past twelve months. After subtracting -442,000.00 in capital expenditures, free cash flow totaled 884,000.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 1.33M |
| Capital Expenditures | -442,000.00 |
| Free Cash Flow | 884,000.00 |
| FCF Per Share | 0.00 |
Margins
TT International Limited operates with a gross margin of 42.48, reflecting its pricing power and cost economics. The operating margin of -15.05 and net profit margin of -42.39 provide insight into operational efficiency.
| Gross Margin | 42.48 |
| Operating Margin | -15.05 |
| Pretax Margin | -43.00 |
| Profit Margin | -42.39 |
| EBITDA Margin | -15.05 |
Scores
TT International Limited posts an Altman Z-Score of -42.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -42.92 |