Tanmiah Food Company

As of June 30, 2026, Tanmiah Food Company carries a market capitalization of 1.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tanmiah Food Company's next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Tanmiah Food Company has 20.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.79.

As of June 30, 2026, Tanmiah Food Company trades at an EV/EBITDA multiple of 8.58 - 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 1.02 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 28.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.89B versus a market cap of 1.13B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tanmiah Food Company 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 235.98, indicating elevated leverage, while an interest coverage ratio of 3.04 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tanmiah Food Company posted a negative return on equity (ROE) of -5.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.15, reflecting losses generated across the asset base. The company generates approximately 1.61M in revenue per employee across its workforce of 1,772.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.77 indicates how many times Tanmiah Food Company sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tanmiah Food Company recorded 1.72M in income tax expense. The company reported a pretax loss of -15.51M and -37.10M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tanmiah Food Company's stock has declined approximately 41.38% over the past 52 weeks. The 50-day moving average sits at 57.36, while the 200-day moving average is 57.97.

Over the twelve months ended June 30, 2026, Tanmiah Food Company generated 2.85B in revenue and converted that into -37.10M in net income, yielding earnings per share of -0.86. EBITDA reached 337.21M, while operating income came in at 103.07M.

As of June 30, 2026, Tanmiah Food Company holds 77.38M in cash and equivalents against 1.73B in total debt, resulting in a net debt position of 902.84M. Total book value stands at 633.24M, with working capital of 45.87M providing operational flexibility.

Tanmiah Food Company produced 429.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -183.32M in capital expenditures, free cash flow totaled 246.59M - equivalent to 12.33 per share.

Over the twelve months ended June 30, 2026, Tanmiah Food Company posted a gross margin of 22.58, reflecting its pricing power and cost economics. The operating margin of 3.62 and net profit margin of -1.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tanmiah Food Company 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 21.76, 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 20.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tanmiah Food Company shareholders.

As of June 30, 2026, Tanmiah Food Company has an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.