Tourism Enterprise Co.

As of June 30, 2026, Tourism Enterprise Co. carries a market capitalization of 1.01B, placing it among publicly traded companies globally. Its enterprise value stands at 776.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tourism Enterprise Co. has 57.82M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 119.00, and the price-to-book ratio stands at 2.11.

These figures are as of June 30, 2026. The EV/Sales ratio of 91.30 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 776.36M versus a market cap of 1.01B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tourism Enterprise Co. maintains a current ratio of 13.14, meaning it holds 13.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Tourism Enterprise Co. posted a negative return on equity (ROE) of -3.06, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.92, reflecting losses generated across the asset base. The company generates approximately 173,541.10 in revenue per employee across its workforce of 49.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Tourism Enterprise Co. recorded 11.84M in income tax expense. The company reported a pretax loss of -3.14M and -14.98M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tourism Enterprise Co.'s stock has declined approximately 34.98% over the past 52 weeks. The 50-day moving average sits at 13.08, while the 200-day moving average is 14.45.

Over the twelve months ended June 30, 2026, Tourism Enterprise Co. generated 8.50M in revenue and converted that into -14.98M in net income, yielding earnings per share of -0.26. EBITDA reached -11.67M, while operating income came in at -13.90M.

As of June 30, 2026, Tourism Enterprise Co. holds 235.61M in cash and equivalents against 63,545.00 in total debt, resulting in a net debt position of -235.61M. Total book value stands at 478.71M, with working capital of 219.17M providing operational flexibility.

Tourism Enterprise Co. produced -16.09M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -310,256.00 in capital expenditures, free cash flow totaled -16.40M - equivalent to -0.28 per share.

Over the twelve months ended June 30, 2026, Tourism Enterprise Co. posted a gross margin of -63.99, reflecting its pricing power and cost economics. The operating margin of -163.42 and net profit margin of -176.15 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tourism Enterprise Co. shareholders.

Tourism Enterprise Co.'s most recent stock split took place on October 21, 2025 with a 20:1 split ratio.

As of June 30, 2026, Tourism Enterprise Co. has an Altman Z-Score of 30.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.