Tai Industries Limited

Total Valuation

Tai Industries Limited carries a market capitalization of 173.94M, placing it among publicly traded companies globally. Its enterprise value stands at 157.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Tai Industries Limited trades at a trailing price-to-earnings ratio of 371.62.

Enterprise Valuation

Financial Position

Tai Industries Limited maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.35, indicating elevated leverage, while an interest coverage ratio of -295.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tai Industries Limited has paid 2.30M in income taxes, reflecting an effective tax rate of 84.46.

Stock Price Statistics

Tai Industries Limited's stock has declined approximately -24.89637% over the past 52 weeks. The 50-day moving average sits at 26.06, while the 200-day moving average is 30.52.

Income Statement

Over the trailing twelve months, Tai Industries Limited generated 1.44B in revenue and converted that into 424,000.00 in net income, yielding earnings per share of 0.07. EBITDA reached -15.96M, while operating income came in at -15.96M.

Margins

Tai Industries Limited operates with a gross margin of 1.34, reflecting its pricing power and cost economics. The operating margin of -1.11 and net profit margin of 0.03 provide insight into operational efficiency.

Scores

Tai Industries Limited posts an Altman Z-Score of 9.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.