TCNS Clothing Co. Limited

Total Valuation

TCNS Clothing Co. Limited carries a market capitalization of 36.99B, placing it among publicly traded companies globally. Its enterprise value stands at 33.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

TCNS Clothing Co. Limited maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 339.70, indicating elevated leverage, while an interest coverage ratio of -4.64 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

TCNS Clothing Co. Limited's stock has gained approximately 60.83964% over the past 52 weeks. The 50-day moving average sits at 559.69, while the 200-day moving average is 446.73.

Income Statement

Over the trailing twelve months, TCNS Clothing Co. Limited generated 9.22B in revenue and converted that into -3.11B in net income, yielding earnings per share of -48.83. EBITDA reached -3.37B, while operating income came in at -3.37B.

Margins

TCNS Clothing Co. Limited operates with a gross margin of 45.08, reflecting its pricing power and cost economics. The operating margin of -36.55 and net profit margin of -33.78 provide insight into operational efficiency.

Scores

TCNS Clothing Co. Limited posts an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.