Tingyi (Cayman Islands) Holding Corp.

Total Valuation

Tingyi (Cayman Islands) Holding Corp. carries a market capitalization of 8.17B, placing it among publicly traded companies globally. Its enterprise value stands at 64.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tingyi (Cayman Islands) Holding Corp. currently has 5.62B shares outstanding.

Valuation Ratios

Tingyi (Cayman Islands) Holding Corp. trades at a trailing price-to-earnings ratio of 25.88. The price-to-sales ratio is 1.05, and the price-to-book ratio stands at 271.01.

Enterprise Valuation

On an enterprise value basis, Tingyi (Cayman Islands) Holding Corp. trades at an EV/EBITDA multiple of 18.51 and an EV/FCF ratio of 7.49. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.51 provides insight into valuation relative to core operating earnings.

Financial Position

Tingyi (Cayman Islands) Holding Corp. maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.88, indicating elevated leverage, while an interest coverage ratio of 8.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Tingyi (Cayman Islands) Holding Corp. posts a return on equity of 1,047.65 and a return on invested capital of 6.56.

Taxes

Over the trailing twelve months, Tingyi (Cayman Islands) Holding Corp. has paid 1.25B in income taxes, reflecting an effective tax rate of 31.43.

Stock Price Statistics

Tingyi (Cayman Islands) Holding Corp.'s stock has declined approximately -9.93789% over the past 52 weeks. The 50-day moving average sits at 1.30, while the 200-day moving average is 1.42.

Income Statement

Over the trailing twelve months, Tingyi (Cayman Islands) Holding Corp. generated 60.69B in revenue and converted that into 2.46B in net income, yielding earnings per share of 0.48. EBITDA reached 3.50B, while operating income came in at 3.50B.

Balance Sheet

Tingyi (Cayman Islands) Holding Corp. holds 13.81B in cash and equivalents against 10.83B in total debt, resulting in a net debt position of -2.97B. Total book value stands at 235.20M, with working capital of -2.98B providing operational flexibility.

Cash Flow

Tingyi (Cayman Islands) Holding Corp. produced 6.97B in operating cash flow over the past twelve months. After subtracting -1.38B in capital expenditures, free cash flow totaled 5.59B - equivalent to 0.99 per share.

Margins

Tingyi (Cayman Islands) Holding Corp. operates with a gross margin of 30.86, reflecting its pricing power and cost economics. The operating margin of 5.76 and net profit margin of 4.06 provide insight into operational efficiency.

Dividends & Yields

Scores

Tingyi (Cayman Islands) Holding Corp. posts an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.