Tips Music Ltd. carries a market capitalization of 84.35B, placing it among publicly traded companies globally. Its enterprise value stands at 86.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 84.35B |
| Enterprise Value | 86.03B |
Tips Music Ltd. trades at a trailing price-to-earnings ratio of 50.95.
| PE Ratio | 50.95 |
| PS Ratio | 26.48 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
On an enterprise value basis, Tips Music Ltd. trades at an EV/EBITDA multiple of 41.64 and an EV/FCF ratio of 41,808.55. The EV/Sales ratio of 26.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 26.48 |
| EV / EBITDA | 41.64 |
| EV / EBIT | 41.64 |
| EV / FCF | 41,808.55 |
Tips Music Ltd. maintains a current ratio of 5.61, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.71, indicating elevated leverage, while an interest coverage ratio of 748.74 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.61 |
| Quick Ratio | 4.57 |
| Debt / Equity | 3.71 |
| Debt / EBITDA | N/A |
| Interest Coverage | 748.74 |
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 991.78 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Tips Music Ltd. has paid 575.52M in income taxes, reflecting an effective tax rate of 25.42.
| Income Tax | 575.52M |
| Effective Tax Rate | 25.42 |
Tips Music Ltd.'s stock has gained approximately 2.90058% over the past 52 weeks. The 50-day moving average sits at 606.39, while the 200-day moving average is 557.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.90058% |
| 50-Day Moving Average | 606.39 |
| 200-Day Moving Average | 557.85 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Tips Music Ltd. generated 3.25B in revenue and converted that into 1.69B in net income, yielding earnings per share of 13.21. EBITDA reached 2.07B, while operating income came in at 2.07B.
| Revenue | 3.25B |
| Gross Profit | 2.56B |
| Operating Income | 2.07B |
| Pretax Income | 2.26B |
| Net Income | 1.69B |
| EBITDA | 2.07B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 13.21 |
Tips Music Ltd. operates with a gross margin of 78.96, reflecting its pricing power and cost economics. The operating margin of 63.59 and net profit margin of 51.98 provide insight into operational efficiency.
| Gross Margin | 78.96 |
| Operating Margin | 63.59 |
| Pretax Margin | 69.69 |
| Profit Margin | 51.98 |
| EBITDA Margin | 63.59 |
Tips Music Ltd. posts an Altman Z-Score of 88.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 88.09 |