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Tenma Corporation

Tenma Corporation

TNMAF
Tenma CorporationUS flagOther OTC
20.20
USD
- -
- -
407.68MMarket Cap

Total Valuation

Tenma Corporation carries a market capitalization of 407.68M, placing it among publicly traded companies globally. Its enterprise value stands at 31.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap407.68M
Enterprise Value31.55B

Share Statistics

Tenma Corporation currently has 20.25M shares outstanding.

Shares Outstanding20.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tenma Corporation trades at a trailing price-to-earnings ratio of 35.85. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 1.00.

PE Ratio35.85
PS Ratio1.34
PB Ratio1.00
P/TBV Ratio0.77
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tenma Corporation trades at an EV/EBITDA multiple of 74.14 and an EV/FCF ratio of 571.48. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.14 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA74.14
EV / EBIT74.14
EV / FCF571.48

Financial Position

Tenma Corporation maintains a current ratio of 3.62, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.21, indicating elevated leverage, while an interest coverage ratio of 6.63 demonstrates adequate ability to service its debt obligations.

Current Ratio3.62
Quick Ratio1.86
Debt / Equity3.21
Debt / EBITDA6.31
Interest Coverage6.63

Financial Efficiency

Tenma Corporation posts a return on equity of 2.82 and a return on invested capital of 0.42.

Return on Equity (ROE)2.82
Return on Assets (ROA)1.61
Return on Invested Capital (ROIC)0.42
Return on Capital Employed (ROCE)2.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.16

Taxes

Over the trailing twelve months, Tenma Corporation has paid 278.67M in income taxes, reflecting an effective tax rate of 14.02.

Income Tax278.67M
Effective Tax Rate14.02

Stock Price Statistics

Tenma Corporation's stock has declined approximately -99.99997% over the past 52 weeks. The 50-day moving average sits at 20.20, while the 200-day moving average is 20.33.

Beta (5Y)N/A
52-Week Price Change-99.99997%
50-Day Moving Average20.20
200-Day Moving Average20.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tenma Corporation generated 45.65B in revenue and converted that into 1.71B in net income, yielding earnings per share of 82.19. EBITDA reached 425.54M, while operating income came in at 425.54M.

Revenue45.65B
Gross Profit6.49B
Operating Income425.54M
Pretax Income1.99B
Net Income1.71B
EBITDA425.54M
EBIT425.54M
Earnings Per Share (EPS)82.19

Balance Sheet

Tenma Corporation holds 32.40B in cash and equivalents against 2.68B in total debt, resulting in a net debt position of -32.40B. Total book value stands at 61.09B, with working capital of 45.56B providing operational flexibility.

Cash & Cash Equivalents32.40B
Total Debt2.68B
Net Debt-32.40B
Equity (Book Value)61.09B
Book Value Per Share2,938.05
Working Capital45.56B

Margins

Tenma Corporation operates with a gross margin of 14.22, reflecting its pricing power and cost economics. The operating margin of 0.93 and net profit margin of 3.74 provide insight into operational efficiency.

Gross Margin14.22
Operating Margin0.93
Pretax Margin4.35
Profit Margin3.74
EBITDA Margin0.93

Scores

Tenma Corporation posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.09