Tian Zheng International Precision Machinery Co., Ltd.

As of June 30, 2026, Tian Zheng International Precision Machinery Co., Ltd. carries a market capitalization of 7.58B, placing it among publicly traded companies globally. Its enterprise value stands at 8.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tian Zheng International Precision Machinery Co., Ltd. has 40.96M shares outstanding.

As of June 30, 2026, Tian Zheng International Precision Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 62.44. The price-to-sales ratio is 13.75, and the price-to-book ratio stands at 5.69.

As of June 30, 2026, Tian Zheng International Precision Machinery Co., Ltd. trades at an EV/EBITDA multiple of 272.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 15.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.12B versus a market cap of 7.58B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tian Zheng International Precision Machinery Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.08, indicating elevated leverage, while an interest coverage ratio of 1.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tian Zheng International Precision Machinery Co., Ltd. posted a return on equity (ROE) of 11.22, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 5.07, measuring how efficiently the asset base is converted into earnings. The company generates approximately 3.36M in revenue per employee across its workforce of 157.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.50 indicates how many times Tian Zheng International Precision Machinery Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tian Zheng International Precision Machinery Co., Ltd. recorded an income tax benefit of -68.46M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 44.09M, leaving 116.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Tian Zheng International Precision Machinery Co., Ltd.'s stock has gained approximately 194.99% over the past 52 weeks. The 50-day moving average sits at 196.63, while the 200-day moving average is 140.40.

Over the twelve months ended June 30, 2026, Tian Zheng International Precision Machinery Co., Ltd. generated 527.19M in revenue and converted that into 116.09M in net income, yielding earnings per share of 2.87. EBITDA reached 29.83M, while operating income came in at -47.68M.

As of June 30, 2026, Tian Zheng International Precision Machinery Co., Ltd. holds 291.31M in cash and equivalents against 811.04M in total debt, resulting in a net debt position of 568.32M. Total book value stands at 1.33B, with working capital of 463.10M providing operational flexibility.

Tian Zheng International Precision Machinery Co., Ltd. produced -89.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -28.16M in capital expenditures, free cash flow totaled -117.33M - equivalent to -2.99 per share.

Over the twelve months ended June 30, 2026, Tian Zheng International Precision Machinery Co., Ltd. posted a gross margin of 21.50, reflecting its pricing power and cost economics. The operating margin of -9.04 and net profit margin of 22.02 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -1.62: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tian Zheng International Precision Machinery Co., Ltd. shareholders.

Tian Zheng International Precision Machinery Co., Ltd.'s most recent stock split took place on July 15, 2019 with a 20:21 split ratio.

As of June 30, 2026, Tian Zheng International Precision Machinery Co., Ltd. has an Altman Z-Score of 4.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.