Tayih Kenmos Auto Parts Co., Ltd.

As of June 30, 2026, Tayih Kenmos Auto Parts Co., Ltd. carries a market capitalization of 945.00M, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tayih Kenmos Auto Parts Co., Ltd. has 75.00M shares outstanding.

As of June 30, 2026, Tayih Kenmos Auto Parts Co., Ltd. trades at a trailing price-to-earnings ratio of 10.06. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 0.60.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.01 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 1.58B versus a market cap of 945.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tayih Kenmos Auto Parts Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.72, indicating elevated leverage, while an interest coverage ratio of -0.33 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tayih Kenmos Auto Parts Co., Ltd. posted a return on equity (ROE) of 6.33, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.22, measuring how efficiently the asset base is converted into earnings. The company generates approximately 1.52M in revenue per employee across its workforce of 518.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.61 indicates how many times Tayih Kenmos Auto Parts Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tayih Kenmos Auto Parts Co., Ltd. recorded an income tax benefit of -10.68M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 83.28M, leaving 93.97M 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, Tayih Kenmos Auto Parts Co., Ltd.'s stock has declined approximately 24.34% over the past 52 weeks. The 50-day moving average sits at 12.12, while the 200-day moving average is 12.86.

Over the twelve months ended June 30, 2026, Tayih Kenmos Auto Parts Co., Ltd. generated 785.13M in revenue and converted that into 93.97M in net income, yielding earnings per share of 1.25. EBITDA reached -8.10M, while operating income came in at -72.12M.

As of June 30, 2026, Tayih Kenmos Auto Parts Co., Ltd. holds 563.84M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 634.58M. Total book value stands at 1.59B, with working capital of 171.27M providing operational flexibility.

Tayih Kenmos Auto Parts Co., Ltd. produced 63.33M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -25.97M in capital expenditures, free cash flow totaled 37.36M - equivalent to 0.50 per share.

Over the twelve months ended June 30, 2026, Tayih Kenmos Auto Parts Co., Ltd. posted a gross margin of 22.33, reflecting its pricing power and cost economics. The operating margin of -9.19 and net profit margin of 11.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.95, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tayih Kenmos Auto Parts Co., Ltd. shareholders.

Tayih Kenmos Auto Parts Co., Ltd.'s most recent stock split took place on October 6, 2017 with a 200:151 split ratio.

As of June 30, 2026, Tayih Kenmos Auto Parts Co., Ltd. has an Altman Z-Score of 0.84, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.