Tay Two Co., Ltd.

As of August 31, 2024, Tay Two Co., Ltd. carries a market capitalization of 6.19B, placing it among publicly traded companies globally. Its enterprise value stands at 7.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tay Two Co., Ltd.'s next confirmed earnings release is scheduled for January 18, 2027.

As of August 31, 2024, Tay Two Co., Ltd. has 63.20M shares outstanding.

As of August 31, 2024, Tay Two Co., Ltd. trades at a trailing price-to-earnings ratio of 47.30. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.07.

As of August 31, 2024, Tay Two Co., Ltd. trades at an EV/EBITDA multiple of 10.88 - 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 0.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.88 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 7.39B versus a market cap of 6.19B, with the gap driven by net debt and cash on the balance sheet.

As of August 31, 2024, Tay Two Co., Ltd. maintains a current ratio of 2.01, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.44, indicating elevated leverage, while an interest coverage ratio of 29.60 demonstrates strong ability to service its debt obligations.

Over the twelve months ended August 31, 2024, Tay Two Co., Ltd. posted a return on equity (ROE) of 2.22, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.34 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.48, useful for judging operating efficiency across full business cycles. The company generates approximately 92.91M in revenue per employee across its workforce of 384.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.98 indicates how many times Tay Two Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended August 31, 2024, Tay Two Co., Ltd. recorded 264.46M in income tax expense. That works out to an effective tax rate of 66.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 395.93M, leaving 131.47M 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, Tay Two Co., Ltd.'s stock has declined approximately 11.64% over the past 52 weeks. The 50-day moving average sits at 137.70, while the 200-day moving average is 142.38.

Over the twelve months ended August 31, 2024, Tay Two Co., Ltd. generated 35.75B in revenue and converted that into 131.47M in net income, yielding earnings per share of 2.07. EBITDA reached 679.28M, while operating income came in at 679.29M.

As of August 31, 2024, Tay Two Co., Ltd. holds 2.64B in cash and equivalents against 3.83B in total debt, resulting in a net debt position of 1.20B. Total book value stands at 5.77B, with working capital of 4.40B providing operational flexibility.

Over the twelve months ended August 31, 2024, Tay Two Co., Ltd. posted a gross margin of 32.77, reflecting its pricing power and cost economics. The operating margin of 1.90 and net profit margin of 0.37 provide insight into operational efficiency.

Tay Two Co., Ltd.'s most recent stock split took place on August 28, 2013 with a 1:100 split ratio.

As of August 31, 2024, Tay Two Co., Ltd. has an Altman Z-Score of 4.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.