Taisun Enterprise Co., Ltd.

As of June 30, 2026, Taisun Enterprise Co., Ltd. carries a market capitalization of 8.68B, placing it among publicly traded companies globally. Its enterprise value stands at 7.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Taisun Enterprise Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Taisun Enterprise Co., Ltd. has 486.32M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at 0.75.

As of June 30, 2026, Taisun Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 25.68 - 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 0.73 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 58.90 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 7.44B versus a market cap of 8.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Taisun Enterprise Co., Ltd. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.35, indicating moderate leverage, while an interest coverage ratio of 51.70 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Taisun Enterprise Co., Ltd. posted a negative return on equity (ROE) of -2.79, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.29, reflecting losses generated across the asset base. The company generates approximately 10.98M in revenue per employee across its workforce of 931.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.73 indicates how many times Taisun Enterprise Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Taisun Enterprise Co., Ltd. recorded 86.43M in income tax expense. The company reported a pretax loss of -244.73M and -335.67M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Taisun Enterprise Co., Ltd.'s stock has declined approximately 23.80% over the past 52 weeks. The 50-day moving average sits at 14.56, while the 200-day moving average is 17.29.

Over the twelve months ended June 30, 2026, Taisun Enterprise Co., Ltd. generated 10.22B in revenue and converted that into -335.67M in net income, yielding earnings per share of -0.68. EBITDA reached 289.86M, while operating income came in at 127.96M.

As of June 30, 2026, Taisun Enterprise Co., Ltd. holds 1.40B in cash and equivalents against 155.13M in total debt, resulting in a net debt position of -926.61M. Total book value stands at 11.52B, with working capital of 2.88B providing operational flexibility.

Taisun Enterprise Co., Ltd. produced 244.99M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -82.59M in capital expenditures, free cash flow totaled 162.40M - equivalent to 0.33 per share.

Over the twelve months ended June 30, 2026, Taisun Enterprise Co., Ltd. posted a gross margin of 16.76, reflecting its pricing power and cost economics. The operating margin of 1.25 and net profit margin of -3.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Taisun Enterprise Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 1.87, 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 7.81, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taisun Enterprise Co., Ltd. shareholders.

Taisun Enterprise Co., Ltd.'s most recent stock split took place on November 27, 2017 with a 121:124 split ratio.

As of June 30, 2026, Taisun Enterprise Co., Ltd. has an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.