Tah Hsin Industrial Corp.

As of June 30, 2026, Tah Hsin Industrial Corp. carries a market capitalization of 5.97B, placing it among publicly traded companies globally. Its enterprise value stands at -2.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tah Hsin Industrial Corp. has 95.53M shares outstanding.

As of June 30, 2026, Tah Hsin Industrial Corp. trades at a trailing price-to-earnings ratio of 25.37. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 0.44.

As of June 30, 2026, Tah Hsin Industrial Corp. maintains a current ratio of 21.73, meaning it holds 21.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.71, indicating elevated leverage, while an interest coverage ratio of 18.68 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tah Hsin Industrial Corp. posted a return on equity (ROE) of 2.08, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.42, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 1.96, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.03, useful for judging operating efficiency across full business cycles. The company generates approximately 5.98M in revenue per employee across its workforce of 350.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.81 indicates how many times Tah Hsin Industrial Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tah Hsin Industrial Corp. recorded 44.11M in income tax expense. That works out to an effective tax rate of 15.77, 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 279.78M, leaving 233.25M 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, Tah Hsin Industrial Corp.'s stock has gained approximately 15.53% over the past 52 weeks. The 50-day moving average sits at 67.88, while the 200-day moving average is 64.51.

Over the twelve months ended June 30, 2026, Tah Hsin Industrial Corp. generated 2.09B in revenue and converted that into 233.25M in net income, yielding earnings per share of 2.49. EBITDA reached 38.06M, while operating income came in at -57.93M.

As of June 30, 2026, Tah Hsin Industrial Corp. holds 8.99B in cash and equivalents against 231.31M in total debt, resulting in a net debt position of -1.63B. Total book value stands at 13.50B, with working capital of 9.58B providing operational flexibility.

Tah Hsin Industrial Corp. produced 322.04M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -115.50M in capital expenditures, free cash flow totaled 206.55M - equivalent to 2.18 per share.

Over the twelve months ended June 30, 2026, Tah Hsin Industrial Corp. posted a gross margin of 14.22, reflecting its pricing power and cost economics. The operating margin of -2.77 and net profit margin of 11.15 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tah Hsin Industrial Corp. paid dividends of 2.02 per share. The dividend payout ratio of 80.24 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 3.49, 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 7.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tah Hsin Industrial Corp. shareholders.

Tah Hsin Industrial Corp.'s most recent stock split took place on December 20, 2021 with a 200:143 split ratio.

As of June 30, 2026, Tah Hsin Industrial Corp. has an Altman Z-Score of 6.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.