Tah Tong Textile Co., Ltd.

As of June 30, 2026, Tah Tong Textile Co., Ltd. carries a market capitalization of 750.29M, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tah Tong Textile Co., Ltd. has 71.74M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.54, and the price-to-book ratio stands at 2.06.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.00 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 1.34B versus a market cap of 750.29M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tah Tong Textile Co., Ltd. maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.30, indicating elevated leverage, while an interest coverage ratio of -1.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tah Tong Textile Co., Ltd. posted a negative return on equity (ROE) of -33.84, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.13, reflecting losses generated across the asset base. The company generates approximately 7.32M in revenue per employee across its workforce of 182.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.15 indicates how many times Tah Tong Textile Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tah Tong Textile Co., Ltd. recorded an income tax benefit of -32.68M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -174.79M and -142.11M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, Tah Tong Textile Co., Ltd.'s stock has declined approximately 25.05% over the past 52 weeks. The 50-day moving average sits at 10.14, while the 200-day moving average is 11.14.

Over the twelve months ended June 30, 2026, Tah Tong Textile Co., Ltd. generated 1.33B in revenue and converted that into -142.11M in net income, yielding earnings per share of -2.05. EBITDA reached -59.67M, while operating income came in at -129.06M.

As of June 30, 2026, Tah Tong Textile Co., Ltd. holds 92.18M in cash and equivalents against 677.23M in total debt, resulting in a net debt position of 585.05M. Total book value stands at 363.51M, with working capital of -56.16M providing operational flexibility.

Tah Tong Textile Co., Ltd. produced 39.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -16.70M in capital expenditures, free cash flow totaled 22.98M - equivalent to 0.33 per share.

Over the twelve months ended June 30, 2026, Tah Tong Textile Co., Ltd. posted a gross margin of 1.77, reflecting its pricing power and cost economics. The operating margin of -9.69 and net profit margin of -10.67 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 3.17, 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 4.36, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tah Tong Textile Co., Ltd. shareholders.

Tah Tong Textile Co., Ltd.'s most recent stock split took place on September 17, 2026 with a 5000:4303 split ratio.

As of June 30, 2026, Tah Tong Textile Co., Ltd. has an Altman Z-Score of 0.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.