Ta Jiang Co., Ltd.

As of June 30, 2026, Ta Jiang Co., Ltd. carries a market capitalization of 1.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Ta Jiang Co., Ltd. has 113.24M shares outstanding.

As of June 30, 2026, Ta Jiang Co., Ltd. trades at a trailing price-to-earnings ratio of 15.71. The price-to-sales ratio is 833.62, and the price-to-book ratio stands at 0.82.

These figures are as of June 30, 2026. The EV/Sales ratio of 1,043.77 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 1.55B versus a market cap of 1.24B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ta Jiang Co., Ltd. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.40, indicating elevated leverage, while an interest coverage ratio of -3.05 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ta Jiang Co., Ltd. posted a return on equity (ROE) of 5.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.75, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 2.69, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.23, useful for judging operating efficiency across full business cycles. The company generates approximately 74,200.00 in revenue per employee across its workforce of 20.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.00 indicates how many times Ta Jiang Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ta Jiang Co., Ltd. recorded 264,000.00 in income tax expense. That works out to an effective tax rate of 0.33, 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 79.10M, leaving 78.75M 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, Ta Jiang Co., Ltd.'s stock has declined approximately 13.45% over the past 52 weeks. The 50-day moving average sits at 10.97, while the 200-day moving average is 11.44.

Over the twelve months ended June 30, 2026, Ta Jiang Co., Ltd. generated 1.48M in revenue and converted that into 78.75M in net income, yielding earnings per share of 0.70. EBITDA reached -33.22M, while operating income came in at -37.15M.

As of June 30, 2026, Ta Jiang Co., Ltd. holds 450.42M in cash and equivalents against 749.04M in total debt, resulting in a net debt position of 577.38M. Total book value stands at 1.50B, with working capital of 1.49B providing operational flexibility.

Ta Jiang Co., Ltd. produced -319.61M in operating cash flow over the twelve months ended June 30, 2026. After subtracting - - in capital expenditures, free cash flow totaled -319.61M - equivalent to -2.82 per share.

Over the twelve months ended June 30, 2026, Ta Jiang Co., Ltd. posted a gross margin of 287.74, reflecting its pricing power and cost economics. The operating margin of -2,503.50 and net profit margin of 5,306.87 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -25.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -22.72, meaning Ta Jiang Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ta Jiang Co., Ltd.'s most recent stock split took place on August 28, 2026 with a 100:103 split ratio.

As of June 30, 2026, Ta Jiang Co., Ltd. has an Altman Z-Score of 1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.