Tainan Enterprises Co., Ltd.

As of June 30, 2026, Tainan Enterprises Co., Ltd. carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 3.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tainan Enterprises Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Tainan Enterprises Co., Ltd. has 146.15M shares outstanding.

As of June 30, 2026, Tainan Enterprises Co., Ltd. trades at a trailing price-to-earnings ratio of 56.23. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.75.

As of June 30, 2026, Tainan Enterprises Co., Ltd. trades at an EV/EBITDA multiple of 29.12 - 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 0.51 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 3.10B versus a market cap of 2.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tainan Enterprises Co., Ltd. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.05, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tainan Enterprises Co., Ltd. posted a return on equity (ROE) of 1.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.45, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.94, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.54, useful for judging operating efficiency across full business cycles. The company generates approximately 428,291.20 in revenue per employee across its workforce of 14,169.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.40 indicates how many times Tainan Enterprises Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tainan Enterprises Co., Ltd. recorded 28.72M in income tax expense. That works out to an effective tax rate of 35.76, 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 80.31M, leaving 51.59M 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, Tainan Enterprises Co., Ltd.'s stock has declined approximately 36.42% over the past 52 weeks. The 50-day moving average sits at 19.60, while the 200-day moving average is 21.77.

Over the twelve months ended June 30, 2026, Tainan Enterprises Co., Ltd. generated 6.07B in revenue and converted that into 51.59M in net income, yielding earnings per share of 0.35. EBITDA reached 106.56M, while operating income came in at -32.60M.

As of June 30, 2026, Tainan Enterprises Co., Ltd. holds 743.08M in cash and equivalents against 966.84M in total debt, resulting in a net debt position of 239.49M. Total book value stands at 3.86B, with working capital of 1.62B providing operational flexibility.

Tainan Enterprises Co., Ltd. produced -47.68M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -183.78M in capital expenditures, free cash flow totaled -231.46M - equivalent to -1.57 per share.

Over the twelve months ended June 30, 2026, Tainan Enterprises Co., Ltd. posted a gross margin of 15.83, reflecting its pricing power and cost economics. The operating margin of -0.54 and net profit margin of 0.85 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tainan Enterprises 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 is negative at -7.98: 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 -3.26, meaning Tainan Enterprises Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tainan Enterprises Co., Ltd.'s most recent stock split took place on July 30, 2009 with a 20:21 split ratio.

As of June 30, 2026, Tainan Enterprises Co., Ltd. has an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.