Tycoons Group Enterprise Co., Ltd.

As of June 30, 2026, Tycoons Group Enterprise Co., Ltd. carries a market capitalization of 2.61B, placing it among publicly traded companies globally. Its enterprise value stands at 8.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tycoons Group Enterprise Co., Ltd. has 337.17M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 0.78.

As of June 30, 2026, Tycoons Group Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 19.71 - 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 0.72 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 1,442.66 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 8.19B versus a market cap of 2.61B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tycoons Group Enterprise Co., Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.23, indicating elevated leverage, while an interest coverage ratio of 4.66 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tycoons Group Enterprise Co., Ltd. posted a negative return on equity (ROE) of -1.69, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 0.03 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.55, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.99, pointing to unprofitable operations over the period. The company generates approximately 11.12M in revenue per employee across its workforce of 1,018.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.45 indicates how many times Tycoons Group 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, Tycoons Group Enterprise Co., Ltd. recorded 22.86M in income tax expense. That works out to an effective tax rate of 46.77, 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 48.87M, leaving -55.91M 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, Tycoons Group Enterprise Co., Ltd.'s stock has declined approximately 11.38% over the past 52 weeks. The 50-day moving average sits at 7.38, while the 200-day moving average is 8.10.

Over the twelve months ended June 30, 2026, Tycoons Group Enterprise Co., Ltd. generated 11.32B in revenue and converted that into -55.91M in net income, yielding earnings per share of 0.08. EBITDA reached 415.59M, while operating income came in at 5.02M.

As of June 30, 2026, Tycoons Group Enterprise Co., Ltd. holds 1.08B in cash and equivalents against 3.21B in total debt, resulting in a net debt position of 2.14B. Total book value stands at 3.34B, with working capital of 2.70B providing operational flexibility.

Tycoons Group Enterprise Co., Ltd. produced -800.26M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -482.47M in capital expenditures, free cash flow totaled -1.28B - equivalent to -3.97 per share.

Over the twelve months ended June 30, 2026, Tycoons Group Enterprise Co., Ltd. posted a gross margin of 7.72, reflecting its pricing power and cost economics. The operating margin of 0.04 and net profit margin of -0.49 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -51.25: 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 -52.72, meaning Tycoons Group Enterprise Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tycoons Group Enterprise Co., Ltd.'s most recent stock split took place on August 28, 2023 with a 286:201 split ratio.

As of June 30, 2026, Tycoons Group Enterprise Co., Ltd. has an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.