Tonlin Department Store Co., Ltd.

As of June 30, 2026, Tonlin Department Store Co., Ltd. carries a market capitalization of 3.98B, placing it among publicly traded companies globally. Its enterprise value stands at 6.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tonlin Department Store Co., Ltd. has 175.40M shares outstanding.

As of June 30, 2026, Tonlin Department Store Co., Ltd. trades at a trailing price-to-earnings ratio of 12.37. The price-to-sales ratio is 7.35, and the price-to-book ratio stands at 1.44.

As of June 30, 2026, Tonlin Department Store Co., Ltd. trades at an EV/EBITDA multiple of 18.11 - 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 12.34 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 22.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tonlin Department Store Co., Ltd. trades at an EV/FCF ratio of 17.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.67B versus a market cap of 3.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tonlin Department Store Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.26, indicating elevated leverage, while an interest coverage ratio of 6.23 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tonlin Department Store Co., Ltd. posted a return on equity (ROE) of 11.91, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.22 - 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) stands at 5.04, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.28, useful for judging operating efficiency across full business cycles. The company generates approximately 1.33M in revenue per employee across its workforce of 407.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.59 indicates how many times Tonlin Department Store Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tonlin Department Store Co., Ltd. recorded 50.95M in income tax expense. That works out to an effective tax rate of 13.69, 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 372.22M, leaving 321.26M 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, Tonlin Department Store Co., Ltd.'s stock has gained approximately 10.48% over the past 52 weeks. The 50-day moving average sits at 23.77, while the 200-day moving average is 22.51.

Over the twelve months ended June 30, 2026, Tonlin Department Store Co., Ltd. generated 540.84M in revenue and converted that into 321.26M in net income, yielding earnings per share of 1.84. EBITDA reached 368.55M, while operating income came in at 291.01M.

As of June 30, 2026, Tonlin Department Store Co., Ltd. holds 885.06M in cash and equivalents against 3.58B in total debt, resulting in a net debt position of 3.38B. Total book value stands at 2.77B, with working capital of 151.20M providing operational flexibility.

Tonlin Department Store Co., Ltd. produced 336.37M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.73M in capital expenditures, free cash flow totaled 329.63M - equivalent to 1.88 per share.

Over the twelve months ended June 30, 2026, Tonlin Department Store Co., Ltd. posted a gross margin of 86.98, reflecting its pricing power and cost economics. The operating margin of 53.81 and net profit margin of 59.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Tonlin Department Store 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 stands at 8.29, 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 is negative at -12.87, meaning Tonlin Department Store Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tonlin Department Store Co., Ltd.'s most recent stock split took place on July 19, 2000 with a 10:11 split ratio.

As of June 30, 2026, Tonlin Department Store Co., Ltd. has an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.