Tongtai Machine & Tool Co., Ltd

As of June 30, 2026, Tongtai Machine & Tool Co., Ltd carries a market capitalization of 10.39B, placing it among publicly traded companies globally. Its enterprise value stands at 14.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tongtai Machine & Tool Co., Ltd has 251.83M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 2.07.

These figures are as of June 30, 2026. The EV/Sales ratio of 2.87 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 14.86B versus a market cap of 10.39B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tongtai Machine & Tool Co., Ltd maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.44, indicating elevated leverage, while an interest coverage ratio of -3.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tongtai Machine & Tool Co., Ltd posted a negative return on equity (ROE) of -9.12, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.40, reflecting losses generated across the asset base. The company generates approximately 4.01M in revenue per employee across its workforce of 1,291.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.10 indicates how many times Tongtai Machine & Tool Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tongtai Machine & Tool Co., Ltd recorded 16.65M in income tax expense. The company reported a pretax loss of -444.73M and -449.46M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tongtai Machine & Tool Co., Ltd's stock has gained approximately 19.51% over the past 52 weeks. The 50-day moving average sits at 32.09, while the 200-day moving average is 34.35.

Over the twelve months ended June 30, 2026, Tongtai Machine & Tool Co., Ltd generated 5.18B in revenue and converted that into -449.46M in net income, yielding earnings per share of -1.87. EBITDA reached -428.88M, while operating income came in at -589.41M.

As of June 30, 2026, Tongtai Machine & Tool Co., Ltd holds 1.21B in cash and equivalents against 5.61B in total debt, resulting in a net debt position of 4.14B. Total book value stands at 5.01B, with working capital of 841.44M providing operational flexibility.

Tongtai Machine & Tool Co., Ltd produced -1.20B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -224.95M in capital expenditures, free cash flow totaled -1.42B - equivalent to -5.79 per share.

Over the twelve months ended June 30, 2026, Tongtai Machine & Tool Co., Ltd posted a gross margin of 14.57, reflecting its pricing power and cost economics. The operating margin of -11.39 and net profit margin of -8.68 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -14.03: 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 -5.67, meaning Tongtai Machine & Tool Co., Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tongtai Machine & Tool Co., Ltd's most recent stock split took place on July 28, 2015 with a 50:51 split ratio.

As of June 30, 2026, Tongtai Machine & Tool Co., Ltd has an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.