Tainergy Tech Co., Ltd.

As of June 30, 2026, Tainergy Tech Co., Ltd. carries a market capitalization of 4.14B, placing it among publicly traded companies globally. Its enterprise value stands at 3.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tainergy Tech Co., Ltd. has 225.00M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 28.48, and the price-to-book ratio stands at 2.43.

These figures are as of June 30, 2026. The EV/Sales ratio of 26.32 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 3.82B versus a market cap of 4.14B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tainergy Tech Co., Ltd. maintains a current ratio of 3.33, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.16, indicating elevated leverage, while an interest coverage ratio of -12.24 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tainergy Tech Co., Ltd. posted a negative return on equity (ROE) of -11.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.81, reflecting losses generated across the asset base. The company generates approximately 279,500.96 in revenue per employee across its workforce of 519.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.22 indicates how many times Tainergy Tech Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tainergy Tech Co., Ltd. recorded 1.11M in income tax expense. The company reported a pretax loss of -363.32M and -185.27M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Tainergy Tech Co., Ltd.'s stock has declined approximately 11.68% over the past 52 weeks. The 50-day moving average sits at 14.57, while the 200-day moving average is 16.11.

Over the twelve months ended June 30, 2026, Tainergy Tech Co., Ltd. generated 145.06M in revenue and converted that into -185.27M in net income, yielding earnings per share of -1.62. EBITDA reached -244.29M, while operating income came in at -418.34M.

As of June 30, 2026, Tainergy Tech Co., Ltd. holds 1.10B in cash and equivalents against 229.46M in total debt, resulting in a net debt position of -996.76M. Total book value stands at 1.71B, with working capital of 1.10B providing operational flexibility.

Tainergy Tech Co., Ltd. produced -98.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -76.26M in capital expenditures, free cash flow totaled -174.65M - equivalent to -0.78 per share.

Over the twelve months ended June 30, 2026, Tainergy Tech Co., Ltd. posted a gross margin of -80.84, reflecting its pricing power and cost economics. The operating margin of -288.39 and net profit margin of -127.72 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -4.23: 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 -14.08, meaning Tainergy Tech Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tainergy Tech Co., Ltd.'s most recent stock split took place on September 10, 2021 with a 91:92 split ratio.

As of June 30, 2026, Tainergy Tech Co., Ltd. has an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.