Tainan Enterprise (Cayman) Co., Limited

As of June 30, 2026, Tainan Enterprise (Cayman) Co., Limited carries a market capitalization of 1.36B, placing it among publicly traded companies globally. Its enterprise value stands at 2.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Tainan Enterprise (Cayman) Co., Limited has 37.53M shares outstanding.

As of June 30, 2026, Tainan Enterprise (Cayman) Co., Limited trades at a trailing price-to-earnings ratio of 793.62. The price-to-sales ratio is 0.80, and the price-to-book ratio stands at 2.60.

As of June 30, 2026, Tainan Enterprise (Cayman) Co., Limited trades at an EV/EBITDA multiple of 16.62 - 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 1.29 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 95.28 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tainan Enterprise (Cayman) Co., Limited trades at an EV/FCF ratio of 45.28, 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 2.16B versus a market cap of 1.36B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Tainan Enterprise (Cayman) Co., Limited maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.75, indicating elevated leverage, while an interest coverage ratio of 6.87 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Tainan Enterprise (Cayman) Co., Limited posted a return on equity (ROE) of 0.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -1.93, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.10, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.97, pointing to unprofitable operations over the period. The company generates approximately 3.91M in revenue per employee across its workforce of 427.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.55 indicates how many times Tainan Enterprise (Cayman) Co., Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Tainan Enterprise (Cayman) Co., Limited recorded 11.47M in income tax expense. That works out to an effective tax rate of 231.60, 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 4.95M, leaving 1.69M 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 Enterprise (Cayman) Co., Limited's stock has declined approximately 28.59% over the past 52 weeks. The 50-day moving average sits at 38.12, while the 200-day moving average is 44.58.

Over the twelve months ended June 30, 2026, Tainan Enterprise (Cayman) Co., Limited generated 1.67B in revenue and converted that into 1.69M in net income, yielding earnings per share of -0.18. EBITDA reached 129.72M, while operating income came in at 23.88M.

As of June 30, 2026, Tainan Enterprise (Cayman) Co., Limited holds 205.78M in cash and equivalents against 931.55M in total debt, resulting in a net debt position of 513.35M. Total book value stands at 521.88M, with working capital of -80.95M providing operational flexibility.

Tainan Enterprise (Cayman) Co., Limited produced 195.34M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -122.87M in capital expenditures, free cash flow totaled 72.48M - equivalent to 1.95 per share.

Over the twelve months ended June 30, 2026, Tainan Enterprise (Cayman) Co., Limited posted a gross margin of 54.38, reflecting its pricing power and cost economics. The operating margin of 1.43 and net profit margin of 0.10 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.40, 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 reaches 4.71, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tainan Enterprise (Cayman) Co., Limited shareholders.

Tainan Enterprise (Cayman) Co., Limited's most recent stock split took place on September 10, 2026 with a 20:21 split ratio.

As of June 30, 2026, Tainan Enterprise (Cayman) Co., Limited has an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.