Tongxin International, Ltd.

Total Valuation

Tongxin International, Ltd. carries a market capitalization of 1,453.00, placing it among publicly traded companies globally. Its enterprise value stands at 115.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tongxin International, Ltd. currently has 12.31M shares outstanding.

Valuation Ratios

Tongxin International, Ltd. trades at a trailing price-to-earnings ratio of 28.96. The price-to-sales ratio is 0.85, and the price-to-book ratio stands at -15.21.

Enterprise Valuation

On an enterprise value basis, Tongxin International, Ltd. trades at an EV/EBITDA multiple of 11.68 and an EV/FCF ratio of 6.01. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.22 provides insight into valuation relative to core operating earnings.

Financial Position

Tongxin International, Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.29, indicating elevated leverage, while an interest coverage ratio of 5.66 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Tongxin International, Ltd. posts a return on equity of 373.23 and a return on invested capital of 5.58.

Taxes

Over the trailing twelve months, Tongxin International, Ltd. has paid 842,000.00 in income taxes, reflecting an effective tax rate of 25.70.

Stock Price Statistics

Tongxin International, Ltd.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Tongxin International, Ltd. generated 121.07M in revenue and converted that into -16.75M in net income, yielding earnings per share of -1.35. EBITDA reached 9.92M, while operating income came in at 5.46M.

Balance Sheet

Tongxin International, Ltd. holds 16.49M in cash and equivalents against 29.57M in total debt, resulting in a net debt position of 13.08M. Total book value stands at -6.75M, with working capital of -12.12M providing operational flexibility.

Cash Flow

Tongxin International, Ltd. produced 17.17M in operating cash flow over the past twelve months. After subtracting -239,000.00 in capital expenditures, free cash flow totaled 16.93M - equivalent to 1.48 per share.

Margins

Tongxin International, Ltd. operates with a gross margin of 12.93, reflecting its pricing power and cost economics. The operating margin of 4.51 and net profit margin of -13.84 provide insight into operational efficiency.

Dividends & Yields

Scores

Tongxin International, Ltd. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.