Tingyi Cayman Islands Holdings Corp.'s next confirmed earnings release is scheduled for March 29, 2027.
| Earnings Date | 3/29/2027 |
As of June 30, 2019, Tingyi Cayman Islands Holdings Corp. has 281.06M shares outstanding.
| Shares Outstanding | 281.06M |
As of June 30, 2019, Tingyi Cayman Islands Holdings Corp. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.86 |
| Quick Ratio | 0.58 |
| Debt / Equity | 45.59 |
These figures cover the twelve months ended June 30, 2019.
| Employee Count | 55,602.50 |
Over the twelve months ended June 30, 2019, Tingyi Cayman Islands Holdings Corp. recorded 151.90M in income tax expense.
| Income Tax | 151.90M |
As of the close on October 22, 2026, Tingyi Cayman Islands Holdings Corp.'s stock has gained approximately 12.38% over the past 52 weeks. The 50-day moving average sits at 31.61, while the 200-day moving average is 31.22.
| 52-Week Price Change | 12.38% |
| 50-Day Moving Average | 31.61 |
| 200-Day Moving Average | 31.22 |
As of June 30, 2019, Tingyi Cayman Islands Holdings Corp. holds 2.33B in cash and equivalents against 1.51B in total debt, resulting in a net debt position of -888.69M. Total book value stands at 2.73B, with working capital of -559.74M providing operational flexibility.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 1.51B |
| Net Debt | -888.69M |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 9.70 |
| Working Capital | -559.74M |
These figures cover the twelve months ended June 30, 2019.
| Capital Expenditures | -129.94M |
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