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Total Valuation
TENDA Co., Ltd. has a market cap or net worth of ¥3.28B. The enterprise value is ¥1.96B.
Market Cap¥3.28B
Enterprise Value¥1.96B
Share Statistics
TENDA Co., Ltd. has 6,637,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,637,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TENDA Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 1.61%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.61%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee13.87M
Profits Per Employee51.39K
Employee Count370
Asset Turnover1.45
Inventory Turnover184.23
Valuation Ratios
The current PE Ratio of TENDA Co., Ltd. is 172.1. TENDA Co., Ltd.’s PEG ratio is -1.94.
PE Ratio172.1
PS Ratio0.67
PB Ratio1.32
Price to Fair Value1.32
Price to FCF11.83
Price to Operating Cash Flow11.13
PEG Ratio-1.94
Income Statement
In the last 12 months, TENDA Co., Ltd. had revenue of 5.13B and earned 19.01M in profits. Earnings per share was 2.87.
Revenue5.13B
Gross Profit1.88B
Operating Income155.07M
Pretax Income184.35M
Net Income19.01M
EBITDA434.84M
Earnings Per Share (EPS)2.87
Cash Flow
In the last 12 months, operating cash flow was 292.27M and capital expenditures -2.97M, giving a free cash flow of 289.30M billion.
Operating Cash Flow292.27M
Free Cash Flow289.30M
Free Cash Flow per Share43.59
Dividends & Yields
TENDA Co., Ltd. pays an annual dividend of ¥22, resulting in a dividend yield of 4.45%
Dividend Per Share¥22
Dividend Yield4.45%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-27.95%
50-Day Moving Average502.06
200-Day Moving Average538.33
Relative Strength Index (RSI)48.85
Average Volume (3m)11.91K
Important Dates
TENDA Co., Ltd. upcoming earnings date is Oct 9, 2026, TBA (Confirmed).
Last Earnings DateJul 10, 2026
Next Earnings DateOct 9, 2026
Ex-Dividend Date―
Financial Position
TENDA Co., Ltd. as a current ratio of 3.51, with Debt / Equity ratio of 3.70%
Current Ratio3.51
Quick Ratio3.49
Debt to Market Cap0.03
Net Debt to EBITDA-3.80
Interest Coverage Ratio115.55
Taxes
In the past 12 months, TENDA Co., Ltd. has paid 129.44M in taxes.
Income Tax129.44M
Effective Tax Rate0.70
Enterprise Valuation
TENDA Co., Ltd. EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 6.13.
EV to Sales0.35
EV to EBITDA4.08
EV to Free Cash Flow6.13
EV to Operating Cash Flow6.07
Balance Sheet
TENDA Co., Ltd. has ¥1.75B in cash and marketable securities with ¥96.07M in debt, giving a net cash position of ¥1.65B billion.
Cash & Marketable Securities¥1.75B
Total Debt¥96.07M
Net Cash¥1.65B
Net Cash Per Share¥248.70
Tangible Book Value Per Share¥276.14
Margins
Gross margin is 36.56%, with operating margin of 3.02%, and net profit margin of 0.37%.
Gross Margin36.56%
Operating Margin3.02%
Pretax Margin3.59%
Net Profit Margin0.37%
EBITDA Margin8.47%
EBIT Margin3.02%
Analyst Forecast
The average price target for TENDA Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.96%
EPS Growth Forecast-92.66%