Education
About Us
Working with TipRanks
Follow Us
Tingyi (Cayman Islands) Holding Corp (TCYMF)
:TCYMF
RESEARCH TOOLSreports
Total Valuation
Tingyi (Cayman Islands) Holding has a market cap or net worth of $9.62B. The enterprise value is $58.91B.
Market Cap$9.62B
Enterprise Value$58.91B
Share Statistics
Tingyi (Cayman Islands) Holding has 5.63B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5.63B
Owned by Insiders
Owned by Instutions
Financial Efficiency
Tingyi (Cayman Islands) Holding’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee$1,245,514.444
Profits Per Employee$51,928.968
Employee Count64,802
Asset Turnover1.51
Inventory Turnover12.43
Valuation Ratios
The current PE Ratio of Tingyi (Cayman Islands) Holding is 15.60. Tingyi (Cayman Islands) Holding’s PEG ratio is 0.92.
PE Ratio15.60
PS Ratio0.60
PB Ratio3.50
Price to Fair Value3.50
Price to FCF26.27
Price to Operating Cash Flow8.85
PEG Ratio0.92
Income Statement
In the last 12 months, Tingyi (Cayman Islands) Holding had revenue of $80.71B and earned $3.37B in profits. Earnings per share was $0.60.
Revenue$80.71B
Gross Profit$25.38B
Operating Income$4.49B
Pretax Income$5.21B
Net Income$3.37B
EBITDA7.56B
Earnings Per Share (EPS)0.60
Cash Flow
In the last 12 months, operating cash flow was $6.16B and capital expenditures -$3.99B, giving a free cash flow of $2.17B billion.
Operating Cash Flow$6.16B
Free Cash Flow$2.17B
Free Cash Flow per Share$0.39
Dividends & Yields
Tingyi (Cayman Islands) Holding pays an annual dividend of $0.05, resulting in a dividend yield of 2.20%
Dividend Per Share$0.05
Dividend Yield2.20%
Payout Ratio41.98%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change60.19%
50-Day Moving Average1.57
200-Day Moving Average1.40
Relative Strength Index (RSI)51.30
Average Volume (3m)360.00
Important Dates
Tingyi (Cayman Islands) Holding upcoming earnings date is Aug 25, 2025, TBA.
Last Earnings DateMar 24, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Tingyi (Cayman Islands) Holding as a current ratio of 0.70, with Debt / Equity ratio of 1.01
Current Ratio0.70
Quick Ratio0.55
Debt to Market Cap0.28
Net Debt to EBITDA―
Interest Coverage Ratio7.96
Taxes
In the past 12 months, Tingyi (Cayman Islands) Holding has paid $1.38B in taxes.
Income Tax$1.38B
Effective Tax Rate26.42%
Enterprise Valuation
Tingyi (Cayman Islands) Holding EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tingyi (Cayman Islands) Holding has $13.12B in cash and marketable securities with $15.36B in debt, giving a net cash position of $2.23B billion.
Cash & Marketable Securities$13.12B
Total Debt$15.36B
Net Cash$2.23B
Net Cash Per Share$0.40
Tangible Book Value Per Share$3.01
Margins
Gross margin is 30.42%, with operating margin of 5.14%, and net profit margin of 3.88%.
Gross Margin30.42%
Operating Margin5.14%
Pretax Margin5.94%
Net Profit Margin3.88%
EBITDA Margin10.88%
EBIT Margin6.59%
Analyst Forecast
The average price target for Tingyi (Cayman Islands) Holding is $1.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$1.90
Price Target Upside9.83%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast