Tong Ren Tang Technologies Co Statistics
Tong Ren Tang Technologies Co (TNG) Stock Statistics & Valuation Metrics
Total Valuation
Tong Ren Tang Technologies Co has a market cap or net worth of EUR 439.65M. The enterprise value is EUR 3.91B.
- Market Cap
- EUR 439.65M
- Enterprise Value
- EUR 3.91B
Share Statistics
Tong Ren Tang Technologies Co has 628,704,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 628,704,000
- Owned by Insiders
- ―
- Owned by Institutions
- 8.92%
Financial Efficiency
Tong Ren Tang Technologies Co’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.20%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 5.20%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 1.71M
- Profits Per Employee
- 104.26K
- Employee Count
- 3,801
- Asset Turnover
- 0.47
- Inventory Turnover
- 0.88
Valuation Ratios
The current PE Ratio of Tong Ren Tang Technologies Co is 10.73. Tong Ren Tang Technologies Co’s PEG ratio is -0.39.
- PE Ratio
- 10.73
- PS Ratio
- 0.56
- PB Ratio
- 0.44
- Price to FCF
- 2.80
- Price to Operating Cash Flow
- 2.59
- PEG Ratio
- -0.39
Income Statement
In the last 12 months, Tong Ren Tang Technologies Co had revenue of 6.48B and earned 396.28M in profits. Earnings per share was 0.31.
- Revenue
- 6.48B
- Gross Profit
- 2.47B
- Operating Income
- 802.14M
- Pretax Income
- 822.42M
- Net Income
- 396.28M
- EBITDA
- 1.14B
- Earnings Per Share (EPS)
- 0.31
Cash Flow
In the last 12 months, operating cash flow was 1.25B and capital expenditures -92.59M, giving a free cash flow of 1.15B billion.
- Operating Cash Flow
- 1.25B
- Free Cash Flow
- 1.15B
- Free Cash Flow per Share
- 0.90
Dividends & Yields
Tong Ren Tang Technologies Co pays an annual dividend of ―, resulting in a dividend yield of 5.83%
- Dividend Per Share
- ―
- Dividend Yield
- 5.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 35.74%
- Earnings Yield
- 9.50%
Stock Price Statistics
- Beta
- 0.58
- 52-Week Price Change
- -37.25%
- 50-Day Moving Average
- 0.33
- 200-Day Moving Average
- 0.36
- Relative Strength Index (RSI)
- 48.71
- Average Volume (3m)
- ―
Important Dates
Tong Ren Tang Technologies Co upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Tong Ren Tang Technologies Co as a current ratio of 5.72, with Debt / Equity ratio of 29.54%
- Current Ratio
- 5.72
- Quick Ratio
- 3.17
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- -2.23
- Interest Coverage Ratio
- 13.58
Taxes
In the past 12 months, Tong Ren Tang Technologies Co has paid 161.78M in taxes.
- Income Tax
- 161.78M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Tong Ren Tang Technologies Co EV to EBITDA ratio is 0.36, with an EV/FCF ratio of 0.30.
- EV to Sales
- 0.06
- EV to EBITDA
- 0.36
- EV to Free Cash Flow
- 0.30
- EV to Operating Cash Flow
- 0.28
Balance Sheet
Tong Ren Tang Technologies Co has EUR 5.00B in cash and marketable securities with EUR 1.91B in debt, giving a net cash position of EUR 3.09B billion.
- Cash & Marketable Securities
- EUR 5.00B
- Total Debt
- EUR 1.91B
- Net Cash
- EUR 3.09B
- Net Cash Per Share
- EUR 4.92
- Tangible Book Value Per Share
- EUR 7.79
Margins
Gross margin is 36.88%, with operating margin of 11.46%, and net profit margin of 5.32%.
- Gross Margin
- 36.88%
- Operating Margin
- 11.46%
- Pretax Margin
- 11.52%
- Net Profit Margin
- 5.32%
- EBITDA Margin
- 17.18%
- EBIT Margin
- 11.46%
Analyst Forecast
The average price target for Tong Ren Tang Technologies Co is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -19.97%
- EPS Growth Forecast
- -30.44%
