Tingyi (Cayman Islands) Holding (TYG) Stock Statistics & Valuation Metrics

Tingyi (Cayman Islands) Holding has a market cap or net worth of EUR 8.63B. The enterprise value is EUR 56.32B.

Market Cap

EUR 8.63B

Enterprise Value

EUR 56.32B

Tingyi (Cayman Islands) Holding has 5,637,386,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,637,386,000

Owned by Insiders

―

Owned by Institutions

7.87%

Tingyi (Cayman Islands) Holding’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)

0.29

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

13.28%

Return on Capital Employed (ROCE)

0.24

Revenue Per Employee

1.27M

Profits Per Employee

72.20K

Employee Count

60,720

Asset Turnover

1.40

Inventory Turnover

13.75

The current PE Ratio of Tingyi (Cayman Islands) Holding is 13.59. Tingyi (Cayman Islands) Holding’s PEG ratio is 0.82.

PE Ratio

13.59

PS Ratio

0.81

PB Ratio

4.99

Price to FCF

13.82

Price to Operating Cash Flow

9.53

PEG Ratio

0.82

In the last 12 months, Tingyi (Cayman Islands) Holding had revenue of 77.02B and earned 4.38B in profits. Earnings per share was 0.78.

Revenue

77.02B

Gross Profit

26.82B

Operating Income

6.25B

Pretax Income

6.79B

Net Income

4.38B

EBITDA

9.88B

Earnings Per Share (EPS)

0.78

In the last 12 months, operating cash flow was 6.75B and capital expenditures -2.09B, giving a free cash flow of 4.66B billion.

Operating Cash Flow

6.75B

Free Cash Flow

4.66B

Free Cash Flow per Share

0.83

Tingyi (Cayman Islands) Holding pays an annual dividend of ―, resulting in a dividend yield of 3.42%

Dividend Per Share

―

Dividend Yield

3.42%

Payout Ratio

N/A

Free Cash Flow Yield

7.24%

Earnings Yield

7.25%

Beta

0.25

52-Week Price Change

13.85%

50-Day Moving Average

1.32

200-Day Moving Average

1.25

Relative Strength Index (RSI)

63.59

Average Volume (3m)

273

Tingyi (Cayman Islands) Holding upcoming earnings date is Mar 29, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 11, 2026

Next Earnings Date

Mar 29, 2027

Ex-Dividend Date

―

Tingyi (Cayman Islands) Holding as a current ratio of 0.72, with Debt / Equity ratio of 101.70%

Current Ratio

0.72

Quick Ratio

0.60

Debt to Market Cap

0.25

Net Debt to EBITDA

0.45

Interest Coverage Ratio

19.98

In the past 12 months, Tingyi (Cayman Islands) Holding has paid 1.74B in taxes.

Income Tax

1.74B

Effective Tax Rate

0.26

Tingyi (Cayman Islands) Holding EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 14.32.

EV to Sales

0.84

EV to EBITDA

6.52

EV to Free Cash Flow

14.32

EV to Operating Cash Flow

9.88

Tingyi (Cayman Islands) Holding has EUR 19.89B in cash and marketable securities with EUR 17.59B in debt, giving a net cash position of EUR 2.30B billion.

Cash & Marketable Securities

EUR 19.89B

Total Debt

EUR 17.59B

Net Cash

EUR 2.30B

Net Cash Per Share

EUR 0.41

Tangible Book Value Per Share

EUR 2.84

Gross margin is 35.39%, with operating margin of 8.56%, and net profit margin of 5.86%.

Gross Margin

35.39%

Operating Margin

8.56%

Pretax Margin

9.13%

Net Profit Margin

5.86%

EBITDA Margin

12.86%

EBIT Margin

8.42%

The average price target for Tingyi (Cayman Islands) Holding is EUR 1.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

EUR 1.65

Price Target Upside

11.47% Upside

Analyst Consensus

Strong Buy

Analyst Count

11

Revenue Growth Forecast

-3.76%

EPS Growth Forecast

9.02%

Smart Score

10

AI Score

―