China TMK Battery Systems (DFEL) Stock Statistics & Valuation Metrics
Total Valuation
China TMK Battery Systems has a market cap or net worth of $21.47M. The enterprise value is $47.20T.
- Market Cap
- $21.47M
- Enterprise Value
- $47.20T
Share Statistics
China TMK Battery Systems has 15,079,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,079,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
China TMK Battery Systems’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.19%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.19%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 91.95K
- Profits Per Employee
- 27.29K
- Employee Count
- 30
- Asset Turnover
- 0.15
- Inventory Turnover
- 10.71
Valuation Ratios
The current PE Ratio of China TMK Battery Systems is 11.84. China TMK Battery Systems’s PEG ratio is 0.00.
- PE Ratio
- 11.84
- PS Ratio
- 2.62
- PB Ratio
- 1.24
- Price to FCF
- 21.68
- Price to Operating Cash Flow
- 21.68
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, China TMK Battery Systems had revenue of 2.76M and earned 818.68K in profits. Earnings per share was 0.05.
- Revenue
- 2.76M
- Gross Profit
- 844.41K
- Operating Income
- 818.84K
- Pretax Income
- 818.85K
- Net Income
- 818.68K
- EBITDA
- 818.85K
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 915.50K and capital expenditures 3, giving a free cash flow of 915.50K billion.
- Operating Cash Flow
- 915.50K
- Free Cash Flow
- 915.50K
- Free Cash Flow per Share
- 0.07
Dividends & Yields
China TMK Battery Systems pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.61%
- Earnings Yield
- 8.45%
Stock Price Statistics
- Beta
- -4.78
- 52-Week Price Change
- 40.99%
- 50-Day Moving Average
- 1.28
- 200-Day Moving Average
- 1.13
- Relative Strength Index (RSI)
- 93.86
- Average Volume (3m)
- 100
Financial Position
China TMK Battery Systems as a current ratio of 1.20, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.20
- Quick Ratio
- 1.14
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.07
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, China TMK Battery Systems has paid ― in taxes.
- Income Tax
- ―
- Effective Tax Rate
- 0.00
Enterprise Valuation
China TMK Battery Systems EV to EBITDA ratio is 11.83, with an EV/FCF ratio of 21.67.
- EV to Sales
- 2.62
- EV to EBITDA
- 11.83
- EV to Free Cash Flow
- 21.67
- EV to Operating Cash Flow
- 21.67
Balance Sheet
China TMK Battery Systems has $10.90K in cash and marketable securities with $0.00 in debt, giving a net cash position of $10.90K billion.
- Cash & Marketable Securities
- $10.90K
- Total Debt
- $0.00
- Net Cash
- $10.90K
- Net Cash Per Share
- $0.00
- Tangible Book Value Per Share
- $1.15
Margins
Gross margin is 28.15%, with operating margin of 22.12%, and net profit margin of 22.12%.
- Gross Margin
- 28.15%
- Operating Margin
- 22.12%
- Pretax Margin
- 22.12%
- Net Profit Margin
- 22.12%
- EBITDA Margin
- 22.12%
- EBIT Margin
- 22.12%
Analyst Forecast
The average price target for China TMK Battery Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- 2535.10%
- EPS Growth Forecast
- ―
