Total Valuation
China TMK Battery Systems has a market cap or net worth of $19.15M. The enterprise value is $47.20M.
Market Cap$19.15M
Enterprise Value$47.20M
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 Outstanding15,079,300
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 Employee91.95K
Profits Per Employee27.29K
Employee Count30
Asset Turnover0.15
Inventory Turnover10.71
Valuation Ratios
The current PE Ratio of China TMK Battery Systems is 10.6. China TMK Battery Systems’s PEG ratio is -0.00299.
PE Ratio10.6
PS Ratio2.19
PB Ratio0.39
Price to Fair Value0.39
Price to FCF860.45
Price to Operating Cash Flow19.33
PEG Ratio-0.00299
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.
Revenue2.76M
Gross Profit844.41K
Operating Income818.84K
Pretax Income818.85K
Net Income818.68K
EBITDA818.85K
Earnings Per Share (EPS)0.05
Cash Flow
In the last 12 months, operating cash flow was 915.50K and capital expenditures 3.00, giving a free cash flow of 915.50K billion.
Operating Cash Flow915.50K
Free Cash Flow915.50K
Free Cash Flow per Share0.06
Dividends & Yields
China TMK Battery Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-4.50
52-Week Price Change81.43%
50-Day Moving Average1.85
200-Day Moving Average0.92
Relative Strength Index (RSI)42.73
Average Volume (3m)73.00
Important Dates
China TMK Battery Systems upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
China TMK Battery Systems as a current ratio of 1.20, with Debt / Equity ratio of 0.00%
Current Ratio1.20
Quick Ratio1.14
Debt to Market Cap0.00
Net Debt to EBITDA-0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China TMK Battery Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate<0.01
Enterprise Valuation
China TMK Battery Systems EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 852.44.
EV to Sales2.17
EV to EBITDA7.30
EV to Free Cash Flow852.44
EV to Operating Cash Flow853.05
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<$0.01
Tangible Book Value Per Share$1.05
Margins
Gross margin is 28.15%, with operating margin of 29.69%, and net profit margin of 29.68%.
Gross Margin28.15%
Operating Margin29.69%
Pretax Margin29.69%
Net Profit Margin29.68%
EBITDA Margin29.69%
EBIT Margin29.69%
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 Count0
Revenue Growth Forecast2535.10%
EPS Growth Forecast―