Total Valuation
Tong Ren Tang Technologies Co has a market cap or net worth of $503.64M. The enterprise value is $3.75K.
Market Cap$503.64M
Enterprise Value$3.75K
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 Outstanding628,704,000
Owned by Insiders―
Owned by Institutions―
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 Employee1.71M
Profits Per Employee216.37K
Employee Count3,801
Asset Turnover0.47
Inventory Turnover0.88
Valuation Ratios
The current PE Ratio of Tong Ren Tang Technologies Co is 11.2. Tong Ren Tang Technologies Co’s PEG ratio is -0.52.
PE Ratio11.2
PS Ratio0.78
PB Ratio0.69
Price to Fair Value0.69
Price to FCF3.51
Price to Operating Cash Flow2.70
PEG Ratio-0.52
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.
Revenue6.48B
Gross Profit2.47B
Operating Income802.14M
Pretax Income822.42M
Net Income396.28M
EBITDA1.00B
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 Flow1.25B
Free Cash Flow1.15B
Free Cash Flow per Share1.84
Dividends & Yields
Tong Ren Tang Technologies Co pays an annual dividend of $0.026, resulting in a dividend yield of 6.6%
Dividend Per Share$0.026
Dividend Yield6.6%
Payout Ratio76.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.56
52-Week Price Change-32.60%
50-Day Moving Average0.48
200-Day Moving Average0.50
Relative Strength Index (RSI)0.33
Average Volume (3m)20.00
Important Dates
Tong Ren Tang Technologies Co upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
Tong Ren Tang Technologies Co as a current ratio of 5.72, with Debt / Equity ratio of 26.75%
Current Ratio5.72
Quick Ratio3.17
Debt to Market Cap0.36
Net Debt to EBITDA-2.53
Interest Coverage Ratio13.58
Taxes
In the past 12 months, Tong Ren Tang Technologies Co has paid 161.78M in taxes.
Income Tax161.78M
Effective Tax Rate0.20
Enterprise Valuation
Tong Ren Tang Technologies Co EV to EBITDA ratio is 2.53, with an EV/FCF ratio of 1.75.
EV to Sales0.39
EV to EBITDA2.53
EV to Free Cash Flow1.75
EV to Operating Cash Flow1.62
Balance Sheet
Tong Ren Tang Technologies Co has $5.00B in cash and marketable securities with $1.95B in debt, giving a net cash position of $3.05B billion.
Cash & Marketable Securities$5.00B
Total Debt$1.95B
Net Cash$3.05B
Net Cash Per Share$4.85
Tangible Book Value Per Share$8.05
Margins
Gross margin is 36.88%, with operating margin of 12.37%, and net profit margin of 6.11%.
Gross Margin36.88%
Operating Margin12.37%
Pretax Margin12.68%
Net Profit Margin6.11%
EBITDA Margin15.44%
EBIT Margin12.37%
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 Count0
Revenue Growth Forecast-14.17%
EPS Growth Forecast-25.54%