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Times China Holdings (TMPPF)
:TMPPF

Times China Holdings (TMPPF) Stock Statistics & Valuation Metrics

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Total Valuation

Times China Holdings has a market cap or net worth of $49.29M. The enterprise value is ―.
Market Cap$49.29M
Enterprise Value

Share Statistics

Times China Holdings has 2,101,816,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,101,816,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

Times China Holdings’s return on equity (ROE) is 1.01 and return on invested capital (ROIC) is -17.45%.
Return on Equity (ROE)1.01
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-17.45%
Return on Capital Employed (ROCE)-0.71
Revenue Per Employee9.05M
Profits Per Employee-11.85M
Employee Count1,449
Asset Turnover0.15
Inventory Turnover0.46

Valuation Ratios

The current PE Ratio of Times China Holdings is -0.05. Times China Holdings’s PEG ratio is <0.01.
PE Ratio-0.05
PS Ratio0.00
PB Ratio-0.03
Price to Fair Value-0.05
Price to FCF0.72
Price to Operating Cash Flow0.72
PEG Ratio<0.01

Income Statement

In the last 12 months, Times China Holdings had revenue of 13.11B and earned -16.61B in profits. Earnings per share was -7.90.
Revenue13.11B
Gross Profit-7.23B
Operating Income-8.02B
Pretax Income-17.17B
Net Income-16.61B
EBITDA-9.88B
Earnings Per Share (EPS)-7.90

Cash Flow

In the last 12 months, operating cash flow was 632.96M and capital expenditures -1.58M, giving a free cash flow of 631.38M billion.
Operating Cash Flow632.96M
Free Cash Flow631.38M
Free Cash Flow per Share0.30

Dividends & Yields

Times China Holdings pays an annual dividend of $0.012, resulting in a dividend yield of ―
Dividend Per Share$0.012
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-23.76
52-Week Price Change-28.57%
50-Day Moving Average0.05
200-Day Moving Average
Relative Strength Index (RSI)42.77
Average Volume (3m)0.00

Important Dates

Times China Holdings upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateMay 31, 2022

Financial Position

Times China Holdings as a current ratio of 0.90, with Debt / Equity ratio of -314.66%
Current Ratio0.90
Quick Ratio0.32
Debt to Market Cap55.27
Net Debt to EBITDA-5.14
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Times China Holdings has paid -299.76M in taxes.
Income Tax-299.76M
Effective Tax Rate0.02

Enterprise Valuation

Times China Holdings EV to EBITDA ratio is -5.23, with an EV/FCF ratio of 0.00.
EV to Sales3.94
EV to EBITDA-5.23
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Times China Holdings has $840.48M in cash and marketable securities with ¥51.66B in debt, giving a net cash position of $50.82B billion.
Cash & Marketable Securities$840.48M
Total Debt¥51.66B
Net Cash$50.82B
Net Cash Per Share$24.18
Tangible Book Value Per Share-$3.81

Margins

Gross margin is -55.14%, with operating margin of -61.20%, and net profit margin of -126.69%.
Gross Margin-55.14%
Operating Margin-61.20%
Pretax Margin-130.97%
Net Profit Margin-126.69%
EBITDA Margin-75.39%
EBIT Margin-76.19%

Analyst Forecast

The average price target for Times China Holdings 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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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