Times China Holdings Statistics
Times China Holdings (TMPPF) Stock Statistics & Valuation Metrics
Total Valuation
Times China Holdings has a market cap or net worth of $17.62M. The enterprise value is $38.86B.
- Market Cap
- $17.62M
- Enterprise Value
- $38.86B
Share Statistics
Times China Holdings has 3,004,625,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,004,625,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.63%
Financial Efficiency
Times China Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -21.18%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- -21.18%
- Return on Capital Employed (ROCE)
- -0.32
- Revenue Per Employee
- 3.19M
- Profits Per Employee
- -196.09K
- Employee Count
- 1,049
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.53
Valuation Ratios
The current PE Ratio of Times China Holdings is 0.02. Times China Holdings’s PEG ratio is 0.00.
- PE Ratio
- 0.02
- PS Ratio
- 0.05
- PB Ratio
- -0.01
- Price to FCF
- 0.58
- Price to Operating Cash Flow
- 0.80
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Times China Holdings had revenue of 3.35B and earned -205.70M in profits. Earnings per share was -0.08.
- Revenue
- 3.35B
- Gross Profit
- -13.07B
- Operating Income
- -13.75B
- Pretax Income
- -99.52M
- Net Income
- -205.70M
- EBITDA
- -16.92B
- Earnings Per Share (EPS)
- -0.08
Cash Flow
In the last 12 months, operating cash flow was 183.82M and capital expenditures 138,231, giving a free cash flow of 183.96M billion.
- Operating Cash Flow
- 183.82M
- Free Cash Flow
- 183.96M
- Free Cash Flow per Share
- 0.04
Dividends & Yields
Times China Holdings pays an annual dividend of $0.12, resulting in a dividend yield of ―
- Dividend Per Share
- $0.12
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 171.38%
- Earnings Yield
- 4692.67%
Stock Price Statistics
- Beta
- 0.09
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.05
- 200-Day Moving Average
- 0.05
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Times China Holdings upcoming earnings date is Mar 31, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Mar 31, 2027
- Ex-Dividend Date
- May 25, 2021
Financial Position
Times China Holdings as a current ratio of 0.19, with Debt / Equity ratio of -212.23%
- Current Ratio
- 0.19
- Quick Ratio
- -1.25
- Debt to Market Cap
- 129.45
- Net Debt to EBITDA
- -1.90
- Interest Coverage Ratio
- -6.80
Taxes
In the past 12 months, Times China Holdings has paid 125.29M in taxes.
- Income Tax
- 125.29M
- Effective Tax Rate
- -1.26
Enterprise Valuation
Times China Holdings EV to EBITDA ratio is -2.71, with an EV/FCF ratio of 144.62.
- EV to Sales
- 11.46
- EV to EBITDA
- -2.71
- EV to Free Cash Flow
- 144.62
- EV to Operating Cash Flow
- 144.73
Balance Sheet
Times China Holdings has $1.08B in cash and marketable securities with $27.58B in debt, giving a net cash position of -$26.50B billion.
- Cash & Marketable Securities
- $1.08B
- Total Debt
- $27.58B
- Net Cash
- -$26.50B
- Net Cash Per Share
- -$8.82
- Tangible Book Value Per Share
- -$0.95
Margins
Gross margin is -564.78%, with operating margin of -590.88%, and net profit margin of 298.22%.
- Gross Margin
- -564.78%
- Operating Margin
- -590.88%
- Pretax Margin
- 309.27%
- Net Profit Margin
- 298.22%
- EBITDA Margin
- -422.02%
- EBIT Margin
- -424.63%
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 Count
- ―
- Revenue Growth Forecast
- -73.30%
- EPS Growth Forecast
- ―
