TUGHF Stock Chart & Stats
$0.04
<$0.01(19.38%)
At close: 4:00 PM EDT
$0.04
<$0.01(19.38%)
Day’s Range― - ―
52-Week Range$0.03 - $0.04
Previous CloseN/A
Volume200.00
Average Volume (3M)13.00
Market Cap
$8.74M
Enterprise Value-$103.24M
Total Cash (Recent Filing)$253.02M
Total Debt (Recent Filing)$67.34M
Price to Earnings (P/E)―
Beta-0.01
Next Earnings
Nov 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.38%
Share Statistics
EPS (TTM)-0.03
Shares Outstanding451,067,570
10 Day Avg. Volume0
30 Day Avg. Volume13
Financial Highlights & Ratios
PEG Ratio-0.11
Price to Book (P/B)0.22
Price to Sales (P/S)0.15
P/FCF Ratio3.27
Enterprise Value/Market Cap-11.81
Enterprise Value/Revenue-0.18
Enterprise Value/Gross Profit-0.97
Enterprise Value/Ebitda5.64
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetModest leverage and a substantial equity base provide financial resilience for a cyclical textile business. This structure reduces balance-sheet strain and preserves flexibility to manage weaker demand, support operations, or invest when industry conditions improve.
Resilient Gross MarginStable gross margins indicate that the company continues to retain a relatively consistent spread between product revenue and direct costs despite volatile sales. That resilience supports the potential for recovery if revenue improves and operating costs are better controlled.
2026 Cash-flow ReboundThe return to positive operating and free cash flow in 2026 demonstrates that the business can convert activity into cash under improved conditions. While not yet consistent, this rebound provides internal funding capacity and a foundation for restoring financial stability.
Bears Say
Persistent LossesA multi-year return to losses is the clearest fundamental weakness because it limits retained capital, weakens return on equity, and makes recovery dependent on improving operating performance. Continued negative earnings also reduce the durability of the business model's cash-generation potential.
Volatile And Declining RevenueUneven revenue performance suggests inconsistent customer demand and limited visibility for the textile and apparel business. Repeated declines can reduce capacity utilization and operating leverage, making it harder to absorb fixed costs and return sustainably to profitability.
Inconsistent Cash GenerationThe back-and-forth cash-flow pattern weakens confidence in internally funded growth and financial stability. Negative operating and free cash flow across two years can constrain investment and distributions, while the latest rebound still needs to prove durable across future business cycles.
Tungtex (Holdings) Co News
TUGHF FAQ
What was Tungtex (Holdings) Co Ltd’s price range in the past 12 months?
Tungtex (Holdings) Co Ltd lowest stock price was $0.03 and its highest was $0.04 in the past 12 months.
What is Tungtex (Holdings) Co Ltd’s market cap?
Tungtex (Holdings) Co Ltd’s market cap is $8.74M.
When is Tungtex (Holdings) Co Ltd’s upcoming earnings report date?
Tungtex (Holdings) Co Ltd’s upcoming earnings report date is Nov 26, 2026 which is in 76 days.
How were Tungtex (Holdings) Co Ltd’s earnings last quarter?
Tungtex (Holdings) Co Ltd released its earnings results on Jun 26, 2026. The company reported -$0.002 earnings per share for the quarter.
Is Tungtex (Holdings) Co Ltd overvalued?
According to Wall Street analysts Tungtex (Holdings) Co Ltd’s price is currently Overvalued.
Does Tungtex (Holdings) Co Ltd pay dividends?
Tungtex (Holdings) Co Ltd pays a Annually dividend of <$0.001 which represents an annual dividend yield of 2.38%. See more information on Tungtex (Holdings) Co Ltd dividends here
What is Tungtex (Holdings) Co Ltd’s EPS estimate?
Tungtex (Holdings) Co Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tungtex (Holdings) Co Ltd have?
Tungtex (Holdings) Co Ltd has 451,067,570 shares outstanding.
What happened to Tungtex (Holdings) Co Ltd’s price movement after its last earnings report?
Tungtex (Holdings) Co Ltd reported an EPS of -$0.002 in its last earnings report. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Tungtex (Holdings) Co Ltd?
Currently, no hedge funds are holding shares in TUGHF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tungtex (Holdings) Co Ltd
Tungtex (Holdings) Company Limited operates as an investment holding company, primarily engaged in the global garment industry. Its operations span the manufacturing, distribution, retail, and international trade of apparel, reaching markets across North America, Asia, and Europe. The firm's extensive product offerings include ladies' sportswear, casual wear, and tailored suit pieces, along with a wide array of women's professional and casual attire. These items are supplied to a diverse clientele, encompassing major department stores, chain retailers, specialized boutiques, catalog operations, and exclusive designer brands. Their garments are crafted from various materials such as silk blends, linen, cotton, and synthetic fabrics. Beyond textiles, the company also engages in property investment. By March 31, 2022, Tungtex oversaw a retail footprint of 177 Betu-brand outlets in China. The company was established in 1977, with its main office located in Kwun Tong, Hong Kong.
Technical Analysis
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