Total Valuation
Tungtex (Holdings) Co has a market cap or net worth of $12.48M. The enterprise value is -$103.24M.
Market Cap$12.48M
Enterprise Value-$103.24M
Share Statistics
Tungtex (Holdings) Co has 451,067,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding451,067,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tungtex (Holdings) Co’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.55%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.55%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee354.39K
Profits Per Employee-9.37K
Employee Count1,600
Asset Turnover1.09
Inventory Turnover5.27
Valuation Ratios
The current PE Ratio of Tungtex (Holdings) Co is ―. Tungtex (Holdings) Co’s PEG ratio is -0.11.
PE Ratio―
PS Ratio0.15
PB Ratio0.22
Price to Fair Value0.22
Price to FCF0.00
Price to Operating Cash Flow5.58
PEG Ratio-0.11
Income Statement
In the last 12 months, Tungtex (Holdings) Co had revenue of 567.02M and earned -15.00M in profits. Earnings per share was -0.03.
Revenue567.02M
Gross Profit106.87M
Operating Income-19.80M
Pretax Income-14.69M
Net Income-15.00M
EBITDA-12.14M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 17.56M and capital expenditures -2.27M, giving a free cash flow of 15.29M billion.
Operating Cash Flow17.56M
Free Cash Flow15.29M
Free Cash Flow per Share0.03
Dividends & Yields
Tungtex (Holdings) Co pays an annual dividend of <$0.001, resulting in a dividend yield of 2.55%
Dividend Per Share<$0.001
Dividend Yield2.55%
Payout Ratio-83.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change33.33%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Tungtex (Holdings) Co upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
Last Earnings DateJun 26, 2026
Next Earnings DateNov 26, 2026
Ex-Dividend Date―
Financial Position
Tungtex (Holdings) Co as a current ratio of 2.86, with Debt / Equity ratio of 17.58%
Current Ratio2.86
Quick Ratio2.29
Debt to Market Cap0.77
Net Debt to EBITDA15.30
Interest Coverage Ratio-7.63
Taxes
In the past 12 months, Tungtex (Holdings) Co has paid 1.32M in taxes.
Income Tax1.32M
Effective Tax Rate-0.09
Enterprise Valuation
Tungtex (Holdings) Co EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 0.00.
EV to Sales-0.18
EV to EBITDA8.24
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Tungtex (Holdings) Co has $252.44M in cash and marketable securities with $57.63M in debt, giving a net cash position of $194.81M billion.
Cash & Marketable Securities$252.44M
Total Debt$57.63M
Net Cash$194.81M
Net Cash Per Share$0.43
Tangible Book Value Per Share$0.81
Margins
Gross margin is 18.85%, with operating margin of -3.49%, and net profit margin of -2.64%.
Gross Margin18.85%
Operating Margin-3.49%
Pretax Margin-2.59%
Net Profit Margin-2.64%
EBITDA Margin-2.14%
EBIT Margin-3.49%
Analyst Forecast
The average price target for Tungtex (Holdings) 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-15.43%
EPS Growth Forecast-53.57%