Teijin Limited (TINLY)
Teijin Statistics
Share Statistics
Teijin has 192.69M shares outstanding. The number of shares has increased by 0.07% in one year.
| 192.69M |
| 0.07% |
| 0.01% |
| n/a |
| 165.64M |
| 23,000 |
| 4.89K% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is 24.87 and the forward PE ratio is null. Teijin's PEG ratio is -0.16.
| 24.87 |
| n/a |
| 0.26 |
| n/a |
| 0.58 |
| 59.77 |
| -0.16 |
Enterprise Valuation
Teijin has an Enterprise Value (EV) of 633.35B.
| 0.61 |
| 5.36 |
| 9.12 |
| 143.65 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 1.09.
| 1.47 |
| 0.92 |
| 1.09 |
| 4.2 |
| 112.43 |
| 1.26 |
Financial Efficiency
Return on Equity is 2.33% and Return on Invested Capital is 0.63%.
| 2.33% |
| 0.85% |
| 0.63% |
| $47,301,135.84 |
| $485,435.56 |
| 21,834 |
| 0.83 |
| 3.27 |
Taxes
| 14.79B |
| 52.07% |
Stock Price Statistics
The stock price has increased by -14.09% in the last 52 weeks. The beta is 0.36, so Teijin's price volatility has been higher than the market average.
| 0.36 |
| -14.09% |
| 8.41 |
| 8.82 |
| 45.89 |
| 470 |
Income Statement
In the last 12 months, Teijin had revenue of 1,032.8B and earned 10.6B in profits. Earnings per share was 55.07.
| 1,032.8B |
| 275.77B |
| 13.54B |
| 10.6B |
| 118.08B |
| 39.19B |
| 55.07 |
Balance Sheet
The company has 125.92B in cash and 495.72B in debt, giving a net cash position of -369.8B.
| 125.92B |
| 495.72B |
| -369.8B |
| 219.06B |
| 1,289.1B |
| 215.77B |
Cash Flow
In the last 12 months, operating cash flow was 69.45B and capital expenditures -65.04B, giving a free cash flow of 4.41B.
| 69.45B |
| -65.04B |
| 4.41B |
| 22.91 |
Margins
Gross margin is 26.7%, with operating and profit margins of 1.31% and 1.03%.
| 26.7% |
| 1.31% |
| 2.75% |
| 1.03% |
| 11.43% |
| 1.31% |
| 0.43% |
Dividends & Yields
TINLY pays an annual dividend of $0.26, which amounts to a dividend yield of 2.61%.
| $0.26 |
| 2.61% |
| 6.92% |
| -15.59% |
| 4.02% |
| 1.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Oct 4, 2016. It was a forward split with a ratio of 2:1.
| Oct 4, 2016 |
| forward |
| 2:1 |
Scores
| 1.23 |
| 5 |