Teijin Limited

PNK: TINLY · Real-Time Price · USD
8.36
0.11 (1.33%)
At close: May 07, 2025, 12:08 PM

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

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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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TINLY.

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Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

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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