Price Alert

Tingyi (Cayman Islands) H... (TYCMY)

OTC: TYCMY · Real-Time Price · USD

29.19

-0.36 (-1.23%)

At close: Aug 15, 2025, 11:51 AM

Tingyi (Cayman Islands) Statistics

Share Statistics

Tingyi (Cayman Islands) has 281.72M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding	281.72M
Shares Change (YoY)	0%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	93M
Failed to Deliver (FTD) Shares	82
FTD / Avg. Volume	0.5%

Short Selling Information

The latest short interest is 164, so 0% of the outstanding shares have been sold short.

Short Interest	164
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 14.27 and the forward PE ratio is null. Tingyi (Cayman Islands)'s PEG ratio is 0.71.

PE Ratio	14.27
Forward PE	n/a
PS Ratio	0.66
Forward PS	0
PB Ratio	3.75
P/FCF Ratio	11.45
PEG Ratio	0.71

Financial Ratio History

Enterprise Valuation

Tingyi (Cayman Islands) has an Enterprise Value (EV) of 1,071.9B.

EV / Sales	13.29
EV / EBITDA	107.36
EV / EBIT	129.71
EV / FCF	230.25

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.95.

Current Ratio	0.55
Quick Ratio	0.43
Debt / Equity	0.95
Debt / EBITDA	1.35
Debt / FCF	2.9
Interest Coverage	13.9

Financial Efficiency

Return on Equity is 26.25% and Return on Invested Capital is 12.92%.

Return on Equity	26.25%
Return on Assets	7.03%
Return on Invested Capital	12.92%
Revenue Per Employee	$1.24M
Profits Per Employee	$57.63K
Employee Count	64,802
Asset Turnover	1.52
Inventory Turnover	13.44

Taxes

Income Tax	1.74B
Effective Tax Rate	28.67%

Stock Price Statistics

The stock price has increased by 26.73% in the last 52 weeks. The beta is -0.05, so Tingyi (Cayman Islands)'s price volatility has been lower than the market average.

Beta	-0.05
52-Week Price Change	26.73%
50-Day Moving Average	30.21
200-Day Moving Average	30.45
Relative Strength Index (RSI)	45.43
Average Volume (20 Days)	16,541

Income Statement

In the last 12 months, Tingyi (Cayman Islands) had revenue of 80.65B and earned 3.73B in profits. Earnings per share was 13.2.

Revenue	80.65B
Gross Profit	26.7B
Operating Income	5.88B
Net Income	3.73B
EBITDA	9.98B
EBIT	6.48B
Earnings Per Share (EPS)	13.2

Full Income Statement

Balance Sheet

The company has 7.52B in cash and 13.52B in debt, giving a net cash position of -6B.

Cash & Cash Equivalents	7.52B
Total Debt	13.52B
Net Cash	-6B
Retained Earnings	n/a
Total Assets	53.15B
Working Capital	-14.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.26B and capital expenditures -3.61B, giving a free cash flow of 4.66B.

Operating Cash Flow	8.26B
Capital Expenditures	-3.61B
Free Cash Flow	4.66B
FCF Per Share	16.53

Full Cash Flow Statement

Margins

Gross margin is 33.1%, with operating and profit margins of 7.29% and 4.63%.

Gross Margin	33.1%
Operating Margin	7.29%
Pretax Margin	7.51%
Profit Margin	4.63%
EBITDA Margin	12.38%
EBIT Margin	7.29%
FCF Margin	5.77%

Dividends & Yields

TYCMY pays an annual dividend of $3.35, which amounts to a dividend yield of 5.88%.

Dividend Per Share	$3.35
Dividend Yield	5.88%
Dividend Growth (YoY)	19.36%
Payout Ratio	182.17%
Earnings Yield	7.01%
FCF Yield	0.44%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for TYCMY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

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

Lynch Fair Value	$66
Lynch Upside	123.8%
Graham Number	6.14
Graham Upside	-79.18%

Scores

Altman Z-Score	1.6
Piotroski F-Score	7