Tingyi (Cayman Islands) H...

OTC: TYCMY · Real-Time Price · USD
30.70
-0.46 (-1.48%)
At close: Jun 13, 2025, 3:08 PM

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.

281.72M
0%
0%
n/a
1.86B
24,697
417.53%

Short Selling Information

The latest short interest is 237, so 0% of the outstanding shares have been sold short.

237
n/a
n/a
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.

14.27
n/a
0.66
0
3.75
11.45
0.71
Financial Ratio History

Enterprise Valuation

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

13.29
107.36
129.71
230.25

Financial Position

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

0.55
0.43
0.95
1.35
2.9
13.9

Financial Efficiency

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

26.25%
7.03%
12.92%
$1,244,574.46
$57,628.3
64,802
1.52
13.44

Taxes

1.74B
28.67%

Stock Price Statistics

The stock price has increased by 27.02% in the last 52 weeks. The beta is -0.01, so Tingyi (Cayman Islands)'s price volatility has been lower than the market average.

-0.01
27.02%
34.22
30.32
28.46
5,915

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.

80.65B
26.7B
5.88B
3.73B
9.98B
6.48B
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.

7.52B
13.52B
-6B
n/a
53.15B
-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.

8.26B
-3.61B
4.66B
0.83
Full Cash Flow Statement

Margins

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

33.1%
7.29%
7.51%
4.63%
12.38%
7.29%
5.77%

Dividends & Yields

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

$3.35
5.88%
19.36%
182.17%
7.01%
0.44%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TYCMY.

n/a
n/a
n/a
n/a
Stock Forecasts

Fair Value

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

$66
114.98%
6.14
-80%

Scores

1.63
7