TINLY

Teijin Limited [TINLY] Stock Forecast

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RSI : 000

TINLY Stock Summary

In the News

TINLY Financial details

Company Rating
Neutral
Market Cap
1.87B
Income
-7.19B
Revenue
1013.25B
Book val./share
2287.09
Cash/share
818.57
Dividend
-
Dividend %
-
Employees
22.48K
Optionable
No
Shortable
Yes
Earnings
13 May 2024
P/E
-10.05
Forward P/E
-
PEG
0.77
P/S
0.26
P/B
0.58
P/C
0.01
P/FCF
-
Quick Ratio
0.7
Current Ratio
1.32
Debt / Equity
1.25
LT Debt / Equity
0.55
-
-
EPS (TTM)
-37.4
EPS next Y
-
EPS next Q
-
EPS this Y
-176.33%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
2.77%
Revenue Q/Q
-3.27%
EPS Q/Q
-266.59%
-
-
-
-
SMA20
4.54%
SMA50
0.44%
SMA100
-4.16%
Inst Own
0.01%
Inst Trans
0.53%
ROA
-2%
ROE
-6%
ROC
0.01%
Gross Margin
24%
Oper. Margin
1%
Profit Margin
-3%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8.01-11.03
52W High
-11.82%
52W Low
+21.25%
RSI
64.22
Rel Volume
0.44
Avg Volume
281
Volume
124
Perf Week
5.55%
Perf Month
7.06%
Perf Quarter
-
Perf Half Y
0.94%
-
-
-
-
Beta
0.369
-
-
Volatility
0.34%, 0.49%
Prev Close
-2.12%
Price
9.7
Change
-2.12%

TINLY Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric History 2019-03-312020-03-312021-03-312022-03-31 2023-03-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
4.23K4.45K4.36K4.82K5.3K
Net income per share
214.46131.63-34.7120.58-92.04
Operating cash flow per share
385.05491.11561.21466.82286.54
Free cash flow per share
104.58124.55243.82-577.02-13.78
Cash per share
669.17815.8886.58700.22742.71
Book value per share
1.96K2.06K2.12K2.29K2.21K
Tangible book value per share
1.7K1.83K1.83K1.43K1.51K
Share holders equity per share
1.96K2.06K2.12K2.29K2.21K
Interest debt per share
1.77K1.95K1.94K2.48K2.69K
Market cap
393.71B343.71B377.66B265B268.36B
Enterprise value
622.02B568.96B591.24B619.47B657.47B
P/E ratio
8.7413.61-56.711.44-15.17
Price to sales ratio
0.440.40.450.290.26
POCF ratio
4.873.653.512.964.87
PFCF ratio
17.9214.398.07-2.39-101.27
P/B Ratio
0.960.870.930.60.63
PTB ratio
0.960.870.930.60.63
EV to sales
0.70.670.710.670.65
Enterprise value over EBITDA
5.785.315.545.487.18
EV to operating cash flow
7.696.045.496.9111.94
EV to free cash flow
28.3123.8112.63-5.59-248.1
Earnings yield
0.110.07-0.020.09-0.07
Free cash flow yield
0.060.070.12-0.42-0.01
Debt to equity
0.890.940.911.071.2
Debt to assets
0.350.360.340.380.4
Net debt to EBITDA
2.122.123.144.25
Current ratio
1.741.761.721.631.48
Interest coverage
17.1515.1219.413.591.82
Income quality
1.83.73-16.173.87-3.11
Dividend Yield
0.030.040.030.040.04
Payout ratio
0.260.53-1.580.44-0.6
Sales general and administrative to revenue
0.230.240.240.240.23
Research and developement to revenue
0.040.040.040.040.03
Intangibles to total assets
0.070.060.070.150.13
Capex to operating cash flow
-0.73-0.75-0.57-2.24-1.05
Capex to revenue
-0.07-0.08-0.07-0.22-0.06
Capex to depreciation
-1.24-1.38-1.18-2.91-0.73
Stock based compensation to revenue
00000
Graham number
3.07K2.47K1.29K2.49K2.14K
ROIC
0.060.05-0.030.030.14
Return on tangible assets
0.050.03-0.010.02-0.02
Graham Net
-1.24K-1.36K-1.34K-2.07K-2.25K
Working capital
223.65B217.68B224.53B220.24B198.51B
Tangible asset value
357.7B351.02B351.89B274.06B290.53B
Net current asset value
-105.46B-118.63B-109.37B-202.2B-208.03B
Invested capital
0.890.940.911.071.2
Average receivables
199.1B193.33B186.65B204B205.4B
Average payables
92.94B86.78B86.31B96.86B102.11B
Average inventory
141.07B144.49B142.07B152.83B180.67B
Days sales outstanding
85.3876.4484.8684.1570.69
Days payables outstanding
53.4847.8956.7553.9347.01
Days of inventory on hand
83.4485.5986.587.7489.76
Receivables turnover
4.274.774.34.345.16
Payables turnover
6.827.626.436.777.76
Inventory turnover
4.374.264.224.164.07
ROE
0.110.06-0.020.05-0.04
Capex per share
-280.47-366.57-317.39-1.04K-300.33

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
1.32K1.32K1.27K1.36K1.31K
Net income per share
-76.07-55.359.66-12.4520.74
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
774.38742.48791.48807.7818.57
Book value per share
2.23K2.21K2.32K2.32K2.29K
Tangible book value per share
1.5K1.51K1.63K1.66K1.66K
Share holders equity per share
2.23K2.21K2.32K2.32K2.29K
Interest debt per share
2.66K2.66K2.89K2.85K2.89K
Market cap
243.61B268.44B277.88B282.06B250.74B
Enterprise value
603.52B657.55B678.83B676.34B645.45B
P/E ratio
-4.16-6.3137.41-29.4315.7
Price to sales ratio
0.961.061.131.080.99
POCF ratio
00000
PFCF ratio
00000
P/B Ratio
0.570.630.620.630.57
PTB ratio
0.570.630.620.630.57
EV to sales
2.372.592.772.582.55
Enterprise value over EBITDA
36.3431.4628.5825.7245.35
EV to operating cash flow
00000
EV to free cash flow
00000
Earnings yield
-0.06-0.040.01-0.010.02
Free cash flow yield
00000
Debt to equity
1.191.21.241.231.25
Debt to assets
0.410.40.420.410.43
Net debt to EBITDA
21.6718.6216.881527.73
Current ratio
1.561.481.471.321.33
Interest coverage
0.22-1.231.184.19-1.16
Income quality
00000
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
0.220.240.250.230.29
Research and developement to revenue
0.030.030.030.030.07
Intangibles to total assets
0.130.130.120.120.11
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
00000
Graham number
1.95K1.66K709.77805.911.03K
ROIC
000-0.01-0.01
Return on tangible assets
-0.01-0.01000
Graham Net
-2.08K-2.25K-2.27K-2.24K-2.13K
Working capital
218.52B198.51B209.39B164.46B163.38B
Tangible asset value
288.69B290.53B312.58B319.87B319.19B
Net current asset value
-177.46B-208.03B-177.28B-177.72B-165.29B
Invested capital
1.191.21.241.231.25
Average receivables
189.95B189.8B189.22B189.22B189.78B
Average payables
110.85B106.22B101.77B102.66B98.51B
Average inventory
202.4B199.42B206.02B221.52B227.31B
Days sales outstanding
64.437066.5867.8664.81
Days payables outstanding
49.8347.4950.1848.2544.73
Days of inventory on hand
92.0690.66107.51104.84110.07
Receivables turnover
1.41.291.351.331.39
Payables turnover
1.811.91.791.872.01
Inventory turnover
0.980.990.840.860.82
ROE
-0.03-0.030-0.010.01
Capex per share
00000

TINLY Frequently Asked Questions

What is Teijin Limited stock symbol ?

Teijin Limited is a JP stock and trading under the symbol TINLY

What is Teijin Limited stock quote today ?

Teijin Limited stock price is $9.7 today.

Is Teijin Limited stock public?

Yes, Teijin Limited is a publicly traded company.

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