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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 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.23K | 4.45K | 4.36K | 4.82K | 5.3K | |
Net income per share | 214.46 | 131.63 | -34.7 | 120.58 | -92.04 | |
Operating cash flow per share | 385.05 | 491.11 | 561.21 | 466.82 | 286.54 | |
Free cash flow per share | 104.58 | 124.55 | 243.82 | -577.02 | -13.78 | |
Cash per share | 669.17 | 815.8 | 886.58 | 700.22 | 742.71 | |
Book value per share | 1.96K | 2.06K | 2.12K | 2.29K | 2.21K | |
Tangible book value per share | 1.7K | 1.83K | 1.83K | 1.43K | 1.51K | |
Share holders equity per share | 1.96K | 2.06K | 2.12K | 2.29K | 2.21K | |
Interest debt per share | 1.77K | 1.95K | 1.94K | 2.48K | 2.69K | |
Market cap | 393.71B | 343.71B | 377.66B | 265B | 268.36B | |
Enterprise value | 622.02B | 568.96B | 591.24B | 619.47B | 657.47B | |
P/E ratio | 8.74 | 13.61 | -56.7 | 11.44 | -15.17 | |
Price to sales ratio | 0.44 | 0.4 | 0.45 | 0.29 | 0.26 | |
POCF ratio | 4.87 | 3.65 | 3.51 | 2.96 | 4.87 | |
PFCF ratio | 17.92 | 14.39 | 8.07 | -2.39 | -101.27 | |
P/B Ratio | 0.96 | 0.87 | 0.93 | 0.6 | 0.63 | |
PTB ratio | 0.96 | 0.87 | 0.93 | 0.6 | 0.63 | |
EV to sales | 0.7 | 0.67 | 0.71 | 0.67 | 0.65 | |
Enterprise value over EBITDA | 5.78 | 5.31 | 5.54 | 5.48 | 7.18 | |
EV to operating cash flow | 7.69 | 6.04 | 5.49 | 6.91 | 11.94 | |
EV to free cash flow | 28.31 | 23.81 | 12.63 | -5.59 | -248.1 | |
Earnings yield | 0.11 | 0.07 | -0.02 | 0.09 | -0.07 | |
Free cash flow yield | 0.06 | 0.07 | 0.12 | -0.42 | -0.01 | |
Debt to equity | 0.89 | 0.94 | 0.91 | 1.07 | 1.2 | |
Debt to assets | 0.35 | 0.36 | 0.34 | 0.38 | 0.4 | |
Net debt to EBITDA | 2.12 | 2.1 | 2 | 3.14 | 4.25 | |
Current ratio | 1.74 | 1.76 | 1.72 | 1.63 | 1.48 | |
Interest coverage | 17.15 | 15.12 | 19.4 | 13.59 | 1.82 | |
Income quality | 1.8 | 3.73 | -16.17 | 3.87 | -3.11 | |
Dividend Yield | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 | |
Payout ratio | 0.26 | 0.53 | -1.58 | 0.44 | -0.6 | |
Sales general and administrative to revenue | 0.23 | 0.24 | 0.24 | 0.24 | 0.23 | |
Research and developement to revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
Intangibles to total assets | 0.07 | 0.06 | 0.07 | 0.15 | 0.13 | |
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 | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.07K | 2.47K | 1.29K | 2.49K | 2.14K | |
ROIC | 0.06 | 0.05 | -0.03 | 0.03 | 0.14 | |
Return on tangible assets | 0.05 | 0.03 | -0.01 | 0.02 | -0.02 | |
Graham Net | -1.24K | -1.36K | -1.34K | -2.07K | -2.25K | |
Working capital | 223.65B | 217.68B | 224.53B | 220.24B | 198.51B | |
Tangible asset value | 357.7B | 351.02B | 351.89B | 274.06B | 290.53B | |
Net current asset value | -105.46B | -118.63B | -109.37B | -202.2B | -208.03B | |
Invested capital | 0.89 | 0.94 | 0.91 | 1.07 | 1.2 | |
Average receivables | 199.1B | 193.33B | 186.65B | 204B | 205.4B | |
Average payables | 92.94B | 86.78B | 86.31B | 96.86B | 102.11B | |
Average inventory | 141.07B | 144.49B | 142.07B | 152.83B | 180.67B | |
Days sales outstanding | 85.38 | 76.44 | 84.86 | 84.15 | 70.69 | |
Days payables outstanding | 53.48 | 47.89 | 56.75 | 53.93 | 47.01 | |
Days of inventory on hand | 83.44 | 85.59 | 86.5 | 87.74 | 89.76 | |
Receivables turnover | 4.27 | 4.77 | 4.3 | 4.34 | 5.16 | |
Payables turnover | 6.82 | 7.62 | 6.43 | 6.77 | 7.76 | |
Inventory turnover | 4.37 | 4.26 | 4.22 | 4.16 | 4.07 | |
ROE | 0.11 | 0.06 | -0.02 | 0.05 | -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 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.32K | 1.32K | 1.27K | 1.36K | 1.31K | |
Net income per share | -76.07 | -55.35 | 9.66 | -12.45 | 20.74 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 774.38 | 742.48 | 791.48 | 807.7 | 818.57 | |
Book value per share | 2.23K | 2.21K | 2.32K | 2.32K | 2.29K | |
Tangible book value per share | 1.5K | 1.51K | 1.63K | 1.66K | 1.66K | |
Share holders equity per share | 2.23K | 2.21K | 2.32K | 2.32K | 2.29K | |
Interest debt per share | 2.66K | 2.66K | 2.89K | 2.85K | 2.89K | |
Market cap | 243.61B | 268.44B | 277.88B | 282.06B | 250.74B | |
Enterprise value | 603.52B | 657.55B | 678.83B | 676.34B | 645.45B | |
P/E ratio | -4.16 | -6.31 | 37.41 | -29.43 | 15.7 | |
Price to sales ratio | 0.96 | 1.06 | 1.13 | 1.08 | 0.99 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 0.57 | 0.63 | 0.62 | 0.63 | 0.57 | |
PTB ratio | 0.57 | 0.63 | 0.62 | 0.63 | 0.57 | |
EV to sales | 2.37 | 2.59 | 2.77 | 2.58 | 2.55 | |
Enterprise value over EBITDA | 36.34 | 31.46 | 28.58 | 25.72 | 45.35 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | -0.06 | -0.04 | 0.01 | -0.01 | 0.02 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 1.19 | 1.2 | 1.24 | 1.23 | 1.25 | |
Debt to assets | 0.41 | 0.4 | 0.42 | 0.41 | 0.43 | |
Net debt to EBITDA | 21.67 | 18.62 | 16.88 | 15 | 27.73 | |
Current ratio | 1.56 | 1.48 | 1.47 | 1.32 | 1.33 | |
Interest coverage | 0.22 | -1.23 | 1.18 | 4.19 | -1.16 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.22 | 0.24 | 0.25 | 0.23 | 0.29 | |
Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | |
Intangibles to total assets | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 1.95K | 1.66K | 709.77 | 805.91 | 1.03K | |
ROIC | 0 | 0 | 0 | -0.01 | -0.01 | |
Return on tangible assets | -0.01 | -0.01 | 0 | 0 | 0 | |
Graham Net | -2.08K | -2.25K | -2.27K | -2.24K | -2.13K | |
Working capital | 218.52B | 198.51B | 209.39B | 164.46B | 163.38B | |
Tangible asset value | 288.69B | 290.53B | 312.58B | 319.87B | 319.19B | |
Net current asset value | -177.46B | -208.03B | -177.28B | -177.72B | -165.29B | |
Invested capital | 1.19 | 1.2 | 1.24 | 1.23 | 1.25 | |
Average receivables | 189.95B | 189.8B | 189.22B | 189.22B | 189.78B | |
Average payables | 110.85B | 106.22B | 101.77B | 102.66B | 98.51B | |
Average inventory | 202.4B | 199.42B | 206.02B | 221.52B | 227.31B | |
Days sales outstanding | 64.43 | 70 | 66.58 | 67.86 | 64.81 | |
Days payables outstanding | 49.83 | 47.49 | 50.18 | 48.25 | 44.73 | |
Days of inventory on hand | 92.06 | 90.66 | 107.51 | 104.84 | 110.07 | |
Receivables turnover | 1.4 | 1.29 | 1.35 | 1.33 | 1.39 | |
Payables turnover | 1.81 | 1.9 | 1.79 | 1.87 | 2.01 | |
Inventory turnover | 0.98 | 0.99 | 0.84 | 0.86 | 0.82 | |
ROE | -0.03 | -0.03 | 0 | -0.01 | 0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
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.