TYCMY Statistics

Total Valuation

TYCMY has a market cap or net worth of 9.52 billion. The enterprise value is 10.48 billion.

Market Cap	9.52B
Enterprise Value	10.48B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.86B

Valuation Ratios

The trailing PE ratio is 18.60 and the forward PE ratio is 16.54.

PE Ratio	18.60
Forward PE	16.54
PS Ratio	0.86
PB Ratio	3.94
P/TBV Ratio	4.97
P/FCF Ratio	14.69
P/OCF Ratio	8.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 16.19.

EV / Earnings	20.49
EV / Sales	0.95
EV / EBITDA	8.37
EV / EBIT	13.53
EV / FCF	16.19

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.77.

Current Ratio	0.55
Quick Ratio	0.37
Debt / Equity	0.77
Debt / EBITDA	1.49
Debt / FCF	2.86
Interest Coverage	13.12

Financial Efficiency

Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	24.81%
Return on Assets (ROA)	6.53%
Return on Invested Capital (ROIC)	11.13%
Return on Capital Employed (ROCE)	26.81%
Revenue Per Employee	170,511
Profits Per Employee	7,895
Employee Count	64,802
Asset Turnover	1.52
Inventory Turnover	12.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.38% in the last 52 weeks. The beta is -0.02, so TYCMY's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+29.38%
50-Day Moving Average	33.93
200-Day Moving Average	29.33
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	8,139

Short Selling Information

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

Income Statement

In the last 12 months, TYCMY had revenue of 11.05 billion and earned 511.63 million in profits. Earnings per share was 0.09.

Revenue	11.05B
Gross Profit	3.65B
Operating Income	761.19M
Pretax Income	830.19M
Net Income	511.63M
EBITDA	1.20B
EBIT	761.19M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 1.85 billion in debt, giving a net cash position of -509.97 million.

Cash & Cash Equivalents	1.34B
Total Debt	1.85B
Net Cash	-509.97M
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	0.35
Working Capital	-1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -484.56 million, giving a free cash flow of 647.62 million.

Operating Cash Flow	1.13B
Capital Expenditures	-484.56M
Free Cash Flow	647.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.05%, with operating and profit margins of 6.89% and 4.63%.

Gross Margin	33.05%
Operating Margin	6.89%
Pretax Margin	7.51%
Profit Margin	4.63%
EBITDA Margin	10.84%
EBIT Margin	6.89%
FCF Margin	5.86%

Dividends & Yields

This stock pays an annual dividend of 1.38, which amounts to a dividend yield of 4.16%.

Dividend Per Share	1.38
Dividend Yield	4.16%
Dividend Growth (YoY)	-44.69%
Years of Dividend Growth	1
Payout Ratio	41.73%
Buyback Yield	0.02%
Shareholder Yield	4.18%
Earnings Yield	5.38%
FCF Yield	6.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYCMY has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a