Tingyi (Cayman Islands) Holding Corp.
TYCMY | OTC
$32.53
-$0.13 (-0.40%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 10.08 | 13.92 | 13.58 | 12.54 | 14.57 | 17.65 | 14.40 | 16.07 | 14.59 | 13.84 | 15.29 | 18.54 | 20.86 | 22.88 | 25.89 | 24.53 | 21.24 | 17.51 | 19.19 | 17.89 | 19.52 | 17.44 |
PEG Ratio | n/a | 1.39 | 0.75 | n/a | n/a | 0.71 | 0.72 | -2.73 | n/a | 0.45 | 0.90 | -1.39 | n/a | 0.92 | -0.84 | 2.70 | n/a | -0.56 | -3.45 | -1.61 | n/a | 0.87 |
PS Ratio | 0.60 | 0.81 | 0.77 | 0.68 | 0.74 | 0.86 | 0.66 | 0.71 | 0.61 | 0.56 | 0.59 | 0.71 | 0.78 | 0.81 | 0.87 | 0.89 | 0.84 | 0.80 | 0.99 | 0.94 | 1.04 | 0.98 |
PB Ratio | 3.70 | 4.99 | 3.98 | 3.58 | 4.63 | 5.37 | 3.76 | 4.01 | 3.95 | 3.62 | 3.41 | 4.13 | 5.14 | 5.22 | 5.13 | 5.17 | 4.20 | 3.91 | 3.93 | 3.62 | 3.77 | 3.52 |
P/FCF Ratio | 10.25 | n/a | 11.73 | 10.98 | 12.71 | 14.64 | 11.50 | 16.53 | 22.67 | 22.01 | 25.61 | 22.52 | 20.05 | 28.54 | 55.44 | 72.23 | 114.97 | 39.95 | 30.33 | 24.63 | 23.95 | 14.36 |
P/OCF Ratio | 7.07 | n/a | 7.28 | 6.68 | 7.51 | 8.51 | 6.48 | 7.91 | 8 | 7.76 | 8.62 | 9.96 | 10.52 | 12.27 | 15.31 | 16.30 | 16.14 | 12.78 | 13.55 | 12.31 | 13.07 | 9.61 |
OCF/S Ratio | 8.49 | 8.38 | 10.65 | 10.13 | 9.90 | 10.07 | 10.25 | 8.94 | 7.63 | 7.23 | 6.83 | 7.13 | 7.42 | 6.57 | 5.69 | 5.45 | 5.21 | 6.24 | 7.31 | 7.61 | 7.92 | 10.24 |
Debt / Equity Ratio | 1.36 | 1.36 | 1.02 | 1.02 | 1.19 | 1.19 | 0.95 | 0.95 | 1.23 | 1.23 | 1.01 | 1 | 1.45 | 1.45 | 1.34 | 1.34 | 1.16 | 1.16 | 0.75 | 0.75 | 0.81 | 0.81 |
Quick Ratio | 0.68 | 0.68 | 0.60 | 0.60 | 0.48 | 0.48 | 0.43 | 0.43 | 0.51 | 0.51 | 0.55 | 0.55 | 0.71 | 0.71 | 0.59 | 0.59 | 0.65 | 0.65 | 0.70 | 0.70 | 0.85 | 0.85 |
Current Ratio | 0.78 | 0.78 | 0.72 | 0.72 | 0.57 | 0.57 | 0.55 | 0.55 | 0.63 | 0.63 | 0.70 | 0.70 | 0.84 | 0.84 | 0.76 | 0.76 | 0.79 | 0.79 | 0.86 | 0.86 | 0.97 | 0.97 |
Asset Turnover | 1.33 | 1.32 | 1.40 | 1.44 | 1.42 | 1.43 | 1.52 | 1.52 | 1.44 | 1.44 | 1.51 | 1.52 | 1.37 | 1.35 | 1.35 | 1.33 | 1.21 | 1.18 | 1.23 | 1.20 | 1.06 | 1.04 |
Interest Coverage | n/a | 81.48 | 19.98 | 38.74 | 38.22 | 74.35 | 13.76 | n/a | n/a | 14.06 | 7.53 | 5.62 | 5.49 | 9.27 | 7.46 | n/a | n/a | n/a | 19.39 | n/a | n/a | n/a |
Return on Equity | 33.44% | 32.93% | 32.42% | 31.48% | 30.51% | 29.23% | 27.95% | 26.73% | 25.50% | 24.63% | 23.76% | 23.61% | 23.46% | 20.74% | 18.30% | 18% | 17.74% | 18.96% | 20.06% | 19.21% | 18.42% | 19.46% |
Return on Assets | 7.78% | 7.64% | 8.19% | 7.85% | 7.36% | 7.02% | 7.03% | 6.68% | 6.01% | 5.79% | 5.87% | 5.77% | 5.09% | 4.76% | 4.50% | 4.84% | 4.74% | 5.35% | 6.30% | 6.23% | 5.61% | 5.87% |
Return on Invested Capital | 16.53% | 15.98% | 15.57% | 15.07% | 15.69% | 15.26% | 14.98% | 13.68% | 11.86% | 11.09% | 10.30% | 9.66% | 8.65% | 7.92% | 6.97% | 7.50% | 7.56% | 8.44% | 9.48% | 10.09% | 9.98% | 10.59% |
Dividend Yield | 9.42% | n/a | 6.26% | 3.48% | 6.30% | n/a | 5.82% | 2.73% | 6.33% | n/a | 5.55% | 2.29% | 4.23% | n/a | 9.41% | 4.67% | 6.19% | n/a | 8.94% | 4.86% | 5.54% | n/a |
Payout Ratio | 80.12% | 81.54% | 83.01% | 79.49% | 75.65% | 79.37% | 83.47% | 80.98% | 78.23% | 81.21% | 84.44% | 148.10% | 213.90% | 228.45% | 245.13% | 230.23% | 217.25% | 192.35% | 172.58% | 131.57% | 89.61% | 85.64% |
FCF Payout Ratio | 80.20% | 86.34% | 72.82% | 70.04% | 66.99% | 66.46% | 65.94% | 83.30% | 121.04% | 128.12% | 136.08% | 178.06% | 203.70% | 285.56% | 477.44% | 680.09% | 1.17K% | 435.43% | 267.63% | 180.50% | 109.96% | 70.60% |
Gross Profit Margin | 35.39% | 35.06% | 34.82% | 34.38% | 34.03% | 33.56% | 33.10% | 32.27% | 31.45% | 30.90% | 30.42% | 30.05% | 29.74% | 29.20% | 29.09% | 28.81% | 29% | 29.68% | 30.39% | 31.16% | 31.98% | 32.57% |
Net Profit Margin | 5.86% | 5.78% | 5.69% | 5.44% | 5.18% | 4.90% | 4.63% | 4.40% | 4.17% | 4.02% | 3.88% | 3.79% | 3.71% | 3.53% | 3.34% | 3.63% | 3.93% | 4.52% | 5.13% | 5.22% | 5.30% | 5.65% |
Pretax Profit Margin | 9.13% | 8.97% | 8.81% | 8.61% | 8.41% | 7.96% | 7.51% | 6.98% | 6.46% | 6.20% | 5.94% | 5.90% | 5.85% | 5.57% | 5.27% | 5.62% | 5.97% | 6.89% | 7.84% | 8.25% | 8.68% | 9.16% |
Operating Profit Margin | 8.56% | 8.29% | 8.11% | 7.88% | 7.75% | 7.48% | 7.22% | 6.50% | 5.57% | 5.22% | 4.86% | 4.51% | 4.38% | 4.06% | 4.23% | 4.03% | 4.32% | 4.92% | 5.85% | 6.24% | 6.99% | 7.61% |
FCF Margin | 5.86% | 5.46% | 6.61% | 6.17% | 5.85% | 5.86% | 5.77% | 4.28% | 2.69% | 2.55% | 2.30% | 3.15% | 3.89% | 2.82% | 1.57% | 1.23% | 0.73% | 2% | 3.27% | 3.80% | 4.32% | 6.85% |
EBITDA Margin | 12.48% | 12.27% | 12.70% | 11.82% | 11.70% | 11.40% | 10.76% | 10.29% | 9.37% | 8.95% | 10.88% | 8.31% | 8.09% | 7.79% | 9.99% | 7.78% | 8.09% | 8.72% | 12.38% | 10.15% | 10.99% | 11.71% |
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