CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.14B, above the global median of $1.15B
- PositionP/E ratio is 455.23×, higher than 95% of its Semiconductor Equipment & Materials peers (median 73.65×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.20%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
60.7%Moderate
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.40BCNY2.14B · vs all stocks (USD)
Trailing P/E
455.23xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
596.94MCNY88.77M · vs all stocks (USD)
Profit Margin
5.12%vs Semiconductor Equipment & Materials peers
Beta
2.06xvs all stocks
52-Week Change
49.23%vs all stocks
Forward Annual Dividend Yield
0.20%vs all stocks
Market Capitalization
14.40BCNY2.14B · vs all stocks (USD)
Enterprise Value
14.56BCNY2.16B · vs all stocks (USD)
Trailing P/E
455.23xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
24.04xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
6.54xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
24.39xvs Semiconductor Equipment & Materials peers
Gross Margin
28.58%vs Semiconductor Equipment & Materials peers
Profit Margin
5.12%vs Semiconductor Equipment & Materials peers
Operating Margin
7.10%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
0.92%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
1.89%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
596.94MCNY88.77M · vs all stocks (USD)
Revenue per Share (TTM)
4.75CNYUpdated Aug 21, 2026Quarterly Revenue Growth
165.60%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
500.81MCNY74.48M · vs all stocks (USD)
EBITDA (TTM)
40.09MCNY5.96M · vs all stocks (USD)
Net Income (TTM)
30.57MCNY4.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
87.60%vs Semiconductor Equipment & Materials peers
Operating Cash Flow (TTM)
-13.40MCNY-1.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-305.80MCNY-45.48M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.20%vs all stocks
Trailing Annual Dividend Rate
0.2353CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
Payout Ratio
60.67%vs Semiconductor Equipment & Materials peers
Minority Interest (Equity)
85.34KCNYFY2025 · Dec 31, 2025Revenue
458.06MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
335.96MCNYFY2025 · Dec 31, 2025Gross Profit
122.10MCNYFY2025 · Dec 31, 2025Operating Income
6.34MCNY943.29K · vs all stocks (USD)
Pre-tax Income
20.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.96MCNYFY2025 · Dec 31, 2025Net Income
24.01MCNYFY2025 · Dec 31, 2025EBIT
27.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
60.93MCNYFY2025 · Dec 31, 2025Research & Development
50.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
595.11KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.94MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
237.47KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-40.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
568.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-45.39MCNYFY2025 · Dec 31, 2025Net Acquisitions
-214.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-33.10MCNYFY2025 · Dec 31, 2025Sale of Investments
76.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-216.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
116.13MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-115.78MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
744.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
722.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
142.10MSharesUpdated Aug 21, 2026Float Shares
91.87MSharesUpdated Aug 21, 2026% Held by Insiders
39.51%vs all stocks
% Held by Institutions
3.68%vs all stocks
Total Cash (MRQ)
327.29MCNY48.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.29CNYUpdated Aug 21, 2026Total Debt (MRQ)
563.12MCNY83.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2573xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
3.69xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
15.31CNYUpdated Aug 21, 2026Total Assets
3.16BCNY469.67M · vs all stocks (USD)
Total Current Assets
1.48BCNYFY2025 · Dec 31, 2025Total Liabilities
984.46MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
645.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
338.58MCNYFY2025 · Dec 31, 2025Cash
568.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
191.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
568.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
311.19MCNYFY2025 · Dec 31, 2025Inventory
177.74MCNYFY2025 · Dec 31, 2025Accounts Payable
137.05MCNYFY2025 · Dec 31, 2025Short-term Debt
98.87MCNYFY2025 · Dec 31, 2025Other Current Liabilities
67.01MCNYFY2025 · Dec 31, 2025Long-term Debt
574.27MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
93.69KCNYFY2025 · Dec 31, 2025Common Stock (Book)
96.01MCNYFY2025 · Dec 31, 2025Retained Earnings
142.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.17BCNY323.27M · vs all stocks (USD)
Treasury Stock
22.62MCNYFY2025 · Dec 31, 202552-Week Low
58.12CNYUpdated Aug 21, 202652-Week High
199.99CNYUpdated Aug 21, 202652-Week Change
49.23%vs all stocks
Beta
2.06xvs all stocks
50-Day MA
127.42CNYUpdated Aug 21, 2026200-Day MA
96.04CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.34MSharesUpdated Aug 21, 2026Avg 30-Day Volume
10.43MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2200CNYUpdated Aug 21, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 455.23×, higher than 95% of its Semiconductor Equipment & Materials peers (median 73.65×)Significant
P/E ratio: 455.227Industry median: 73.65Industry P95: 254.227Peers compared: 82.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,546,134.891Operating Cash Flow (USD, TTM): -1,992,138.641
Financial Health
Altman Z-Score 9.44: safe zoneNotable
Altman Z-Score: 9.44
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.14B, above the global median of $1.15BNotable
Market cap (USD): 2,141,281,539.538Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dongguan Tarry Electronics Co., Ltd.
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