Tingyi (Cayman Islands) Holding Corp. (TYCMY) Financials
TYCMY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 8.8 billion | 6.4 billion |
| March 31, 2026 | 8.7 billion | 6.3 billion |
| Dec. 31, 2025 | 7.9 billion | 5.2 billion |
| Sept. 30, 2025 | 7.7 billion | 5.1 billion |
TYCMY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 251.8 million | ? |
| Sept. 30, 2025 | 247.5 million | ? |
TYCMY Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 179.1 million |
| March 31, 2026 | 176.0 million |
| Dec. 31, 2025 | 159.3 million |
| Sept. 30, 2025 | 156.6 million |
TYCMY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.9 billion | 853.5 million | 28.9 million |
| March 31, 2026 | 2.9 billion | 838.9 million | 28.4 million |
| Dec. 31, 2025 | 1.9 billion | 828.5 million | 30.3 million |
| Sept. 30, 2025 | 1.9 billion | 814.2 million | 29.8 million |
TYCMY Shares Outstanding
TYCMY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 793.9 million | 681.5 million |
| March 31, 2026 | - | - | 780.4 million | 669.9 million |
| Dec. 31, 2025 | 111.4 million | - | 754.0 million | 642.7 million |
| Sept. 30, 2025 | 109.5 million | - | 741.0 million | 631.6 million |
TYCMY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 3.0 billion | 1.9 billion |
| March 31, 2026 | 2.9 billion | 1.9 billion |
| Dec. 31, 2025 | 2.8 billion | 1.8 billion |
| Sept. 30, 2025 | 2.7 billion | 1.8 billion |
TYCMY
Price: $29.42
Dividend Yield: 7.05%
Forward Dividend Yield: 7.33%
Payout Ratio: 90.98%
Dividend Per Share: 2.16 USD
Earnings Per Share: 2.45 USD
P/E Ratio: 14.39
Exchange: PNK
Sector: Consumer Defensive
Industry: Packaged Foods
Market Capitalization: 9.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: -15.18%