Consumer Defensive
Live Price
Offline$1.45
+0.00% today
1Y Change
-9.94%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tingyi (Cayman Islands) Holding Corp. (TCYMF) is a Consumer Defensive stock with a market cap of $59.43B and listed on OTC. The stock last traded around $1.45 and down 9.9% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Baseline metrics include revenue growth of -4.5%, EPS growth of +16.7%, a dividend yield of 6.0%. What stands out right now is revenue -4.5%, EPS +16.7%, free cash flow +9.3% with operating margin 7.9% and ROIC 9.7%. The dividend matters to the case here, with a current yield around 6.0%. Valuation is more restrained than many high-expectation growth names at P/E 18.6 and price/sales 1.0. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines TCYMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TCYMF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TCYMF Max Drawdown
-19.25%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TCYMF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$74.1B
-5.9% YoY
FY Net Income
$3.8B
+44.5% YoY
Free Cash Flow
$6.3B
+161.0% YoY
Revenue Growth
-4.5%
EPS Growth
+16.7%
Gross Margin
34.2%
Net Margin
5.3%
Income statement
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 77.0B | 80.7B | 80.4B | 78.7B | 74.1B |
| Gross Profit | 26.8B | 26.7B | 24.5B | 22.9B | 22.5B |
| Operating Income | 6.2B | 5.9B | 4.1B | 3.3B | 4.3B |
| EBITDA | 9.8B | 10.0B | 8.7B | 7.9B | 9.2B |
| Net Income | 4.4B | 3.7B | 3.1B | 2.6B | 3.8B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
CNY
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 10.8B | 7.5B | 6.8B | 12.3B | 15.8B |
| Total Assets | 55.0B | 53.1B | 53.1B | 58.4B | 60.3B |
| Total Liabilities | 36.5B | 35.5B | 35.9B | 41.6B | 37.9B |
| Shareholder Equity | 15.0B | 14.2B | 13.9B | 13.4B | 18.7B |
| Total Debt | 15.2B | 13.5B | 14.1B | 17.9B | 14.0B |
| Net Debt | 4.4B | 6.0B | 7.3B | 5.6B | -1.8B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
8.6B
+57.9% YoY
Capital Expenditures
2.2B
+25.4% YoY
Free Cash Flow
6.3B
+161.0% YoY
Key ratios
Gross Margin
34.2%
Operating Margin
7.9%
Net Margin
5.3%
ROE
23.3%
Debt / Equity
1.02x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.