TYCMY (Tingyi (Cayman Islands) Holding) Payments of Debt: $-683 Mil (TTM As of Dec. 2025)


TYCMY Tingyi (Cayman Islands) Holding Corp TYCMY
74 GF Score
Price $26.00
GF Value $30.53
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Tingyi (Cayman Islands) Holding Payments of Debt?

Tingyi (Cayman Islands) Holding TYCMY +4.52% 74 Payments of Debt is $-683 Mil as of Dec. 2025. GuruFocus rates TYCMY with a GF Score™ of 74/100 and a GF Value™ of $30.53 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Tingyi (Cayman Islands) Holding's Payments of Debt for the six months ended in Dec. 2025 was $347 Mil.

Tingyi (Cayman Islands) Holding's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-683 Mil.

Tingyi (Cayman Islands) Holding Payments of Debt Related Terms

Tingyi (Cayman Islands) Holding Payments of Debt Historical Data

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The historical data trend for Tingyi (Cayman Islands) Holding's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tingyi (Cayman Islands) Holding Payments of Debt Chart

Tingyi (Cayman Islands) Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -651.68 -2,026.45 -1,765.27 -990.72 -1,090.42

Tingyi (Cayman Islands) Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -249.82 -994.11 -0.16 -1,030.00 347.25
TYCMY
74GF Score
Tingyi (Cayman Islands) Holding Corp TYCMY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Tingyi (Cayman Islands) Holding Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-683 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-683 Mil mean?
Tingyi (Cayman Islands) Holding (TYCMY) has a Payments of Debt of $-683 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tingyi (Cayman Islands) Holding and its competitors.
Is Tingyi (Cayman Islands) Holding's Payments of Debt too high?
Tingyi (Cayman Islands) Holding's current Payments of Debt is $-683 Mil. Overall, Tingyi (Cayman Islands) Holding has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tingyi (Cayman Islands) Holding's Payments of Debt compare to KHC and GIS?
Tingyi (Cayman Islands) Holding's Payments of Debt of $-683 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Tingyi (Cayman Islands) Holding and its competitors. Tingyi (Cayman Islands) Holding's current Payments of Debt is $-683 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tingyi (Cayman Islands) Holding stock overvalued right now?
Based on GuruFocus' analysis, Tingyi (Cayman Islands) Holding (TYCMY) is currently considered Modestly Undervalued. The stock's GF Value™ is $30.53, compared to a current price of $26.00 — trading 14.8% below its estimated fair value. The current Payments of Debt is $-683 Mil. Tingyi (Cayman Islands) Holding's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Tingyi (Cayman Islands) Holding (TYCMY), the current Payments of Debt is $-683 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tingyi (Cayman Islands) Holding (TYCMY) Overvalued in 2026?

Based on GuruFocus' analysis, Tingyi (Cayman Islands) Holding stock appears to be undervalued. The current stock price of $26.00 is trading 14.8% below its estimated GF Value™ of $30.53. GuruFocus considers Tingyi (Cayman Islands) Holding to be Modestly Undervalued.

Key valuation signals for TYCMY:

  • Payments of Debt: $-683 Mil
  • GF Value™: $30.53 vs. price of $26.00 (14.8% below fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the TYCMY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tingyi (Cayman Islands) Holding Business Description

Address No. 1688, Wuzhong Road, Building A, Minhang District, Shanghai, CHN, 201103
Tingyi is a leading producer of instant noodles and ready-to-drink beverages in China, with its Master Kong brand being the most popular. The company commenced its instant noodle business in China since 1992 and expanded into beverages in 1996. In March 2012, Tingyi formed a strategic alliance with PepsiCo and became China's exclusive manufacturer and distributor of Pepsi's nonalcoholic drinks.
74GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$26.00
Price
$30.53
GF Value