TYCMY (Tingyi (Cayman Islands) Holding) Marketable Securities: $400 Mil (As of Dec. 2025)


TYCMY Tingyi (Cayman Islands) Holding Corp TYCMY
76 GF Score
Price $28.38
GF Value $30.54
Valuation Fairly Valued
! 1 Warning Sign
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What is Tingyi (Cayman Islands) Holding Marketable Securities?

Tingyi (Cayman Islands) Holding TYCMY -1.15% 76 Marketable Securities is $400 Mil as of Dec. 2025. GuruFocus rates TYCMY with a GF Score™ of 76/100 and a GF Value™ of $30.54 (Fairly Valued). The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Tingyi (Cayman Islands) Holding's Marketable Securities for the quarter that ended in Dec. 2025 was $400 Mil.

Tingyi (Cayman Islands) Holding's annual Marketable Securities declined from Dec. 2023 ($650 Mil) to Dec. 2024 ($298 Mil) but then increased from Dec. 2024 ($298 Mil) to Dec. 2025 ($400 Mil).

Tingyi (Cayman Islands) Holding  (OTCPK:TYCMY) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Tingyi (Cayman Islands) Holding Marketable Securities Related Terms

Tingyi (Cayman Islands) Holding Marketable Securities Historical Data

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The historical data trend for Tingyi (Cayman Islands) Holding's Marketable Securities 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 Marketable Securities Chart

Tingyi (Cayman Islands) Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.83 245.28 650.14 297.92 400.29

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
Marketable Securities 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 650.14 321.60 297.92 182.80 400.29
TYCMY
76GF Score
Tingyi (Cayman Islands) Holding Corp TYCMY
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tingyi (Cayman Islands) Holding Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $400 Mil mean?
Tingyi (Cayman Islands) Holding (TYCMY) has a Marketable Securities of $400 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Tingyi (Cayman Islands) Holding and its competitors.
Is Tingyi (Cayman Islands) Holding's Marketable Securities too high?
Tingyi (Cayman Islands) Holding's current Marketable Securities is $400 Mil. Overall, Tingyi (Cayman Islands) Holding has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tingyi (Cayman Islands) Holding's Marketable Securities compare to KHC and GIS?
Tingyi (Cayman Islands) Holding's Marketable Securities of $400 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 Marketable Securities for a Consumer Packaged Goods company?
A good Marketable Securities depends on the Consumer Packaged Goods industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Tingyi (Cayman Islands) Holding and its competitors. Tingyi (Cayman Islands) Holding's current Marketable Securities is $400 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 Fairly Valued. The stock's GF Value™ is $30.54, compared to a current price of $28.38 — trading 7.1% below its estimated fair value. The current Marketable Securities is $400 Mil. Tingyi (Cayman Islands) Holding's overall GF Score™ is 76/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Tingyi (Cayman Islands) Holding (TYCMY), the current Marketable Securities is $400 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 $28.38 is trading 7.1% below its estimated GF Value™ of $30.54. GuruFocus considers Tingyi (Cayman Islands) Holding to be Fairly Valued.

Key valuation signals for TYCMY:

  • Marketable Securities: $400 Mil
  • GF Value™: $30.54 vs. price of $28.38 (7.1% below fair value)
  • GF Score™: 76/100 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.
76GF Score

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

$28.38
Price
$30.54
GF Value