TYCMY (Tingyi (Cayman Islands) Holding) Financial Strength: 7 (As of Dec. 2025) — 17% Above Median

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TYCMY Tingyi (Cayman Islands) Holding Corp TYCMY
84 GF Score
Price $29.52
GF Value $30.88
Valuation Fairly Valued
! 1 Warning Sign
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What is Tingyi (Cayman Islands) Holding Financial Strength?

Tingyi (Cayman Islands) Holding TYCMY -1.14% 84 Financial Strength is 7 as of Dec. 2025, which is 17% above its 10-year median of 6.00. GuruFocus rates TYCMY with a GF Score™ of 84/100 and a GF Value™ of $30.88 (Fairly Valued). The stock has 1 warning sign investors should review.

Tingyi (Cayman Islands) Holding has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Tingyi (Cayman Islands) Holding's Interest Coverage for the quarter that ended in Dec. 2025 was 21.65. Tingyi (Cayman Islands) Holding's debt to revenue ratio for the quarter that ended in Dec. 2025 was 0.20. As of today, Tingyi (Cayman Islands) Holding's Altman Z-Score is 2.65.


Tingyi (Cayman Islands) Holding  (OTCPK:TYCMY) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Tingyi (Cayman Islands) Holding has the Financial Strength Rank of 7.


Tingyi (Cayman Islands) Holding Financial Strength Related Terms


TYCMY vs KHC, GIS: Financial Strength Comparison

For the Packaged Foods subindustry, Tingyi (Cayman Islands) Holding's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tingyi (Cayman Islands) Holding Financial Strength vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tingyi (Cayman Islands) Holding's Financial Strength distribution charts can be found below:

* The bar in red indicates where Tingyi (Cayman Islands) Holding's Financial Strength falls into.


TYCMY
84GF Score
Tingyi (Cayman Islands) Holding Corp TYCMY
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Tingyi (Cayman Islands) Holding Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Tingyi (Cayman Islands) Holding's Interest Expense for the months ended in Dec. 2025 was $-23 Mil. Its Operating Income for the months ended in Dec. 2025 was $490 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $836 Mil.

Tingyi (Cayman Islands) Holding's Interest Coverage for the quarter that ended in Dec. 2025 is

Interest Coverage=-1*Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*490.389/-22.652
=21.65

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Tingyi (Cayman Islands) Holding's Debt to Revenue Ratio for the quarter that ended in Dec. 2025 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2025 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1327.443 + 835.627) / 11067.656
=0.20

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Tingyi (Cayman Islands) Holding has a Z-score of 2.65, indicating it is in Grey Zones. This implies that Tingyi (Cayman Islands) Holding is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.65 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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 Financial Strength →
What does a Financial Strength of 7 mean?
Tingyi (Cayman Islands) Holding (TYCMY) has a Financial Strength of 7 as of Dec. 2025. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Tingyi (Cayman Islands) Holding and its competitors. This is 17% above median its historical median of 6.00. Over the past decade, Tingyi (Cayman Islands) Holding's Financial Strength has ranged from 6.00 to 7.00.
Is Tingyi (Cayman Islands) Holding's Financial Strength too high?
Tingyi (Cayman Islands) Holding's current Financial Strength of 7 is 17% above median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 6.00 to a high of 7.00. Overall, Tingyi (Cayman Islands) Holding has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tingyi (Cayman Islands) Holding's Financial Strength compare to KHC and GIS?
Tingyi (Cayman Islands) Holding's Financial Strength of 7 can be compared against companies in the Consumer Packaged Goods industry. Historically, Tingyi (Cayman Islands) Holding's own Financial Strength has ranged from 6.00 to 7.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for a Consumer Packaged Goods company?
A good Financial Strength depends on the Consumer Packaged Goods industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Tingyi (Cayman Islands) Holding and its competitors. Tingyi (Cayman Islands) Holding's current Financial Strength is 7, which is 17% above median its own 10-year median of 6.00. 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 $30.88, compared to a current price of $29.52 — trading 4.4% below its estimated fair value. The current Financial Strength is 7, which is 17% above median its 10-year median of 6.00. Tingyi (Cayman Islands) Holding's overall GF Score™ is 84/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Tingyi (Cayman Islands) Holding (TYCMY), the current Financial Strength is 7 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 $29.52 is trading 4.4% below its estimated GF Value™ of $30.88. GuruFocus considers Tingyi (Cayman Islands) Holding to be Fairly Valued.

Key valuation signals for TYCMY:

  • Financial Strength: 7 (17% above median its 10-year median of 6.00)
  • GF Value™: $30.88 vs. price of $29.52 (4.4% below fair value)
  • GF Score™: 84/100 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.
84GF Score

Get the complete analysis for TYCMY

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

$29.52
Price
$30.88
GF Value