Diodes Incorporated (FRA:DDQ)

Diodes Statistics

Total Valuation

Diodes has a market cap or net worth of EUR 2.67 billion. The enterprise value is 2.48 billion.

Market Cap	2.67B
Enterprise Value	2.48B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	45.88M
Shares Outstanding	n/a
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	44.85M

Valuation Ratios

The trailing PE ratio is 47.32 and the forward PE ratio is 30.86.

PE Ratio	47.32
Forward PE	30.86
PS Ratio	2.11
PB Ratio	1.61
P/TBV Ratio	1.90
P/FCF Ratio	22.82
P/OCF Ratio	14.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.46, with an EV/FCF ratio of 21.21.

EV / Earnings	43.99
EV / Sales	1.97
EV / EBITDA	14.46
EV / EBIT	80.14
EV / FCF	21.21

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.05.

Current Ratio	3.32
Quick Ratio	1.81
Debt / Equity	0.05
Debt / EBITDA	0.47
Debt / FCF	0.70
Interest Coverage	13.12

Financial Efficiency

Return on equity (ROE) is 3.63% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	3.63%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	1.76%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	158,002
Profits Per Employee	7,051
Employee Count	7,989
Asset Turnover	0.61
Inventory Turnover	2.15

Taxes

In the past 12 months, Diodes has paid 12.60 million in taxes.

Income Tax	12.60M
Effective Tax Rate	17.61%

Stock Price Statistics

The stock price has increased by +9.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.62%
50-Day Moving Average	48.19
200-Day Moving Average	44.93
Relative Strength Index (RSI)	59.49
Average Volume (20 Days)	8

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.12

Income Statement

In the last 12 months, Diodes had revenue of EUR 1.26 billion and earned 56.33 million in profits. Earnings per share was 1.22.

Revenue	1.26B
Gross Profit	393.86M
Operating Income	31.03M
Pretax Income	71.51M
Net Income	56.33M
EBITDA	153.48M
EBIT	31.03M
Earnings Per Share (EPS)	1.22

Balance Sheet

The company has 321.12 million in cash and 81.43 million in debt, with a net cash position of 239.69 million.

Cash & Cash Equivalents	321.12M
Total Debt	81.43M
Net Cash	239.69M
Net Cash Per Share	n/a
Equity (Book Value)	1.65B
Book Value Per Share	34.87
Working Capital	748.32M

Cash Flow

In the last 12 months, operating cash flow was 183.55 million and capital expenditures -66.74 million, giving a free cash flow of 116.81 million.

Operating Cash Flow	183.55M
Capital Expenditures	-66.74M
Free Cash Flow	116.81M
FCF Per Share	n/a

Margins

Gross margin is 31.20%, with operating and profit margins of 2.46% and 4.46%.

Gross Margin	31.20%
Operating Margin	2.46%
Pretax Margin	5.66%
Profit Margin	4.46%
EBITDA Margin	12.16%
EBIT Margin	2.46%
FCF Margin	9.25%

Dividends & Yields

Diodes does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	-0.01%
Earnings Yield	2.11%
FCF Yield	4.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 31, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Jul 31, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

Diodes has an Altman Z-Score of 4.87 and a Piotroski F-Score of 6.

Altman Z-Score	4.87
Piotroski F-Score	6