Taiwan
· Delayed Price · Currency is TWD TTET Union Statistics
Total Valuation
TTET Union has a market cap or net worth of TWD 23.44 billion. The enterprise value is 22.19 billion.
| Market Cap | 23.44B |
| Enterprise Value | 22.19B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
TTET Union has 159.97 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 159.97M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.53% |
| Owned by Institutions (%) | 0.58% |
| Float | 56.48M |
Valuation Ratios
The trailing PE ratio is 17.98.
| PE Ratio | 17.98 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 4.64 |
| P/FCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.82, with an EV/FCF ratio of 10.42.
| EV / Earnings | 16.99 |
| EV / Sales | 0.98 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 13.76 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 30.07.
| Current Ratio | 2.50 |
| Quick Ratio | 1.54 |
| Debt / Equity | 30.07 |
| Debt / EBITDA | 0.83 |
| Debt / FCF | 0.73 |
| Interest Coverage | 66.14 |
Financial Efficiency
Return on equity (ROE) is 26.83% and return on invested capital (ROIC) is 16.76%.
| Return on Equity (ROE) | 26.83% |
| Return on Assets (ROA) | 12.00% |
| Return on Capital (ROIC) | 16.76% |
| Revenue Per Employee | 161.82M |
| Profits Per Employee | 9.33M |
| Employee Count | 140 |
| Asset Turnover | 2.70 |
| Inventory Turnover | 7.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.05% in the last 52 weeks. The beta is 0.32, so TTET Union's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +1.05% |
| 50-Day Moving Average | 144.91 |
| 200-Day Moving Average | 144.24 |
| Relative Strength Index (RSI) | 54.65 |
| Average Volume (20 Days) | 69,975 |
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) | n/a |
Income Statement
In the last 12 months, TTET Union had revenue of TWD 22.66 billion and earned 1.31 billion in profits. Earnings per share was 8.15.
| Revenue | 22.66B |
| Gross Profit | 2.66B |
| Operating Income | 1.61B |
| Pretax Income | 1.69B |
| Net Income | 1.31B |
| EBITDA | 1.78B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 8.15 |
Balance Sheet
The company has 2.95 billion in cash and 1.56 billion in debt, giving a net cash position of 1.39 billion or 8.69 per share.
| Cash & Cash Equivalents | 2.95B |
| Total Debt | 1.56B |
| Net Cash | 1.39B |
| Net Cash Per Share | 8.69 |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 31.58 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.33 billion and capital expenditures -202.21 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -202.21M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 13.32 |
Margins
Gross margin is 11.75%, with operating and profit margins of 7.12% and 5.77%.
| Gross Margin | 11.75% |
| Operating Margin | 7.12% |
| Pretax Margin | 7.44% |
| Profit Margin | 5.77% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 7.12% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 6.60 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.48% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 5.56% |
| FCF Yield | 9.09% |
Stock Splits
The last stock split was on August 17, 1999. It was a forward split with a ratio of 1.08.
| Last Split Date | Aug 17, 1999 |
| Split Type | Forward |
| Split Ratio | 1.08 |