TTET Union Statistics
Total Valuation
TTET Union has a market cap or net worth of TWD 24.08 billion. The enterprise value is 23.52 billion.
Market Cap | 24.08B |
Enterprise Value | 23.52B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | Jul 17, 2024 |
Share Statistics
TTET Union has 159.97 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 159.97M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.17% |
Owned by Insiders (%) | 0.53% |
Owned by Institutions (%) | 1.10% |
Float | 59.89M |
Valuation Ratios
The trailing PE ratio is 18.31.
PE Ratio | 18.31 |
Forward PE | n/a |
PS Ratio | 1.09 |
PB Ratio | 4.24 |
P/TBV Ratio | 4.24 |
P/FCF Ratio | 13.23 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.28, with an EV/FCF ratio of 12.92.
EV / Earnings | 17.85 |
EV / Sales | 1.07 |
EV / EBITDA | 12.28 |
EV / EBIT | 14.43 |
EV / FCF | 12.92 |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.26.
Current Ratio | 3.21 |
Quick Ratio | 1.67 |
Debt / Equity | 0.26 |
Debt / EBITDA | 0.79 |
Debt / FCF | 0.83 |
Interest Coverage | 50.95 |
Financial Efficiency
Return on equity (ROE) is 24.06% and return on invested capital (ROIC) is 14.58%.
Return on Equity (ROE) | 24.06% |
Return on Assets (ROA) | 11.77% |
Return on Invested Capital (ROIC) | 14.58% |
Return on Capital Employed (ROCE) | 22.96% |
Revenue Per Employee | 157.62M |
Profits Per Employee | 9.41M |
Employee Count | 140 |
Asset Turnover | 2.55 |
Inventory Turnover | 6.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.73% in the last 52 weeks. The beta is 0.27, so TTET Union's price volatility has been lower than the market average.
Beta (5Y) | 0.27 |
52-Week Price Change | +2.73% |
50-Day Moving Average | 149.76 |
200-Day Moving Average | 147.50 |
Relative Strength Index (RSI) | 45.14 |
Average Volume (20 Days) | 61,041 |
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 22.07 billion and earned 1.32 billion in profits. Earnings per share was 8.22.
Revenue | 22.07B |
Gross Profit | 2.75B |
Operating Income | 1.63B |
Pretax Income | 1.71B |
Net Income | 1.32B |
EBITDA | 1.80B |
EBIT | 1.63B |
Earnings Per Share (EPS) | 8.22 |
Balance Sheet
The company has 2.24 billion in cash and 1.51 billion in debt, giving a net cash position of 729.01 million or 4.56 per share.
Cash & Cash Equivalents | 2.24B |
Total Debt | 1.51B |
Net Cash | 729.01M |
Net Cash Per Share | 4.56 |
Equity (Book Value) | 5.86B |
Book Value Per Share | 35.53 |
Working Capital | 4.47B |
Cash Flow
In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -265.67 million, giving a free cash flow of 1.82 billion.
Operating Cash Flow | 2.09B |
Capital Expenditures | -265.67M |
Free Cash Flow | 1.82B |
FCF Per Share | 11.38 |
Margins
Gross margin is 12.47%, with operating and profit margins of 7.39% and 5.97%.
Gross Margin | 12.47% |
Operating Margin | 7.39% |
Pretax Margin | 7.76% |
Profit Margin | 5.97% |
EBITDA Margin | 8.14% |
EBIT Margin | 7.39% |
FCF Margin | 8.25% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.65%.
Dividend Per Share | 7.00 |
Dividend Yield | 4.65% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 80.14% |
Buyback Yield | -0.00% |
Shareholder Yield | 4.65% |
Earnings Yield | 5.47% |
FCF Yield | 7.56% |
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 |
Scores
TTET Union has an Altman Z-Score of 8.5.
Altman Z-Score | 8.5 |
Piotroski F-Score | n/a |