TTET Union Statistics

Total Valuation

TTET Union has a market cap or net worth of TWD 23.20 billion. The enterprise value is 22.94 billion.

Market Cap	23.20B
Enterprise Value	22.94B

Important Dates

The next estimated earnings date is Tuesday, January 14, 2025.

Earnings Date	Jan 14, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

TTET Union has 159.97 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	159.97M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	0.61%
Float	59.78M

Valuation Ratios

The trailing PE ratio is 17.97.

PE Ratio	17.97
Forward PE	n/a
PS Ratio	1.04
PB Ratio	4.37
P/TBV Ratio	4.37
P/FCF Ratio	13.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 13.08.

EV / Earnings	17.74
EV / Sales	1.03
EV / EBITDA	12.10
EV / EBIT	14.18
EV / FCF	13.08

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.28.

Current Ratio	2.92
Quick Ratio	1.46
Debt / Equity	0.28
Debt / EBITDA	0.80
Debt / FCF	0.86
Interest Coverage	56.13

Financial Efficiency

Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 15.20%.

Return on Equity (ROE)	25.23%
Return on Assets (ROA)	12.06%
Return on Capital (ROIC)	15.20%
Revenue Per Employee	158.78M
Profits Per Employee	9.24M
Employee Count	140
Asset Turnover	2.65
Inventory Turnover	6.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.40% 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	+1.40%
50-Day Moving Average	147.06
200-Day Moving Average	146.31
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	36,646

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 22.23 billion and earned 1.29 billion in profits. Earnings per share was 8.07.

Revenue	22.23B
Gross Profit	2.69B
Operating Income	1.62B
Pretax Income	1.68B
Net Income	1.29B
EBITDA	1.78B
EBIT	1.62B
Earnings Per Share (EPS)	8.07

Full Income Statement

Balance Sheet

The company has 1.93 billion in cash and 1.51 billion in debt, giving a net cash position of 416.50 million or 2.60 per share.

Cash & Cash Equivalents	1.93B
Total Debt	1.51B
Net Cash	416.50M
Net Cash Per Share	2.60
Equity (Book Value)	5.47B
Book Value Per Share	33.19
Working Capital	4.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -224.00 million, giving a free cash flow of 1.75 billion.

Operating Cash Flow	1.98B
Capital Expenditures	-224.00M
Free Cash Flow	1.75B
FCF Per Share	10.96

Full Cash Flow Statement

Margins

Gross margin is 12.11%, with operating and profit margins of 7.28% and 5.82%.

Gross Margin	12.11%
Operating Margin	7.28%
Pretax Margin	7.55%
Profit Margin	5.82%
EBITDA Margin	8.02%
EBIT Margin	7.28%
FCF Margin	7.89%

Dividends & Yields

This stock pays an annual dividend of 6.60, which amounts to a dividend yield of 4.55%.

Dividend Per Share	6.60
Dividend Yield	4.55%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	81.63%
Buyback Yield	0.00%
Shareholder Yield	4.55%
Earnings Yield	5.57%
FCF Yield	7.56%

Dividend Details

Stock Splits

The last stock split was on Invalid Date. It was a forward split with a ratio of 1.08.

Last Split Date	Invalid Date
Split Type	Forward
Split Ratio	1.08

Scores

TTET Union has an Altman Z-Score of 8.24.

Altman Z-Score	8.24
Piotroski F-Score	n/a