Taiwan · Delayed Price · Currency is TWD Tah Tong Textile Statistics
Total Valuation
TPE:1441 has a market cap or net worth of TWD 731.79 million. The enterprise value is 1.26 billion.
| Market Cap | 731.79M |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1441 has 71.74 million shares outstanding. The number of shares has increased by 7.07% in one year.
| Current Share Class | 71.74M |
| Shares Outstanding | 71.74M |
| Shares Change (YoY) | +7.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.10% |
| Owned by Institutions (%) | 2.40% |
| Float | 36.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 4.38 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.66, with an EV/FCF ratio of 7.55.
| EV / Earnings | -15.90 |
| EV / Sales | 0.80 |
| EV / EBITDA | 71.66 |
| EV / EBIT | n/a |
| EV / FCF | 7.55 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.12 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 12.07 |
| Debt / FCF | 3.75 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -15.26% and return on invested capital (ROIC) is -2.37%.
| Return on Equity (ROE) | -15.26% |
| Return on Assets (ROA) | -0.84% |
| Return on Invested Capital (ROIC) | -2.37% |
| Return on Capital Employed (ROCE) | -2.93% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 4.44 |
Taxes
In the past 12 months, TPE:1441 has paid 33.83 million in taxes.
| Income Tax | 33.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.30, so TPE:1441's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 10.53 |
| 200-Day Moving Average | 11.49 |
| Relative Strength Index (RSI) | 38.87 |
| Average Volume (20 Days) | 33,805 |
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, TPE:1441 had revenue of TWD 1.58 billion and -79.41 million in losses. Loss per share was -1.11.
| Revenue | 1.58B |
| Gross Profit | 128.45M |
| Operating Income | -24.45M |
| Pretax Income | -48.76M |
| Net Income | -79.41M |
| EBITDA | 49.54M |
| EBIT | -24.45M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 95.39 million in cash and 626.20 million in debt, with a net cash position of -530.81 million or -7.40 per share.
| Cash & Cash Equivalents | 95.39M |
| Total Debt | 626.20M |
| Net Cash | -530.81M |
| Net Cash Per Share | -7.40 |
| Equity (Book Value) | 468.95M |
| Book Value Per Share | 6.54 |
| Working Capital | 66.09M |
Cash Flow
In the last 12 months, operating cash flow was 174.38 million and capital expenditures -7.21 million, giving a free cash flow of 167.17 million.
| Operating Cash Flow | 174.38M |
| Capital Expenditures | -7.21M |
| Free Cash Flow | 167.17M |
| FCF Per Share | 2.33 |
Margins
Gross margin is 8.12%, with operating and profit margins of -1.55% and -5.02%.
| Gross Margin | 8.12% |
| Operating Margin | -1.55% |
| Pretax Margin | -3.08% |
| Profit Margin | -5.02% |
| EBITDA Margin | 3.13% |
| EBIT Margin | -1.55% |
| FCF Margin | 10.57% |
Dividends & Yields
TPE:1441 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 | -7.07% |
| Shareholder Yield | -7.07% |
| Earnings Yield | -10.85% |
| FCF Yield | 22.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 22, 2023. It was a reverse split with a ratio of 0.5557099194.
| Last Split Date | Aug 22, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.5557099194 |
Scores
TPE:1441 has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 5 |