Tah Tong Textile Co., Ltd. (TPE:1441)

Tah Tong Textile Statistics

Total Valuation

TPE:1441 has a market cap or net worth of TWD 705.96 million. The enterprise value is 1.26 billion.

Market Cap	705.96M
Enterprise Value	1.26B

Important Dates

The last earnings date was Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:1441 has 71.74 million shares outstanding.

Current Share Class	71.74M
Shares Outstanding	71.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-14.67%
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	0.47
PB Ratio	1.52
P/TBV Ratio	1.57
P/FCF Ratio	3.94
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-40.27
EV / Sales	0.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.03

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 1.39.

Current Ratio	1.02
Quick Ratio	0.42
Debt / Equity	1.39
Debt / EBITDA	27.51
Debt / FCF	3.58
Interest Coverage	-1.63

Financial Efficiency

Return on equity (ROE) is -6.13% and return on invested capital (ROIC) is -4.98%.

Return on Equity (ROE)	-6.13%
Return on Assets (ROA)	-1.85%
Return on Invested Capital (ROIC)	-4.98%
Return on Capital Employed (ROCE)	-6.83%
Weighted Average Cost of Capital (WACC)	4.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.89
Inventory Turnover	4.12

Taxes

Income Tax	-32.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.28% 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	-25.28%
50-Day Moving Average	10.08
200-Day Moving Average	11.02
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	27,324

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 1.52 billion and -31.31 million in losses. Loss per share was -0.45.

Revenue	1.52B
Gross Profit	100.20M
Operating Income	-50.24M
Pretax Income	-64.67M
Net Income	-31.31M
EBITDA	21.67M
EBIT	-50.24M
Loss Per Share	-0.45

Balance Sheet

The company has 87.73 million in cash and 642.90 million in debt, with a net cash position of -555.18 million or -7.74 per share.

Cash & Cash Equivalents	87.73M
Total Debt	642.90M
Net Cash	-555.18M
Net Cash Per Share	-7.74
Equity (Book Value)	463.64M
Book Value Per Share	6.46
Working Capital	13.12M

Cash Flow

In the last 12 months, operating cash flow was 184.86 million and capital expenditures -5.51 million, giving a free cash flow of 179.34 million.

Operating Cash Flow	184.86M
Capital Expenditures	-5.51M
Depreciation & Amortization	71.91M
Net Borrowing	-233.88M
Free Cash Flow	179.34M
FCF Per Share	2.50

Margins

Gross margin is 6.61%, with operating and profit margins of -3.32% and -2.07%.

Gross Margin	6.61%
Operating Margin	-3.32%
Pretax Margin	-4.27%
Profit Margin	-2.07%
EBITDA Margin	1.43%
EBIT Margin	-3.32%
FCF Margin	11.84%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.44%
FCF Yield	25.40%

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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.32
Piotroski F-Score	5