Taiwan · Delayed Price · Currency is TWD Tah Tong Textile Statistics
Total Valuation
TPE:1441 has a market cap or net worth of TWD 667.22 million. The enterprise value is 1.26 billion.
| Market Cap | 667.22M |
| Enterprise Value | 1.26B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1441 has 71.74 million shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 71.74M |
| Shares Outstanding | 71.74M |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +17.20% |
| Owned by Insiders (%) | 15.29% |
| Owned by Institutions (%) | 2.40% |
| Float | 33.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.79 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -79.99 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.98 |
| Quick Ratio | 0.29 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | -40.93 |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -22.80% and return on invested capital (ROIC) is -7.13%.
| Return on Equity (ROE) | -22.80% |
| Return on Assets (ROA) | -2.77% |
| Return on Invested Capital (ROIC) | -7.13% |
| Return on Capital Employed (ROCE) | -10.54% |
| Weighted Average Cost of Capital (WACC) | 4.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | -32.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.34% in the last 52 weeks. The beta is 0.21, so TPE:1441's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -27.34% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 10.62 |
| Relative Strength Index (RSI) | 38.81 |
| Average Volume (20 Days) | 78,637 |
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 1.41 billion and -116.56 million in losses. Loss per share was -1.62.
| Revenue | 1.41B |
| Gross Profit | 66.46M |
| Operating Income | -72.51M |
| Pretax Income | -149.22M |
| Net Income | -116.56M |
| EBITDA | -4.09M |
| EBIT | -72.51M |
| Loss Per Share | -1.62 |
Balance Sheet
The company has 52.98 million in cash and 643.78 million in debt, with a net cash position of -590.80 million or -8.23 per share.
| Cash & Cash Equivalents | 52.98M |
| Total Debt | 643.78M |
| Net Cash | -590.80M |
| Net Cash Per Share | -8.23 |
| Equity (Book Value) | 425.59M |
| Book Value Per Share | 5.93 |
| Working Capital | -14.29M |
Cash Flow
In the last 12 months, operating cash flow was -10.22 million and capital expenditures -5.51 million, giving a free cash flow of -15.73 million.
| Operating Cash Flow | -10.22M |
| Capital Expenditures | -5.51M |
| Depreciation & Amortization | 68.43M |
| Net Borrowing | -206.16M |
| Free Cash Flow | -15.73M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 4.71%, with operating and profit margins of -5.14% and -8.26%.
| Gross Margin | 4.71% |
| Operating Margin | -5.14% |
| Pretax Margin | -10.58% |
| Profit Margin | -8.26% |
| EBITDA Margin | -0.29% |
| EBIT Margin | -5.14% |
| FCF Margin | n/a |
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 | -0.80% |
| Shareholder Yield | -0.80% |
| Earnings Yield | -17.47% |
| FCF Yield | -2.36% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |