Taiwan · Delayed Price · Currency is TWD Tah Tong Textile Statistics
Total Valuation
TPE:1441 has a market cap or net worth of TWD 628.48 million. The enterprise value is 1.21 billion.
| Market Cap | 628.48M |
| Enterprise Value | 1.21B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:1441 has 71.74 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 71.74M |
| Shares Outstanding | 71.74M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | n/a |
| 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 | 1.73 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 15.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.12 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.92 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.46 |
| Interest Coverage | -4.43 |
Financial Efficiency
Return on equity (ROE) is -33.84% and return on invested capital (ROIC) is -13.02%.
| Return on Equity (ROE) | -33.84% |
| Return on Assets (ROA) | -5.80% |
| Return on Invested Capital (ROIC) | -13.02% |
| Return on Capital Employed (ROCE) | -21.15% |
| Weighted Average Cost of Capital (WACC) | 4.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.88 |
Taxes
| Income Tax | -32.68M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.48% in the last 52 weeks. The beta is 0.14, so TPE:1441's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -24.48% |
| 50-Day Moving Average | 9.02 |
| 200-Day Moving Average | 9.82 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 26,378 |
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 1.33 billion and -142.11 million in losses. Loss per share was -2.06.
| Revenue | 1.33B |
| Gross Profit | 23.63M |
| Operating Income | -130.28M |
| Pretax Income | -174.79M |
| Net Income | -142.11M |
| EBITDA | -62.19M |
| EBIT | -130.28M |
| Loss Per Share | -2.06 |
Balance Sheet
The company has 92.18 million in cash and 675.39 million in debt, with a net cash position of -583.21 million or -8.13 per share.
| Cash & Cash Equivalents | 92.18M |
| Total Debt | 675.39M |
| Net Cash | -583.21M |
| Net Cash Per Share | -8.13 |
| Equity (Book Value) | 363.51M |
| Book Value Per Share | 5.07 |
| Working Capital | -56.16M |
Cash Flow
In the last 12 months, operating cash flow was 39.68 million and capital expenditures -3.10 million, giving a free cash flow of 36.58 million.
| Operating Cash Flow | 39.68M |
| Capital Expenditures | -3.10M |
| Depreciation & Amortization | 68.09M |
| Net Borrowing | -32.72M |
| Free Cash Flow | 36.58M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 1.77%, with operating and profit margins of -9.78% and -10.67%.
| Gross Margin | 1.77% |
| Operating Margin | -9.78% |
| Pretax Margin | -13.12% |
| Profit Margin | -10.67% |
| EBITDA Margin | -4.67% |
| EBIT Margin | -9.78% |
| FCF Margin | 2.75% |
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 | 3.68% |
| Shareholder Yield | 3.68% |
| Earnings Yield | -22.61% |
| FCF Yield | 5.82% |
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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |