Tung Ho Steel Enterprise Corporation (TPE:2006)

Tung Ho Steel Enterprise Statistics

Total Valuation

TPE:2006 has a market cap or net worth of TWD 51.48 billion. The enterprise value is 59.77 billion.

Market Cap	51.48B
Enterprise Value	59.77B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 20, 2025

Share Statistics

TPE:2006 has 730.21 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	730.21M
Shares Outstanding	730.21M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	1.54%
Owned by Institutions (%)	20.71%
Float	449.60M

Valuation Ratios

The trailing PE ratio is 11.56 and the forward PE ratio is 12.48.

PE Ratio	11.56
Forward PE	12.48
PS Ratio	0.87
PB Ratio	1.57
P/TBV Ratio	1.58
P/FCF Ratio	7.31
P/OCF Ratio	6.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 8.49.

EV / Earnings	13.38
EV / Sales	1.01
EV / EBITDA	7.94
EV / EBIT	10.09
EV / FCF	8.49

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.29.

Current Ratio	1.69
Quick Ratio	0.61
Debt / Equity	0.29
Debt / EBITDA	1.30
Debt / FCF	1.36
Interest Coverage	21.91

Financial Efficiency

Return on equity (ROE) is 13.98% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	13.98%
Return on Assets (ROA)	6.71%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	16.52%
Revenue Per Employee	39.78M
Profits Per Employee	3.01M
Employee Count	1,484
Asset Turnover	1.10
Inventory Turnover	2.85

Taxes

In the past 12 months, TPE:2006 has paid 1.20 billion in taxes.

Income Tax	1.20B
Effective Tax Rate	21.02%

Stock Price Statistics

Beta (5Y)	0.43
52-Week Price Change	n/a
50-Day Moving Average	62.05
200-Day Moving Average	65.41
Relative Strength Index (RSI)	79.84
Average Volume (20 Days)	2,505,920

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:2006 had revenue of TWD 59.04 billion and earned 4.47 billion in profits. Earnings per share was 6.10.

Revenue	59.04B
Gross Profit	8.51B
Operating Income	5.75B
Pretax Income	5.70B
Net Income	4.47B
EBITDA	7.30B
EBIT	5.75B
Earnings Per Share (EPS)	6.10

Balance Sheet

The company has 1.38 billion in cash and 9.56 billion in debt, giving a net cash position of -8.18 billion or -11.21 per share.

Cash & Cash Equivalents	1.38B
Total Debt	9.56B
Net Cash	-8.18B
Net Cash Per Share	-11.21
Equity (Book Value)	32.86B
Book Value Per Share	44.85
Working Capital	11.67B

Cash Flow

In the last 12 months, operating cash flow was 7.94 billion and capital expenditures -898.89 million, giving a free cash flow of 7.04 billion.

Operating Cash Flow	7.94B
Capital Expenditures	-898.89M
Free Cash Flow	7.04B
FCF Per Share	9.64

Margins

Gross margin is 14.41%, with operating and profit margins of 9.74% and 7.57%.

Gross Margin	14.41%
Operating Margin	9.74%
Pretax Margin	9.66%
Profit Margin	7.57%
EBITDA Margin	12.36%
EBIT Margin	9.74%
FCF Margin	11.92%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 5.87%.

Dividend Per Share	4.00
Dividend Yield	5.87%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	1
Payout Ratio	65.39%
Buyback Yield	-0.07%
Shareholder Yield	5.80%
Earnings Yield	8.68%
FCF Yield	13.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 25, 2021. It was a reverse split with a ratio of 0.67.

Last Split Date	Nov 25, 2021
Split Type	Reverse
Split Ratio	0.67

Scores

TPE:2006 has an Altman Z-Score of 3.85 and a Piotroski F-Score of 8.

Altman Z-Score	3.85
Piotroski F-Score	8