Taiwan · Delayed Price · Currency is TWD Tung Ho Steel Enterprise Statistics
Total Valuation
TPE:2006 has a market cap or net worth of TWD 64.62 billion. The enterprise value is 71.68 billion.
| Market Cap | 64.62B |
| Enterprise Value | 71.68B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Mar 20, 2026 |
Share Statistics
TPE:2006 has 730.21 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 730.21M |
| Shares Outstanding | 730.21M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 19.48% |
| Float | 433.56M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 12.29.
| PE Ratio | 11.80 |
| Forward PE | 12.29 |
| PS Ratio | 1.12 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 8.41 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 9.32.
| EV / Earnings | 13.04 |
| EV / Sales | 1.25 |
| EV / EBITDA | 8.71 |
| EV / EBIT | 10.99 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.66 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.06 |
| Interest Coverage | 34.24 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 12.93%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 7.40% |
| Return on Invested Capital (ROIC) | 12.93% |
| Return on Capital Employed (ROCE) | 17.89% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 38.78M |
| Profits Per Employee | 3.70M |
| Employee Count | 1,484 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, TPE:2006 has paid 1.38 billion in taxes.
| Income Tax | 1.38B |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +36.79% in the last 52 weeks. The beta is 0.32, so TPE:2006's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +36.79% |
| 50-Day Moving Average | 70.84 |
| 200-Day Moving Average | 68.96 |
| Relative Strength Index (RSI) | 78.21 |
| Average Volume (20 Days) | 4,226,401 |
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 57.55 billion and earned 5.50 billion in profits. Earnings per share was 7.50.
| Revenue | 57.55B |
| Gross Profit | 9.08B |
| Operating Income | 6.33B |
| Pretax Income | 6.91B |
| Net Income | 5.50B |
| EBITDA | 7.97B |
| EBIT | 6.33B |
| Earnings Per Share (EPS) | 7.50 |
Balance Sheet
The company has 1.23 billion in cash and 8.18 billion in debt, with a net cash position of -6.95 billion or -9.52 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 8.18B |
| Net Cash | -6.95B |
| Net Cash Per Share | -9.52 |
| Equity (Book Value) | 34.27B |
| Book Value Per Share | 46.79 |
| Working Capital | 11.78B |
Cash Flow
In the last 12 months, operating cash flow was 9.35 billion and capital expenditures -1.66 billion, giving a free cash flow of 7.69 billion.
| Operating Cash Flow | 9.35B |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 1.64B |
| Net Borrowing | -4.84B |
| Free Cash Flow | 7.69B |
| FCF Per Share | 10.53 |
Margins
Gross margin is 15.78%, with operating and profit margins of 11.00% and 9.55%.
| Gross Margin | 15.78% |
| Operating Margin | 11.00% |
| Pretax Margin | 12.01% |
| Profit Margin | 9.55% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 11.00% |
| FCF Margin | 13.36% |
Dividends & Yields
This stock pays an annual dividend of 4.30, which amounts to a dividend yield of 4.99%.
| Dividend Per Share | 4.30 |
| Dividend Yield | 4.99% |
| Dividend Growth (YoY) | 7.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.14% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 5.35% |
| Earnings Yield | 8.50% |
| FCF Yield | 11.89% |
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 |
Analyst Forecast
The average price target for TPE:2006 is 84.25, which is -4.80% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 84.25 |
| Price Target Difference | -4.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |