Taiwan · Delayed Price · Currency is TWD Tycoons Group Enterprise Statistics
Total Valuation
TPE:2022 has a market cap or net worth of TWD 2.65 billion. The enterprise value is 6.62 billion.
| Market Cap | 2.65B |
| Enterprise Value | 6.62B |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2022 has 337.17 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 337.17M |
| Shares Outstanding | 337.17M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 1.90% |
| Float | 237.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 24.34 |
| P/OCF Ratio | 4.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.87, with an EV/FCF ratio of 60.91.
| EV / Earnings | -33.57 |
| EV / Sales | 0.80 |
| EV / EBITDA | 66.87 |
| EV / EBIT | n/a |
| EV / FCF | 60.91 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.27.
| Current Ratio | 2.14 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 13.13 |
| Debt / FCF | 15.98 |
| Interest Coverage | -1.71 |
Financial Efficiency
Return on equity (ROE) is -6.23% and return on invested capital (ROIC) is -1.09%.
| Return on Equity (ROE) | -6.23% |
| Return on Assets (ROA) | -0.99% |
| Return on Invested Capital (ROIC) | -1.09% |
| Return on Capital Employed (ROCE) | -2.16% |
| Revenue Per Employee | 5.78M |
| Profits Per Employee | -138,254 |
| Employee Count | 1,427 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, TPE:2022 has paid 12.21 million in taxes.
| Income Tax | 12.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.31% in the last 52 weeks. The beta is 0.99, so TPE:2022's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -27.31% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 8.49 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (20 Days) | 379,371 |
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:2022 had revenue of TWD 8.25 billion and -197.29 million in losses. Loss per share was -0.59.
| Revenue | 8.25B |
| Gross Profit | 720.85M |
| Operating Income | -147.52M |
| Pretax Income | -396.73M |
| Net Income | -197.29M |
| EBITDA | 125.23M |
| EBIT | -147.52M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 895.25 million in cash and 1.74 billion in debt, giving a net cash position of -842.15 million or -2.50 per share.
| Cash & Cash Equivalents | 895.25M |
| Total Debt | 1.74B |
| Net Cash | -842.15M |
| Net Cash Per Share | -2.50 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 9.73 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 584.47 million and capital expenditures -475.73 million, giving a free cash flow of 108.74 million.
| Operating Cash Flow | 584.47M |
| Capital Expenditures | -475.73M |
| Free Cash Flow | 108.74M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 8.74%, with operating and profit margins of -1.79% and -2.39%.
| Gross Margin | 8.74% |
| Operating Margin | -1.79% |
| Pretax Margin | -4.81% |
| Profit Margin | -2.39% |
| EBITDA Margin | 1.52% |
| EBIT Margin | -1.79% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 2.58% |
| Earnings Yield | -7.45% |
| FCF Yield | 4.11% |
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 17, 2023. It was a reverse split with a ratio of 0.702799955.
| Last Split Date | Aug 17, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.702799955 |
Scores
TPE:2022 has an Altman Z-Score of 1.93 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |