TURVO International Co., Ltd. (TPE:2233)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
182.00
-14.00 (-7.14%)
Jun 30, 2025, 1:30 PM CST

TURVO International Statistics

Total Valuation

TPE:2233 has a market cap or net worth of TWD 11.82 billion. The enterprise value is 11.70 billion.

Market Cap 11.82B
Enterprise Value 11.70B

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date Aug 11, 2025
Ex-Dividend Date Jul 30, 2025

Share Statistics

TPE:2233 has 60.29 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class 60.29M
Shares Outstanding 60.29M
Shares Change (YoY) -0.22%
Shares Change (QoQ) +0.23%
Owned by Insiders (%) 3.36%
Owned by Institutions (%) 3.25%
Float 31.59M

Valuation Ratios

The trailing PE ratio is 18.72 and the forward PE ratio is 15.05.

PE Ratio 18.72
Forward PE 15.05
PS Ratio 3.22
PB Ratio 3.14
P/TBV Ratio 3.16
P/FCF Ratio 32.30
P/OCF Ratio 15.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.19, with an EV/FCF ratio of 31.98.

EV / Earnings 18.48
EV / Sales 3.19
EV / EBITDA 12.19
EV / EBIT 18.17
EV / FCF 31.98

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.32.

Current Ratio 1.72
Quick Ratio 1.22
Debt / Equity 0.32
Debt / EBITDA 1.25
Debt / FCF 3.28
Interest Coverage 46.60

Financial Efficiency

Return on equity (ROE) is 16.56% and return on invested capital (ROIC) is 8.41%.

Return on Equity (ROE) 16.56%
Return on Assets (ROA) 6.86%
Return on Invested Capital (ROIC) 8.41%
Return on Capital Employed (ROCE) 14.71%
Revenue Per Employee 2.94M
Profits Per Employee 505,975
Employee Count 1,201
Asset Turnover 0.63
Inventory Turnover 3.03

Taxes

In the past 12 months, TPE:2233 has paid 119.98 million in taxes.

Income Tax 119.98M
Effective Tax Rate 16.02%

Stock Price Statistics

The stock price has increased by +26.83% in the last 52 weeks. The beta is 0.49, so TPE:2233's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change +26.83%
50-Day Moving Average 169.37
200-Day Moving Average 186.57
Relative Strength Index (RSI) 55.54
Average Volume (20 Days) 1,405,149

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:2233 had revenue of TWD 3.67 billion and earned 632.98 million in profits. Earnings per share was 10.47.

Revenue 3.67B
Gross Profit 1.32B
Operating Income 643.95M
Pretax Income 748.71M
Net Income 632.98M
EBITDA 908.95M
EBIT 643.95M
Earnings Per Share (EPS) 10.47
Full Income Statement

Balance Sheet

The company has 1.32 billion in cash and 1.20 billion in debt, giving a net cash position of 124.01 million or 2.06 per share.

Cash & Cash Equivalents 1.32B
Total Debt 1.20B
Net Cash 124.01M
Net Cash Per Share 2.06
Equity (Book Value) 3.76B
Book Value Per Share 62.29
Working Capital 1.33B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 758.94 million and capital expenditures -393.11 million, giving a free cash flow of 365.83 million.

Operating Cash Flow 758.94M
Capital Expenditures -393.11M
Free Cash Flow 365.83M
FCF Per Share 6.07
Full Cash Flow Statement

Margins

Gross margin is 35.99%, with operating and profit margins of 17.54% and 17.24%.

Gross Margin 35.99%
Operating Margin 17.54%
Pretax Margin 20.39%
Profit Margin 17.24%
EBITDA Margin 24.75%
EBIT Margin 17.54%
FCF Margin 9.96%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 3.57%.

Dividend Per Share 7.00
Dividend Yield 3.57%
Dividend Growth (YoY) -11.67%
Years of Dividend Growth n/a
Payout Ratio 50.48%
Buyback Yield 0.22%
Shareholder Yield 3.79%
Earnings Yield 5.36%
FCF Yield 3.10%
Dividend Details

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 September 28, 2018. It was a forward split with a ratio of 1.22541681.

Last Split Date Sep 28, 2018
Split Type Forward
Split Ratio 1.22541681

Scores

TPE:2233 has an Altman Z-Score of 4.21 and a Piotroski F-Score of 6.

Altman Z-Score 4.21
Piotroski F-Score 6