Shuttle Inc. (TPE:2405)

Shuttle Statistics

Total Valuation

Shuttle has a market cap or net worth of TWD 6.01 billion. The enterprise value is 5.57 billion.

Market Cap	6.01B
Enterprise Value	5.57B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 3, 2025

Share Statistics

Shuttle has 343.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	343.43M
Shares Outstanding	343.43M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.25%
Owned by Institutions (%)	2.32%
Float	310.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.57
PB Ratio	1.67
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-96.06
EV / Sales	3.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-283.40

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.09.

Current Ratio	2.81
Quick Ratio	1.71
Debt / Equity	0.09
Debt / EBITDA	35.46
Debt / FCF	-17.04
Interest Coverage	-8.92

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -2.13%.

Return on Equity (ROE)	-1.67%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-2.13%
Return on Capital Employed (ROCE)	-1.70%
Revenue Per Employee	3.36M
Profits Per Employee	-115,681
Employee Count	501
Asset Turnover	0.38
Inventory Turnover	1.47

Taxes

Income Tax	-4.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.79% in the last 52 weeks. The beta is 0.79, so Shuttle's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-8.79%
50-Day Moving Average	17.66
200-Day Moving Average	17.50
Relative Strength Index (RSI)	49.48
Average Volume (20 Days)	2,053,176

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, Shuttle had revenue of TWD 1.68 billion and -57.96 million in losses. Loss per share was -0.17.

Revenue	1.68B
Gross Profit	680.38M
Operating Income	-63.78M
Pretax Income	-66.10M
Net Income	-57.96M
EBITDA	-44.09M
EBIT	-63.78M
Loss Per Share	-0.17

Balance Sheet

The company has 898.59 million in cash and 334.71 million in debt, with a net cash position of 563.88 million or 1.64 per share.

Cash & Cash Equivalents	898.59M
Total Debt	334.71M
Net Cash	563.88M
Net Cash Per Share	1.64
Equity (Book Value)	3.61B
Book Value Per Share	10.15
Working Capital	1.22B

Cash Flow

In the last 12 months, operating cash flow was -5.40 million and capital expenditures -14.25 million, giving a free cash flow of -19.64 million.

Operating Cash Flow	-5.40M
Capital Expenditures	-14.25M
Free Cash Flow	-19.64M
FCF Per Share	-0.06

Margins

Gross margin is 40.39%, with operating and profit margins of -3.79% and -3.44%.

Gross Margin	40.39%
Operating Margin	-3.79%
Pretax Margin	-3.92%
Profit Margin	-3.44%
EBITDA Margin	-2.62%
EBIT Margin	-3.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.98%.

Dividend Per Share	0.17
Dividend Yield	0.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	0.96%
Earnings Yield	-0.96%
FCF Yield	-0.33%

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 July 22, 2005. It was a forward split with a ratio of 1.025.

Last Split Date	Jul 22, 2005
Split Type	Forward
Split Ratio	1.025

Scores

Shuttle has an Altman Z-Score of 5.49 and a Piotroski F-Score of 2.

Altman Z-Score	5.49
Piotroski F-Score	2