Taiwan
· Delayed Price · Currency is TWD Tyntek Statistics
Total Valuation
Tyntek has a market cap or net worth of TWD 4.89 billion. The enterprise value is 4.04 billion.
| Market Cap | 4.89B |
| Enterprise Value | 4.04B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Tyntek has 300.62 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 300.62M |
| Shares Outstanding | 300.62M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 6.88% |
| Float | 257.83M |
Valuation Ratios
The trailing PE ratio is 65.01.
| PE Ratio | 65.01 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | 63.51 |
| P/OCF Ratio | 19.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.71, with an EV/FCF ratio of 52.51.
| EV / Earnings | 52.34 |
| EV / Sales | 1.65 |
| EV / EBITDA | 17.71 |
| EV / EBIT | n/a |
| EV / FCF | 52.51 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.28 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 5.27 |
| Interest Coverage | -5.61 |
Financial Efficiency
Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | 2.03% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.35% |
| Revenue Per Employee | 2.68M |
| Profits Per Employee | 84,703 |
| Employee Count | 911 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, Tyntek has paid 14.24 million in taxes.
| Income Tax | 14.24M |
| Effective Tax Rate | 15.58% |
Stock Price Statistics
The stock price has decreased by -15.58% in the last 52 weeks. The beta is 0.76, so Tyntek's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -15.58% |
| 50-Day Moving Average | 16.11 |
| 200-Day Moving Average | 20.23 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 588,889 |
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, Tyntek had revenue of TWD 2.44 billion and earned 77.16 million in profits. Earnings per share was 0.25.
| Revenue | 2.44B |
| Gross Profit | 319.70M |
| Operating Income | -54.73M |
| Pretax Income | 91.40M |
| Net Income | 77.16M |
| EBITDA | 231.32M |
| EBIT | -54.73M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 1.25 billion in cash and 405.27 million in debt, giving a net cash position of 846.25 million or 2.81 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 405.27M |
| Net Cash | 846.25M |
| Net Cash Per Share | 2.81 |
| Equity (Book Value) | 3.83B |
| Book Value Per Share | 12.73 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 249.72 million and capital expenditures -172.80 million, giving a free cash flow of 76.91 million.
| Operating Cash Flow | 249.72M |
| Capital Expenditures | -172.80M |
| Free Cash Flow | 76.91M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 13.08%, with operating and profit margins of -2.24% and 3.16%.
| Gross Margin | 13.08% |
| Operating Margin | -2.24% |
| Pretax Margin | 3.74% |
| Profit Margin | 3.16% |
| EBITDA Margin | 9.46% |
| EBIT Margin | -2.24% |
| FCF Margin | 3.15% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.92% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 1.58% |
| FCF Yield | 1.57% |
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 October 20, 2014. It was a reverse split with a ratio of 0.6626993068.
| Last Split Date | Oct 20, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.6626993068 |
Scores
Tyntek has an Altman Z-Score of 4.65 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 6 |