Taiwan · Delayed Price · Currency is TWD Tyntek Statistics
Total Valuation
Tyntek has a market cap or net worth of TWD 10.82 billion. The enterprise value is 10.67 billion.
| Market Cap | 10.82B |
| Enterprise Value | 10.67B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tyntek has 300.62 million shares outstanding. The number of shares has decreased 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 (%) | 0.12% |
| Owned by Institutions (%) | 5.58% |
| Float | 276.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.63 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 90.91 |
| P/OCF Ratio | 40.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.71, with an EV/FCF ratio of 89.64.
| EV / Earnings | -139.97 |
| EV / Sales | 4.57 |
| EV / EBITDA | 47.71 |
| EV / EBIT | n/a |
| EV / FCF | 89.64 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.31 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 2.41 |
| Interest Coverage | -4.73 |
Financial Efficiency
Return on equity (ROE) is -2.00% and return on invested capital (ROIC) is -1.17%.
| Return on Equity (ROE) | -2.00% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -1.17% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 8.80% |
| Revenue Per Employee | 2.56M |
| Profits Per Employee | -83,684 |
| Employee Count | 911 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, Tyntek has paid 25.18 million in taxes.
| Income Tax | 25.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.82% in the last 52 weeks. The beta is 0.86, so Tyntek's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +81.82% |
| 50-Day Moving Average | 23.10 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 14,000,647 |
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 2.34 billion and -76.24 million in losses. Loss per share was -0.25.
| Revenue | 2.34B |
| Gross Profit | 289.11M |
| Operating Income | -38.12M |
| Pretax Income | -51.05M |
| Net Income | -76.24M |
| EBITDA | 235.30M |
| EBIT | -38.12M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 438.76 million in cash and 286.78 million in debt, with a net cash position of 151.98 million or 0.51 per share.
| Cash & Cash Equivalents | 438.76M |
| Total Debt | 286.78M |
| Net Cash | 151.98M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 12.54 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 266.87 million and capital expenditures -147.82 million, giving a free cash flow of 119.04 million.
| Operating Cash Flow | 266.87M |
| Capital Expenditures | -147.82M |
| Depreciation & Amortization | 273.42M |
| Net Borrowing | -180.95M |
| Free Cash Flow | 119.04M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 12.38%, with operating and profit margins of -1.63% and -3.26%.
| Gross Margin | 12.38% |
| Operating Margin | -1.63% |
| Pretax Margin | -2.19% |
| Profit Margin | -3.26% |
| EBITDA Margin | 10.07% |
| EBIT Margin | -1.63% |
| FCF Margin | 5.10% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -0.70% |
| FCF Yield | 1.10% |
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 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 4.77 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.77 |
| Piotroski F-Score | 4 |