Tyntek Corporation (TPE:2426)

Tyntek Statistics

Total Valuation

Tyntek has a market cap or net worth of TWD 5.22 billion. The enterprise value is 4.35 billion.

Market Cap	5.22B
Enterprise Value	4.35B

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Tyntek has 300.62 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	300.62M
Shares Outstanding	300.62M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	5.86%
Float	276.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.19
PB Ratio	1.38
P/TBV Ratio	1.39
P/FCF Ratio	53.05
P/OCF Ratio	19.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.72, with an EV/FCF ratio of 44.28.

EV / Earnings	-37.26
EV / Sales	1.83
EV / EBITDA	24.72
EV / EBIT	n/a
EV / FCF	44.28

Financial Position

The company has a current ratio of 3.18, with a Debt / Equity ratio of 0.09.

Current Ratio	3.18
Quick Ratio	2.44
Debt / Equity	0.09
Debt / EBITDA	1.87
Debt / FCF	3.56
Interest Coverage	-11.69

Financial Efficiency

Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -1.45%.

Return on Equity (ROE)	-3.04%
Return on Assets (ROA)	-1.25%
Return on Invested Capital (ROIC)	-1.45%
Return on Capital Employed (ROCE)	-2.53%
Revenue Per Employee	2.61M
Profits Per Employee	-128,249
Employee Count	911
Asset Turnover	0.48
Inventory Turnover	3.39

Taxes

In the past 12 months, Tyntek has paid 5.75 million in taxes.

Income Tax	5.75M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.74% in the last 52 weeks. The beta is 0.80, so Tyntek's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-23.74%
50-Day Moving Average	16.63
200-Day Moving Average	16.65
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	809,496

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 2.38 billion and -116.84 million in losses. Loss per share was -0.39.

Revenue	2.38B
Gross Profit	252.39M
Operating Income	-98.76M
Pretax Income	-111.08M
Net Income	-116.84M
EBITDA	182.79M
EBIT	-98.76M
Loss Per Share	-0.39

Balance Sheet

The company has 1.21 billion in cash and 349.64 million in debt, with a net cash position of 862.27 million or 2.87 per share.

Cash & Cash Equivalents	1.21B
Total Debt	349.64M
Net Cash	862.27M
Net Cash Per Share	2.87
Equity (Book Value)	3.77B
Book Value Per Share	12.55
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 270.38 million and capital expenditures -172.07 million, giving a free cash flow of 98.31 million.

Operating Cash Flow	270.38M
Capital Expenditures	-172.07M
Free Cash Flow	98.31M
FCF Per Share	0.33

Margins

Gross margin is 10.61%, with operating and profit margins of -4.15% and -4.91%.

Gross Margin	10.61%
Operating Margin	-4.15%
Pretax Margin	-4.67%
Profit Margin	-4.91%
EBITDA Margin	7.69%
EBIT Margin	-4.15%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.10
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.16%
Shareholder Yield	0.75%
Earnings Yield	-2.24%
FCF Yield	1.88%

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 4.61 and a Piotroski F-Score of 4.

Altman Z-Score	4.61
Piotroski F-Score	4