Tyntek Corporation (TPE:2426)

Tyntek Statistics

Total Valuation

Tyntek has a market cap or net worth of TWD 4.93 billion. The enterprise value is 4.84 billion.

Market Cap	4.93B
Enterprise Value	4.84B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Tyntek has 300.62 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Current Share Class	300.62M
Shares Outstanding	300.62M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.31%
Owned by Institutions (%)	5.71%
Float	257.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	57.81
P/OCF Ratio	19.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.24, with an EV/FCF ratio of 56.73.

EV / Earnings	-63.34
EV / Sales	1.97
EV / EBITDA	21.24
EV / EBIT	n/a
EV / FCF	56.73

Financial Position

The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.11.

Current Ratio	3.12
Quick Ratio	1.48
Debt / Equity	0.11
Debt / EBITDA	1.70
Debt / FCF	4.73
Interest Coverage	-6.05

Financial Efficiency

Return on equity (ROE) is -1.99% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	-1.99%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.81%
Return on Capital Employed (ROCE)	-1.38%
Revenue Per Employee	2.70M
Profits Per Employee	-83,845
Employee Count	911
Asset Turnover	0.50
Inventory Turnover	3.58

Taxes

Income Tax	-2.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.06% in the last 52 weeks. The beta is 0.77, so Tyntek's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-30.06%
50-Day Moving Average	17.78
200-Day Moving Average	17.65
Relative Strength Index (RSI)	29.44
Average Volume (20 Days)	469,989

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 2.46 billion and -76.38 million in losses. Loss per share was -0.25.

Revenue	2.46B
Gross Profit	297.12M
Operating Income	-54.35M
Pretax Income	-78.47M
Net Income	-76.38M
EBITDA	233.27M
EBIT	-54.35M
Loss Per Share	-0.25

Balance Sheet

The company has 495.21 million in cash and 403.44 million in debt, giving a net cash position of 91.77 million or 0.31 per share.

Cash & Cash Equivalents	495.21M
Total Debt	403.44M
Net Cash	91.77M
Net Cash Per Share	0.31
Equity (Book Value)	3.78B
Book Value Per Share	12.56
Working Capital	1.85B

Cash Flow

In the last 12 months, operating cash flow was 257.42 million and capital expenditures -172.13 million, giving a free cash flow of 85.29 million.

Operating Cash Flow	257.42M
Capital Expenditures	-172.13M
Free Cash Flow	85.29M
FCF Per Share	0.28

Margins

Gross margin is 12.07%, with operating and profit margins of -2.21% and -3.10%.

Gross Margin	12.07%
Operating Margin	-2.21%
Pretax Margin	-3.19%
Profit Margin	-3.10%
EBITDA Margin	9.48%
EBIT Margin	-2.21%
FCF Margin	3.46%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.10
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.12%
Shareholder Yield	0.70%
Earnings Yield	-1.55%
FCF Yield	1.73%

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 4.56 and a Piotroski F-Score of 4.

Altman Z-Score	4.56
Piotroski F-Score	4