Tyntek Statistics

Total Valuation

Tyntek has a market cap or net worth of TWD 5.11 billion. The enterprise value is 4.09 billion.

Market Cap	5.11B
Enterprise Value	4.09B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Tyntek has 300.62 million shares outstanding. The number of shares has decreased by -11.79% in one year.

Current Share Class	300.62M
Shares Outstanding	300.62M
Shares Change (YoY)	-11.79%
Shares Change (QoQ)	-40.82%
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	6.84%
Float	257.83M

Valuation Ratios

The trailing PE ratio is 58.34.

PE Ratio	58.34
Forward PE	n/a
PS Ratio	2.09
PB Ratio	1.34
P/TBV Ratio	1.34
P/FCF Ratio	66.45
P/OCF Ratio	20.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 53.14.

EV / Earnings	52.97
EV / Sales	1.67
EV / EBITDA	17.89
EV / EBIT	n/a
EV / FCF	53.14

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.06.

Current Ratio	3.28
Quick Ratio	2.50
Debt / Equity	0.06
Debt / EBITDA	1.00
Debt / FCF	3.05
Interest Coverage	-5.61

Financial Efficiency

Return on equity (ROE) is 2.03% and return on invested capital (ROIC) is -0.81%.

Return on Equity (ROE)	2.03%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.81%
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.08% 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	-6.08%
50-Day Moving Average	16.89
200-Day Moving Average	20.67
Relative Strength Index (RSI)	55.98
Average Volume (20 Days)	580,012

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 0.29.

Revenue	2.44B
Gross Profit	319.70M
Operating Income	-54.73M
Pretax Income	91.40M
Net Income	77.16M
EBITDA	230.83M
EBIT	-54.73M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 1.26 billion in cash and 234.71 million in debt, giving a net cash position of 1.02 billion or 3.40 per share.

Cash & Cash Equivalents	1.26B
Total Debt	234.71M
Net Cash	1.02B
Net Cash Per Share	3.40
Equity (Book Value)	3.83B
Book Value Per Share	21.52
Working Capital	1.89B

Full Balance Sheet

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

Full Cash Flow Statement

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	9.44%
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 0.59%.

Dividend Per Share	0.10
Dividend Yield	0.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	77.92%
Buyback Yield	11.79%
Shareholder Yield	12.38%
Earnings Yield	1.51%
FCF Yield	1.50%

Dividend Details

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.

Altman Z-Score	4.65
Piotroski F-Score	n/a