Tyntek Statistics

Total Valuation

Tyntek has a market cap or net worth of TWD 4.75 billion. The enterprise value is 4.10 billion.

Market Cap	4.75B
Enterprise Value	4.10B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Tyntek has 300.62 million shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	300.62M
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	6.30%
Owned by Institutions (%)	6.85%
Float	257.83M

Valuation Ratios

The trailing PE ratio is 75.53.

PE Ratio	75.53
Forward PE	n/a
PS Ratio	1.98
PB Ratio	1.23
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	29.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of -146.97.

EV / Earnings	65.15
EV / Sales	1.71
EV / EBITDA	18.04
EV / EBIT	n/a
EV / FCF	-146.97

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.12.

Current Ratio	3.32
Quick Ratio	2.30
Debt / Equity	0.12
Debt / EBITDA	1.97
Debt / FCF	-16.37
Interest Coverage	-5.38

Financial Efficiency

Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	1.68%
Return on Assets (ROA)	-0.68%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.35%
Revenue Per Employee	2.63M
Profits Per Employee	69,033
Employee Count	911
Asset Turnover	0.46
Inventory Turnover	2.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.93% in the last 52 weeks. The beta is 0.93, so Tyntek's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-8.93%
50-Day Moving Average	19.04
200-Day Moving Average	20.98
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	977,793

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 2.39 billion and earned 62.89 million in profits. Earnings per share was 0.21.

Revenue	2.39B
Gross Profit	318.42M
Operating Income	-55.87M
Pretax Income	83.37M
Net Income	62.89M
EBITDA	226.74M
EBIT	-55.87M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 456.34 million in debt, giving a net cash position of 652.39 million or 2.17 per share.

Cash & Cash Equivalents	1.11B
Total Debt	456.34M
Net Cash	652.39M
Net Cash Per Share	2.17
Equity (Book Value)	3.86B
Book Value Per Share	12.84
Working Capital	1.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.24 million and capital expenditures -191.12 million, giving a free cash flow of -27.88 million.

Operating Cash Flow	163.24M
Capital Expenditures	-191.12M
Free Cash Flow	-27.88M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 13.30%, with operating and profit margins of -2.33% and 2.63%.

Gross Margin	13.30%
Operating Margin	-2.33%
Pretax Margin	3.48%
Profit Margin	2.63%
EBITDA Margin	9.47%
EBIT Margin	-2.33%
FCF Margin	n/a

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	95.60%
Buyback Yield	-0.11%
Shareholder Yield	0.52%
Earnings Yield	1.32%
FCF Yield	-0.59%

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 4.38.

Altman Z-Score	4.38
Piotroski F-Score	n/a