Taiwan · Delayed Price · Currency is TWD Tyntek Statistics
Total Valuation
Tyntek has a market cap or net worth of TWD 24.71 billion. The enterprise value is 23.67 billion.
| Market Cap | 24.71B |
| Enterprise Value | 23.67B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Tyntek has 300.62 million shares outstanding. The number of shares has decreased by -4.83% in one year.
| Current Share Class | 300.62M |
| Shares Outstanding | 300.62M |
| Shares Change (YoY) | -4.83% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 5.26% |
| Float | 259.44M |
Valuation Ratios
The trailing PE ratio is 855.68.
| PE Ratio | 855.68 |
| Forward PE | n/a |
| PS Ratio | 10.74 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 146.33 |
| P/OCF Ratio | 86.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 84.82, with an EV/FCF ratio of 140.18.
| EV / Earnings | 819.68 |
| EV / Sales | 10.29 |
| EV / EBITDA | 84.82 |
| EV / EBIT | n/a |
| EV / FCF | 140.18 |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.34 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.21 |
| Interest Coverage | 4.08 |
Financial Efficiency
Return on equity (ROE) is 0.76% and return on invested capital (ROIC) is 0.47%.
| Return on Equity (ROE) | 0.76% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | 0.47% |
| Return on Capital Employed (ROCE) | 0.70% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 31,700 |
| Employee Count | 911 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, Tyntek has paid 31.22 million in taxes.
| Income Tax | 31.22M |
| Effective Tax Rate | 51.95% |
Stock Price Statistics
The stock price has increased by +387.83% in the last 52 weeks. The beta is 1.13, so Tyntek's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +387.83% |
| 50-Day Moving Average | 68.61 |
| 200-Day Moving Average | 42.27 |
| Relative Strength Index (RSI) | 65.66 |
| Average Volume (20 Days) | 15,949,945 |
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 2.30 billion and earned 28.88 million in profits. Earnings per share was 0.10.
| Revenue | 2.30B |
| Gross Profit | 376.10M |
| Operating Income | 27.25M |
| Pretax Income | 60.10M |
| Net Income | 28.88M |
| EBITDA | 286.79M |
| EBIT | 27.25M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.24 billion in cash and 204.20 million in debt, with a net cash position of 1.04 billion or 3.46 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 204.20M |
| Net Cash | 1.04B |
| Net Cash Per Share | 3.46 |
| Equity (Book Value) | 3.84B |
| Book Value Per Share | 12.68 |
| Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was 285.33 million and capital expenditures -116.46 million, giving a free cash flow of 168.87 million.
| Operating Cash Flow | 285.33M |
| Capital Expenditures | -116.46M |
| Depreciation & Amortization | 259.54M |
| Net Borrowing | -208.22M |
| Free Cash Flow | 168.87M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 16.34%, with operating and profit margins of 1.18% and 1.25%.
| Gross Margin | 16.34% |
| Operating Margin | 1.18% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.25% |
| EBITDA Margin | 12.46% |
| EBIT Margin | 1.18% |
| FCF Margin | 7.34% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 104.10% |
| Buyback Yield | 4.83% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 0.12% |
| FCF Yield | 0.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |