Taiwan · Delayed Price · Currency is TWD Tyntek Statistics
Total Valuation
Tyntek has a market cap or net worth of TWD 23.99 billion. The enterprise value is 22.88 billion.
| Market Cap | 23.99B |
| Enterprise Value | 22.88B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Tyntek has 300.62 million shares outstanding. The number of shares has increased by 1.36% in one year.
| Current Share Class | 300.62M |
| Shares Outstanding | 300.62M |
| Shares Change (YoY) | +1.36% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 5.77% |
| Owned by Institutions (%) | 4.64% |
| Float | 259.48M |
Valuation Ratios
The trailing PE ratio is 127.75.
| PE Ratio | 127.75 |
| Forward PE | n/a |
| PS Ratio | 9.55 |
| PB Ratio | 6.05 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 102.26 |
| P/OCF Ratio | 71.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.79, with an EV/FCF ratio of 97.54.
| EV / Earnings | 120.90 |
| EV / Sales | 9.10 |
| EV / EBITDA | 51.79 |
| EV / EBIT | 125.44 |
| EV / FCF | 97.54 |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.53 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.48 |
| Interest Coverage | 31.87 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 5.73% |
| Return on Capital Employed (ROCE) | 4.55% |
| Weighted Average Cost of Capital (WACC) | 11.46% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 207,755 |
| Employee Count | 911 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Tyntek has paid 25.22 million in taxes.
| Income Tax | 25.22M |
| Effective Tax Rate | 11.76% |
Stock Price Statistics
The stock price has increased by +394.12% in the last 52 weeks. The beta is 1.32, so Tyntek's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +394.12% |
| 50-Day Moving Average | 93.93 |
| 200-Day Moving Average | 63.50 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 12,935,302 |
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 2.51 billion and earned 189.27 million in profits. Earnings per share was 0.62.
| Revenue | 2.51B |
| Gross Profit | 550.85M |
| Operating Income | 183.77M |
| Pretax Income | 214.48M |
| Net Income | 189.27M |
| EBITDA | 442.13M |
| EBIT | 183.77M |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 1.22 billion in cash and 112.39 million in debt, with a net cash position of 1.11 billion or 3.68 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 112.39M |
| Net Cash | 1.11B |
| Net Cash Per Share | 3.68 |
| Equity (Book Value) | 3.97B |
| Book Value Per Share | 13.24 |
| Working Capital | 2.12B |
Cash Flow
In the last 12 months, operating cash flow was 335.89 million and capital expenditures -101.29 million, giving a free cash flow of 234.59 million.
| Operating Cash Flow | 335.89M |
| Capital Expenditures | -101.29M |
| Depreciation & Amortization | 258.35M |
| Net Borrowing | -197.17M |
| Free Cash Flow | 234.59M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 21.92%, with operating and profit margins of 7.31% and 7.53%.
| Gross Margin | 21.92% |
| Operating Margin | 7.31% |
| Pretax Margin | 8.53% |
| Profit Margin | 7.53% |
| EBITDA Margin | 17.59% |
| EBIT Margin | 7.31% |
| FCF Margin | 9.33% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.88% |
| FCF Payout Ratio | 12.81% |
| Buyback Yield | -1.36% |
| Shareholder Yield | -1.24% |
| Earnings Yield | 0.78% |
| FCF Yield | 0.98% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 7 |