Taiwan · Delayed Price · Currency is TWD Tyntek Statistics
Total Valuation
Tyntek has a market cap or net worth of TWD 24.41 billion. The enterprise value is 23.38 billion.
| Market Cap | 24.41B |
| Enterprise Value | 23.38B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Tyntek has 300.62 million shares outstanding. The number of shares has increased by 20.41% in one year.
| Current Share Class | 300.62M |
| Shares Outstanding | 300.62M |
| Shares Change (YoY) | +20.41% |
| Shares Change (QoQ) | -7.78% |
| Owned by Insiders (%) | 5.78% |
| Owned by Institutions (%) | 5.47% |
| Float | 259.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.72 |
| PB Ratio | 6.49 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 123.36 |
| P/OCF Ratio | 80.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 101.96, with an EV/FCF ratio of 118.17.
| EV / Earnings | -404.40 |
| EV / Sales | 10.27 |
| EV / EBITDA | 101.96 |
| EV / EBIT | n/a |
| EV / FCF | 118.17 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.32 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.26 |
| Interest Coverage | -2.50 |
Financial Efficiency
Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | -1.52% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.49% |
| Weighted Average Cost of Capital (WACC) | 8.71% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | -63,472 |
| Employee Count | 911 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, Tyntek has paid 23.48 million in taxes.
| Income Tax | 23.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +377.65% in the last 52 weeks. The beta is 0.82, so Tyntek's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +377.65% |
| 50-Day Moving Average | 55.22 |
| 200-Day Moving Average | 27.38 |
| Relative Strength Index (RSI) | 67.59 |
| Average Volume (20 Days) | 16,205,100 |
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 2.28 billion and -57.82 million in losses. Loss per share was -0.19.
| Revenue | 2.28B |
| Gross Profit | 311.23M |
| Operating Income | -18.62M |
| Pretax Income | -34.35M |
| Net Income | -57.82M |
| EBITDA | 246.13M |
| EBIT | -18.62M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 1.28 billion in cash and 249.82 million in debt, with a net cash position of 1.03 billion or 3.42 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 249.82M |
| Net Cash | 1.03B |
| Net Cash Per Share | 3.42 |
| Equity (Book Value) | 3.76B |
| Book Value Per Share | 12.51 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 303.84 million and capital expenditures -105.96 million, giving a free cash flow of 197.88 million.
| Operating Cash Flow | 303.84M |
| Capital Expenditures | -105.96M |
| Depreciation & Amortization | 265.56M |
| Net Borrowing | -162.72M |
| Free Cash Flow | 197.88M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 13.67%, with operating and profit margins of -0.82% and -2.54%.
| Gross Margin | 13.67% |
| Operating Margin | -0.82% |
| Pretax Margin | -1.51% |
| Profit Margin | -2.54% |
| EBITDA Margin | 10.81% |
| EBIT Margin | -0.82% |
| FCF Margin | 8.69% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.41% |
| Shareholder Yield | -20.29% |
| Earnings Yield | -0.24% |
| FCF Yield | 0.81% |
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 4.86 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 4 |