Transcend Information, Inc. (TPE: 2451)

Transcend Information Statistics

Total Valuation

Transcend Information has a market cap or net worth of TWD 42.99 billion. The enterprise value is 33.94 billion.

Market Cap	42.99B
Enterprise Value	33.94B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Transcend Information has 429.87 million shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	429.87M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	13.58%
Float	174.44M

Valuation Ratios

The trailing PE ratio is 14.93.

PE Ratio	14.93
Forward PE	n/a
PS Ratio	4.09
PB Ratio	2.27
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.05, with an EV/FCF ratio of -140.09.

EV / Earnings	11.80
EV / Sales	3.24
EV / EBITDA	13.05
EV / EBIT	13.82
EV / FCF	-140.09

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.58.

Current Ratio	4.17
Quick Ratio	2.70
Debt / Equity	0.58
Debt / EBITDA	0.04
Debt / FCF	-0.45
Interest Coverage	820.04

Financial Efficiency

Return on equity (ROE) is 15.62% and return on invested capital (ROIC) is 8.34%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	6.81%
Return on Capital (ROIC)	8.34%
Revenue Per Employee	10.59M
Profits Per Employee	2.90M
Employee Count	990
Asset Turnover	0.46
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.50% in the last 52 weeks. The beta is 0.38, so Transcend Information's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+35.50%
50-Day Moving Average	99.20
200-Day Moving Average	94.94
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	979,975

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, Transcend Information had revenue of TWD 10.48 billion and earned 2.88 billion in profits. Earnings per share was 6.70.

Revenue	10.48B
Gross Profit	3.65B
Operating Income	2.47B
Pretax Income	3.46B
Net Income	2.88B
EBITDA	2.56B
EBIT	2.47B
Earnings Per Share (EPS)	6.70

Balance Sheet

The company has 9.15 billion in cash and 109.38 million in debt, giving a net cash position of 9.04 billion or 21.03 per share.

Cash & Cash Equivalents	9.15B
Total Debt	109.38M
Net Cash	9.04B
Net Cash Per Share	21.03
Equity (Book Value)	18.95B
Book Value Per Share	44.09
Working Capital	12.19B

Cash Flow

In the last 12 months, operating cash flow was -162.49 million and capital expenditures -79.81 million, giving a free cash flow of -242.31 million.

Operating Cash Flow	-162.49M
Capital Expenditures	-79.81M
Free Cash Flow	-242.31M
FCF Per Share	-0.56

Margins

Gross margin is 34.79%, with operating and profit margins of 23.60% and 27.43%.

Gross Margin	34.79%
Operating Margin	23.60%
Pretax Margin	32.98%
Profit Margin	27.43%
EBITDA Margin	24.46%
EBIT Margin	23.60%
FCF Margin	-2.31%

Dividends & Yields

This stock pays an annual dividend of 4.99, which amounts to a dividend yield of 4.99%.

Dividend Per Share	4.99
Dividend Yield	4.99%
Dividend Growth (YoY)	-10.88%
Years of Dividend Growth	n/a
Payout Ratio	83.56%
Buyback Yield	-0.01%
Shareholder Yield	4.98%
Earnings Yield	6.70%
FCF Yield	-0.56%

Stock Splits

The last stock split was on September 3, 2009. It was a forward split with a ratio of 1.04945.

Last Split Date	Sep 3, 2009
Split Type	Forward
Split Ratio	1.04945