T3EX Global Holdings Corp. (TPE:2636)

T3EX Global Holdings Statistics

Total Valuation

TPE:2636 has a market cap or net worth of TWD 10.82 billion. The enterprise value is 7.78 billion.

Market Cap	10.82B
Enterprise Value	7.78B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

TPE:2636 has 136.96 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	136.96M
Shares Outstanding	136.96M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	13.09%
Owned by Institutions (%)	8.31%
Float	83.81M

Valuation Ratios

The trailing PE ratio is 8.31.

PE Ratio	8.31
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.04
P/TBV Ratio	1.14
P/FCF Ratio	8.35
P/OCF Ratio	7.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 6.00.

EV / Earnings	5.96
EV / Sales	0.29
EV / EBITDA	4.79
EV / EBIT	6.02
EV / FCF	6.00

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.74.

Current Ratio	1.77
Quick Ratio	1.35
Debt / Equity	0.74
Debt / EBITDA	4.77
Debt / FCF	5.94
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 13.82% and return on invested capital (ROIC) is 4.97%.

Return on Equity (ROE)	13.82%
Return on Assets (ROA)	4.07%
Return on Invested Capital (ROIC)	4.97%
Return on Capital Employed (ROCE)	11.86%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.30% in the last 52 weeks. The beta is 1.14, so TPE:2636's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-31.30%
50-Day Moving Average	74.42
200-Day Moving Average	80.94
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	680,877

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, TPE:2636 had revenue of TWD 26.36 billion and earned 1.30 billion in profits. Earnings per share was 9.51.

Revenue	26.36B
Gross Profit	3.98B
Operating Income	1.28B
Pretax Income	1.76B
Net Income	1.30B
EBITDA	1.36B
EBIT	1.28B
Earnings Per Share (EPS)	9.51

Balance Sheet

The company has 11.18 billion in cash and 7.70 billion in debt, giving a net cash position of 3.47 billion or 25.37 per share.

Cash & Cash Equivalents	11.18B
Total Debt	7.70B
Net Cash	3.47B
Net Cash Per Share	25.37
Equity (Book Value)	10.44B
Book Value Per Share	73.10
Working Capital	8.45B

Cash Flow

In the last 12 months, operating cash flow was 1.37 billion and capital expenditures -72.39 million, giving a free cash flow of 1.30 billion.

Operating Cash Flow	1.37B
Capital Expenditures	-72.39M
Free Cash Flow	1.30B
FCF Per Share	9.46

Margins

Gross margin is 15.09%, with operating and profit margins of 4.87% and 4.95%.

Gross Margin	15.09%
Operating Margin	4.87%
Pretax Margin	6.67%
Profit Margin	4.95%
EBITDA Margin	5.17%
EBIT Margin	4.87%
FCF Margin	4.92%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.52%.

Dividend Per Share	6.00
Dividend Yield	7.52%
Dividend Growth (YoY)	-7.69%
Years of Dividend Growth	n/a
Payout Ratio	68.25%
Buyback Yield	0.00%
Shareholder Yield	7.52%
Earnings Yield	12.06%
FCF Yield	11.98%

Stock Splits

The last stock split was on August 2, 2016. It was a forward split with a ratio of 1.019960029.

Last Split Date	Aug 2, 2016
Split Type	Forward
Split Ratio	1.019960029

Scores

TPE:2636 has an Altman Z-Score of 2.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.84
Piotroski F-Score	n/a