T3EX Global Holdings Statistics

Total Valuation

T3EX Global Holdings has a market cap or net worth of TWD 10.48 billion. The enterprise value is 11.02 billion.

Market Cap	10.48B
Enterprise Value	11.02B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Nov 25, 2024

Share Statistics

T3EX Global Holdings has 136.96 million shares outstanding. The number of shares has decreased by -0.55% in one year.

Current Share Class	n/a
Shares Outstanding	136.96M
Shares Change (YoY)	-0.55%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	11.98%
Float	82.74M

Valuation Ratios

The trailing PE ratio is 9.40 and the forward PE ratio is 10.78.

PE Ratio	9.40
Forward PE	10.78
PS Ratio	0.45
PB Ratio	1.13
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of -24.05.

EV / Earnings	9.89
EV / Sales	0.48
EV / EBITDA	7.46
EV / EBIT	9.58
EV / FCF	-24.05

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.67.

Current Ratio	1.75
Quick Ratio	1.10
Debt / Equity	0.67
Debt / EBITDA	4.44
Debt / FCF	-14.23
Interest Coverage	11.04

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 4.71%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	3.80%
Return on Invested Capital (ROIC)	4.71%
Return on Capital Employed (ROCE)	11.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.76% in the last 52 weeks. The beta is 1.14, so T3EX Global Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-18.76%
50-Day Moving Average	79.86
200-Day Moving Average	90.96
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	294,231

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, T3EX Global Holdings had revenue of TWD 23.13 billion and earned 1.12 billion in profits. Earnings per share was 8.14.

Revenue	23.13B
Gross Profit	3.64B
Operating Income	1.14B
Pretax Income	1.66B
Net Income	1.12B
EBITDA	1.23B
EBIT	1.14B
Earnings Per Share (EPS)	8.14

Full Income Statement

Balance Sheet

The company has 6.38 billion in cash and 6.52 billion in debt, giving a net cash position of -139.95 million or -1.02 per share.

Cash & Cash Equivalents	6.38B
Total Debt	6.52B
Net Cash	-139.95M
Net Cash Per Share	-1.02
Equity (Book Value)	9.71B
Book Value Per Share	67.93
Working Capital	7.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -411.03 million and capital expenditures -47.35 million, giving a free cash flow of -458.38 million.

Operating Cash Flow	-411.03M
Capital Expenditures	-47.35M
Free Cash Flow	-458.38M
FCF Per Share	-3.35

Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of 4.94% and 4.82%.

Gross Margin	15.74%
Operating Margin	4.94%
Pretax Margin	7.18%
Profit Margin	4.82%
EBITDA Margin	5.31%
EBIT Margin	4.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 8.50%.

Dividend Per Share	6.50
Dividend Yield	8.50%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	79.83%
Buyback Yield	0.55%
Shareholder Yield	9.05%
Earnings Yield	10.64%
FCF Yield	-4.37%

Dividend Details

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

T3EX Global Holdings has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a