T3EX Global Holdings Corp. (TPE:2636)

T3EX Global Holdings Statistics

Total Valuation

TPE:2636 has a market cap or net worth of TWD 10.50 billion. The enterprise value is 7.74 billion.

Market Cap	10.50B
Enterprise Value	7.74B

Important Dates

The last earnings date was Friday, March 7, 2025.

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

Share Statistics

TPE:2636 has 136.96 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	136.96M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	11.69%
Float	82.18M

Valuation Ratios

The trailing PE ratio is 8.18 and the forward PE ratio is 12.89.

PE Ratio	8.18
Forward PE	12.89
PS Ratio	0.41
PB Ratio	1.04
P/TBV Ratio	1.10
P/FCF Ratio	24.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 18.31.

EV / Earnings	6.02
EV / Sales	0.30
EV / EBITDA	4.91
EV / EBIT	6.20
EV / FCF	18.31

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.66.

Current Ratio	1.83
Quick Ratio	1.41
Debt / Equity	0.66
Debt / EBITDA	4.41
Debt / FCF	16.35
Interest Coverage	11.10

Financial Efficiency

Return on equity (ROE) is 13.93% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	13.93%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	11.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.97% in the last 52 weeks. The beta is 1.12, so TPE:2636's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-17.97%
50-Day Moving Average	78.06
200-Day Moving Average	85.67
Relative Strength Index (RSI)	41.01
Average Volume (20 Days)	498,565

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 25.45 billion and earned 1.29 billion in profits. Earnings per share was 9.38.

Revenue	25.45B
Gross Profit	3.89B
Operating Income	1.24B
Pretax Income	1.75B
Net Income	1.29B
EBITDA	1.32B
EBIT	1.24B
Earnings Per Share (EPS)	9.38

Balance Sheet

The company has 10.09 billion in cash and 6.91 billion in debt, giving a net cash position of 3.18 billion or 23.23 per share.

Cash & Cash Equivalents	10.09B
Total Debt	6.91B
Net Cash	3.18B
Net Cash Per Share	23.23
Equity (Book Value)	10.48B
Book Value Per Share	73.47
Working Capital	8.46B

Cash Flow

In the last 12 months, operating cash flow was 500.07 million and capital expenditures -77.20 million, giving a free cash flow of 422.87 million.

Operating Cash Flow	500.07M
Capital Expenditures	-77.20M
Free Cash Flow	422.87M
FCF Per Share	3.09

Margins

Gross margin is 15.27%, with operating and profit margins of 4.88% and 5.05%.

Gross Margin	15.27%
Operating Margin	4.88%
Pretax Margin	6.88%
Profit Margin	5.05%
EBITDA Margin	5.17%
EBIT Margin	4.88%
FCF Margin	1.66%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 7.85%.

Dividend Per Share	6.00
Dividend Yield	7.85%
Dividend Growth (YoY)	-18.75%
Years of Dividend Growth	n/a
Payout Ratio	69.23%
Buyback Yield	0.02%
Shareholder Yield	7.88%
Earnings Yield	12.24%
FCF Yield	4.03%

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 2.95. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	n/a