Test-Rite International Co., Ltd. (TPE:2908)
Taiwan · Delayed Price · Currency is TWD Test-Rite International Statistics
Total Valuation
TPE:2908 has a market cap or net worth of TWD 10.40 billion. The enterprise value is 27.55 billion.
| Market Cap | 10.40B |
| Enterprise Value | 27.55B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
TPE:2908 has 509.89 million shares outstanding. The number of shares has increased by 2.80% in one year.
| Current Share Class | 509.89M |
| Shares Outstanding | 509.89M |
| Shares Change (YoY) | +2.80% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 24.80% |
| Owned by Institutions (%) | 0.79% |
| Float | 55.09M |
Valuation Ratios
The trailing PE ratio is 95.94.
| PE Ratio | 95.94 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.93, with an EV/FCF ratio of 18.36.
| EV / Earnings | 254.06 |
| EV / Sales | 0.79 |
| EV / EBITDA | 10.93 |
| EV / EBIT | 94.27 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.31 |
| Quick Ratio | 0.86 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | 7.65 |
| Debt / FCF | 12.89 |
| Interest Coverage | 0.55 |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 0.68%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.68% |
| Return on Capital Employed (ROCE) | 1.36% |
| Revenue Per Employee | 7.68M |
| Profits Per Employee | 23,867 |
| Employee Count | 4,543 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, TPE:2908 has paid 115.04 million in taxes.
| Income Tax | 115.04M |
| Effective Tax Rate | 279.64% |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.16, so TPE:2908's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 20.15 |
| Relative Strength Index (RSI) | 63.40 |
| Average Volume (20 Days) | 235,600 |
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:2908 had revenue of TWD 34.87 billion and earned 108.43 million in profits. Earnings per share was 0.21.
| Revenue | 34.87B |
| Gross Profit | 8.98B |
| Operating Income | 302.28M |
| Pretax Income | 41.14M |
| Net Income | 108.43M |
| EBITDA | 927.69M |
| EBIT | 302.28M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 3.36 billion in cash and 19.34 billion in debt, giving a net cash position of -15.98 billion or -31.34 per share.
| Cash & Cash Equivalents | 3.36B |
| Total Debt | 19.34B |
| Net Cash | -15.98B |
| Net Cash Per Share | -31.34 |
| Equity (Book Value) | 7.66B |
| Book Value Per Share | 12.74 |
| Working Capital | 4.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -238.09 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -238.09M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 2.94 |
Margins
Gross margin is 25.75%, with operating and profit margins of 0.87% and 0.31%.
| Gross Margin | 25.75% |
| Operating Margin | 0.87% |
| Pretax Margin | 0.12% |
| Profit Margin | 0.31% |
| EBITDA Margin | 2.66% |
| EBIT Margin | 0.87% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 54.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 274.24% |
| Buyback Yield | -2.80% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 1.04% |
| FCF Yield | 14.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 15, 2012. It was a forward split with a ratio of 1.030753436.
| Last Split Date | Aug 15, 2012 |
| Split Type | Forward |
| Split Ratio | 1.030753436 |
Scores
TPE:2908 has an Altman Z-Score of 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |