Test Research Statistics
Total Valuation
Test Research has a market cap or net worth of TWD 27.16 billion. The enterprise value is 25.88 billion.
Market Cap | 27.16B |
Enterprise Value | 25.88B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
Earnings Date | May 2, 2025 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
Test Research has 236.22 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | n/a |
Shares Outstanding | 236.22M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 25.39% |
Owned by Institutions (%) | 12.59% |
Float | 144.10M |
Valuation Ratios
The trailing PE ratio is 14.82.
PE Ratio | 14.82 |
Forward PE | n/a |
PS Ratio | 4.27 |
PB Ratio | 3.28 |
P/TBV Ratio | 3.29 |
P/FCF Ratio | 34.45 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.74, with an EV/FCF ratio of 32.82.
EV / Earnings | 14.09 |
EV / Sales | 4.07 |
EV / EBITDA | 11.74 |
EV / EBIT | 12.83 |
EV / FCF | 32.82 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.74 |
Quick Ratio | 2.83 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.04 |
Interest Coverage | 716.86 |
Financial Efficiency
Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 16.32%.
Return on Equity (ROE) | 23.75% |
Return on Assets (ROA) | 13.32% |
Return on Invested Capital (ROIC) | 16.32% |
Return on Capital Employed (ROCE) | 23.72% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.67 |
Inventory Turnover | 1.93 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.10% in the last 52 weeks. The beta is 0.20, so Test Research's price volatility has been lower than the market average.
Beta (5Y) | 0.20 |
52-Week Price Change | +33.10% |
50-Day Moving Average | 123.79 |
200-Day Moving Average | 138.54 |
Relative Strength Index (RSI) | 40.45 |
Average Volume (20 Days) | 1,289,402 |
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, Test Research had revenue of TWD 6.36 billion and earned 1.84 billion in profits. Earnings per share was 7.76.
Revenue | 6.36B |
Gross Profit | 3.78B |
Operating Income | 2.03B |
Pretax Income | 2.18B |
Net Income | 1.84B |
EBITDA | 2.19B |
EBIT | 2.03B |
Earnings Per Share (EPS) | 7.76 |
Balance Sheet
The company has 1.32 billion in cash and 29.71 million in debt, giving a net cash position of 1.29 billion or 5.45 per share.
Cash & Cash Equivalents | 1.32B |
Total Debt | 29.71M |
Net Cash | 1.29B |
Net Cash Per Share | 5.45 |
Equity (Book Value) | 8.28B |
Book Value Per Share | 35.06 |
Working Capital | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -371.10 million, giving a free cash flow of 788.51 million.
Operating Cash Flow | 1.16B |
Capital Expenditures | -371.10M |
Free Cash Flow | 788.51M |
FCF Per Share | 3.34 |
Margins
Gross margin is 59.54%, with operating and profit margins of 31.93% and 28.90%.
Gross Margin | 59.54% |
Operating Margin | 31.93% |
Pretax Margin | 34.26% |
Profit Margin | 28.90% |
EBITDA Margin | 34.40% |
EBIT Margin | 31.93% |
FCF Margin | 12.41% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 4.55%.
Dividend Per Share | 5.00 |
Dividend Yield | 4.55% |
Dividend Growth (YoY) | -26.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 42.44% |
Buyback Yield | 0.03% |
Shareholder Yield | 4.57% |
Earnings Yield | 6.76% |
FCF Yield | 2.90% |
Stock Splits
The last stock split was on July 23, 2013. It was a forward split with a ratio of 1.06.
Last Split Date | Jul 23, 2013 |
Split Type | Forward |
Split Ratio | 1.06 |
Scores
Test Research has an Altman Z-Score of 12.07.
Altman Z-Score | 12.07 |
Piotroski F-Score | n/a |