Tripod Technology Statistics
Total Valuation
TPE:3044 has a market cap or net worth of TWD 280.15 billion. The enterprise value is 264.97 billion.
| Market Cap | 280.15B |
| Enterprise Value | 264.97B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
TPE:3044 has 525.61 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 525.61M |
| Shares Outstanding | 525.61M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 5.67% |
| Owned by Institutions (%) | 33.33% |
| Float | 428.83M |
Valuation Ratios
The trailing PE ratio is 18.04 and the forward PE ratio is 12.72.
| PE Ratio | 18.04 |
| Forward PE | 12.72 |
| PS Ratio | 2.93 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.00 |
| EV / Sales | 2.77 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 12.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.67 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | n/a |
| Interest Coverage | 130.31 |
Financial Efficiency
Return on equity (ROE) is 27.86% and return on invested capital (ROIC) is 36.45%.
| Return on Equity (ROE) | 27.86% |
| Return on Assets (ROA) | 12.44% |
| Return on Invested Capital (ROIC) | 36.45% |
| Return on Capital Employed (ROCE) | 29.90% |
| Weighted Average Cost of Capital (WACC) | 10.39% |
| Revenue Per Employee | 48.40M |
| Profits Per Employee | 7.90M |
| Employee Count | 1,973 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, TPE:3044 has paid 6.27 billion in taxes.
| Income Tax | 6.27B |
| Effective Tax Rate | 28.68% |
Stock Price Statistics
The stock price has increased by +68.14% in the last 52 weeks. The beta is 1.17, so TPE:3044's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +68.14% |
| 50-Day Moving Average | 524.73 |
| 200-Day Moving Average | 453.73 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 4,069,847 |
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:3044 had revenue of TWD 95.49 billion and earned 15.59 billion in profits. Earnings per share was 29.54.
| Revenue | 95.49B |
| Gross Profit | 28.57B |
| Operating Income | 21.15B |
| Pretax Income | 21.85B |
| Net Income | 15.59B |
| EBITDA | 25.98B |
| EBIT | 21.15B |
| Earnings Per Share (EPS) | 29.54 |
Balance Sheet
The company has 24.87 billion in cash and 9.69 billion in debt, with a net cash position of 15.19 billion or 28.89 per share.
| Cash & Cash Equivalents | 24.87B |
| Total Debt | 9.69B |
| Net Cash | 15.19B |
| Net Cash Per Share | 28.89 |
| Equity (Book Value) | 62.31B |
| Book Value Per Share | 118.58 |
| Working Capital | 34.05B |
Cash Flow
In the last 12 months, operating cash flow was 11.15 billion and capital expenditures -12.77 billion, giving a free cash flow of -1.62 billion.
| Operating Cash Flow | 11.15B |
| Capital Expenditures | -12.77B |
| Depreciation & Amortization | 4.83B |
| Net Borrowing | 1.51B |
| Free Cash Flow | -1.62B |
| FCF Per Share | -3.09 |
Margins
Gross margin is 29.91%, with operating and profit margins of 22.15% and 16.32%.
| Gross Margin | 29.91% |
| Operating Margin | 22.15% |
| Pretax Margin | 22.89% |
| Profit Margin | 16.32% |
| EBITDA Margin | 27.21% |
| EBIT Margin | 22.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.70, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 12.70 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 23.30% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 42.82% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 5.54% |
| FCF Yield | -0.58% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:3044 is 692.14, which is 29.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 692.14 |
| Price Target Difference | 29.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 27.46% |
| EPS Growth Forecast (3Y) | 44.56% |
Stock Splits
The last stock split was on August 9, 2011. It was a forward split with a ratio of 1.11.
| Last Split Date | Aug 9, 2011 |
| Split Type | Forward |
| Split Ratio | 1.11 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |