TCM Biotech International Corp. (TPE:4169)

TCM Biotech International Statistics

Total Valuation

TPE:4169 has a market cap or net worth of TWD 9.27 billion. The enterprise value is 8.69 billion.

Market Cap	9.27B
Enterprise Value	8.69B

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:4169 has 59.05 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	59.05M
Shares Outstanding	59.05M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	21.29%
Owned by Institutions (%)	n/a
Float	38.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	174.44
PS Ratio	13.19
PB Ratio	8.35
P/TBV Ratio	8.48
P/FCF Ratio	345.78
P/OCF Ratio	320.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-630.23
EV / Sales	12.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	324.30

Financial Position

The company has a current ratio of 6.49, with a Debt / Equity ratio of 0.01.

Current Ratio	6.49
Quick Ratio	5.23
Debt / Equity	0.01
Debt / EBITDA	2.88
Debt / FCF	0.62
Interest Coverage	-19.60

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-2.92%
Return on Capital Employed (ROCE)	-1.40%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:4169 has paid 1.65 million in taxes.

Income Tax	1.65M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +173.04% in the last 52 weeks. The beta is 0.14, so TPE:4169's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+173.04%
50-Day Moving Average	162.51
200-Day Moving Average	156.62
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	154,679

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:4169 had revenue of TWD 703.09 million and -13.80 million in losses. Loss per share was -0.24.

Revenue	703.09M
Gross Profit	318.20M
Operating Income	-15.76M
Pretax Income	-12.15M
Net Income	-13.80M
EBITDA	1.80M
EBIT	-15.76M
Loss Per Share	-0.24

Balance Sheet

The company has 592.57 million in cash and 16.62 million in debt, with a net cash position of 575.95 million or 9.75 per share.

Cash & Cash Equivalents	592.57M
Total Debt	16.62M
Net Cash	575.95M
Net Cash Per Share	9.75
Equity (Book Value)	1.11B
Book Value Per Share	18.80
Working Capital	786.30M

Cash Flow

In the last 12 months, operating cash flow was 28.90 million and capital expenditures -2.08 million, giving a free cash flow of 26.81 million.

Operating Cash Flow	28.90M
Capital Expenditures	-2.08M
Depreciation & Amortization	17.56M
Net Borrowing	-24.87M
Free Cash Flow	26.81M
FCF Per Share	0.45

Margins

Gross margin is 45.26%, with operating and profit margins of -2.24% and -1.96%.

Gross Margin	45.26%
Operating Margin	-2.24%
Pretax Margin	-1.73%
Profit Margin	-1.96%
EBITDA Margin	0.26%
EBIT Margin	-2.24%
FCF Margin	3.81%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.36
Dividend Yield	0.23%
Dividend Growth (YoY)	22.81%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	0.29%
Earnings Yield	-0.15%
FCF Yield	0.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 20, 2023. It was a forward split with a ratio of 1.0306.

Last Split Date	Jul 20, 2023
Split Type	Forward
Split Ratio	1.0306

Scores

TPE:4169 has an Altman Z-Score of 28.17 and a Piotroski F-Score of 3.

Altman Z-Score	28.17
Piotroski F-Score	3