Tainergy Tech Co., Ltd. (TPE:4934)

Tainergy Tech Statistics

Total Valuation

Tainergy Tech has a market cap or net worth of TWD 3.75 billion. The enterprise value is 3.84 billion.

Market Cap	3.75B
Enterprise Value	3.84B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Tainergy Tech has 225.00 million shares outstanding.

Current Share Class	225.00M
Shares Outstanding	225.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	0.45%
Float	163.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	42.25
PB Ratio	2.15
P/TBV Ratio	2.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.77
EV / Sales	43.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.76

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.27.

Current Ratio	2.35
Quick Ratio	1.50
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.07
Interest Coverage	-24.93

Financial Efficiency

Return on equity (ROE) is -32.89% and return on invested capital (ROIC) is -27.72%.

Return on Equity (ROE)	-32.89%
Return on Assets (ROA)	-10.61%
Return on Invested Capital (ROIC)	-27.72%
Return on Capital Employed (ROCE)	-23.19%
Revenue Per Employee	595,067
Profits Per Employee	-2.94M
Employee Count	149
Asset Turnover	0.03
Inventory Turnover	3.06

Taxes

Income Tax	-37,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.67% in the last 52 weeks. The beta is 0.94, so Tainergy Tech's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+23.67%
50-Day Moving Average	13.68
200-Day Moving Average	12.27
Relative Strength Index (RSI)	69.70
Average Volume (20 Days)	1,448,507

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, Tainergy Tech had revenue of TWD 88.67 million and -437.49 million in losses. Loss per share was -1.94.

Revenue	88.67M
Gross Profit	-141.86M
Operating Income	-451.99M
Pretax Income	-624.72M
Net Income	-437.49M
EBITDA	-314.64M
EBIT	-451.99M
Loss Per Share	-1.94

Balance Sheet

The company has 574.28 million in cash and 470.66 million in debt, with a net cash position of 103.62 million or 0.46 per share.

Cash & Cash Equivalents	574.28M
Total Debt	470.66M
Net Cash	103.62M
Net Cash Per Share	0.46
Equity (Book Value)	1.74B
Book Value Per Share	6.89
Working Capital	589.23M

Cash Flow

In the last 12 months, operating cash flow was -77.44 million and capital expenditures -360.63 million, giving a free cash flow of -438.07 million.

Operating Cash Flow	-77.44M
Capital Expenditures	-360.63M
Free Cash Flow	-438.07M
FCF Per Share	-1.95

Margins

Gross Margin	-160.00%
Operating Margin	-509.77%
Pretax Margin	-704.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tainergy Tech does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-11.68%
FCF Yield	-11.69%

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 January 9, 2020. It was a reverse split with a ratio of 0.5609405852.

Last Split Date	Jan 9, 2020
Split Type	Reverse
Split Ratio	0.5609405852

Scores

Tainergy Tech has an Altman Z-Score of 2.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	3