Taiwan · Delayed Price · Currency is TWD Tainergy Tech Statistics
Total Valuation
Tainergy Tech has a market cap or net worth of TWD 3.85 billion. The enterprise value is 3.79 billion.
| Market Cap | 3.85B |
| Enterprise Value | 3.79B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | 0.02% |
| Owned by Institutions (%) | 2.07% |
| Float | 163.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 24.12 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.72 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.22.
| Current Ratio | 3.33 |
| Quick Ratio | 2.52 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.86 |
| Interest Coverage | -20.28 |
Financial Efficiency
Return on equity (ROE) is -18.01% and return on invested capital (ROIC) is -24.53%.
| Return on Equity (ROE) | -18.01% |
| Return on Assets (ROA) | -9.30% |
| Return on Invested Capital (ROIC) | -24.53% |
| Return on Capital Employed (ROCE) | -16.40% |
| Weighted Average Cost of Capital (WACC) | 9.45% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 3.48 |
Taxes
In the past 12 months, Tainergy Tech has paid 1.11 million in taxes.
| Income Tax | 1.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.32% in the last 52 weeks. The beta is 1.11, so Tainergy Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +0.32% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 16.01 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 527,267 |
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 145.06 million and -185.27 million in losses. Loss per share was -0.82.
| Revenue | 145.06M |
| Gross Profit | -117.27M |
| Operating Income | -404.74M |
| Pretax Income | -363.32M |
| Net Income | -185.27M |
| EBITDA | -278.57M |
| EBIT | -404.74M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 1.10 billion in cash and 494.46 million in debt, with a net cash position of 609.49 million or 2.71 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 494.46M |
| Net Cash | 609.49M |
| Net Cash Per Share | 2.71 |
| Equity (Book Value) | 2.26B |
| Book Value Per Share | 7.59 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -98.39 million and capital expenditures -74.43 million, giving a free cash flow of -172.82 million.
| Operating Cash Flow | -98.39M |
| Capital Expenditures | -74.43M |
| Depreciation & Amortization | 126.17M |
| Net Borrowing | -51.64M |
| Free Cash Flow | -172.82M |
| FCF Per Share | -0.77 |
Margins
Gross margin is -80.84%, with operating and profit margins of -279.02% and -127.72%.
| Gross Margin | -80.84% |
| Operating Margin | -279.02% |
| Pretax Margin | -250.46% |
| Profit Margin | -127.72% |
| EBITDA Margin | -192.04% |
| EBIT Margin | -279.02% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.30% |
| FCF Yield | -4.94% |
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 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 5 |