Taiwan · Delayed Price · Currency is TWD Tainergy Tech Statistics
Total Valuation
Tainergy Tech has a market cap or net worth of TWD 3.78 billion. The enterprise value is 3.88 billion.
| Market Cap | 3.78B |
| Enterprise Value | 3.88B |
Important Dates
The next estimated earnings date is Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 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 (%) | 1.28% |
| Float | 163.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.31 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.10 |
| EV / Sales | 43.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.66 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.11 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.04 |
| Interest Coverage | -20.83 |
Financial Efficiency
Return on equity (ROE) is -23.00% and return on invested capital (ROIC) is -25.85%.
| Return on Equity (ROE) | -23.00% |
| Return on Assets (ROA) | -10.79% |
| Return on Invested Capital (ROIC) | -25.85% |
| Return on Capital Employed (ROCE) | -22.03% |
| Weighted Average Cost of Capital (WACC) | 9.30% |
| Revenue Per Employee | 599,577 |
| Profits Per Employee | -1.44M |
| Employee Count | 149 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.95 |
Taxes
| Income Tax | -103,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +69.70% in the last 52 weeks. The beta is 1.08, so Tainergy Tech's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +69.70% |
| 50-Day Moving Average | 17.54 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 48.27 |
| Average Volume (20 Days) | 1,503,490 |
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 89.34 million and -214.52 million in losses. Loss per share was -0.95.
| Revenue | 89.34M |
| Gross Profit | -131.09M |
| Operating Income | -426.24M |
| Pretax Income | -389.91M |
| Net Income | -214.52M |
| EBITDA | -301.01M |
| EBIT | -426.24M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 568.50 million in cash and 529.74 million in debt, with a net cash position of 38.76 million or 0.17 per share.
| Cash & Cash Equivalents | 568.50M |
| Total Debt | 529.74M |
| Net Cash | 38.76M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 6.91 |
| Working Capital | 520.88M |
Cash Flow
In the last 12 months, operating cash flow was -278.34 million and capital expenditures -228.91 million, giving a free cash flow of -507.25 million.
| Operating Cash Flow | -278.34M |
| Capital Expenditures | -228.91M |
| Depreciation & Amortization | 125.23M |
| Net Borrowing | -127.19M |
| Free Cash Flow | -507.25M |
| FCF Per Share | -2.25 |
Margins
Gross margin is -146.74%, with operating and profit margins of -477.12% and -240.12%.
| Gross Margin | -146.74% |
| Operating Margin | -477.12% |
| Pretax Margin | -436.45% |
| Profit Margin | -240.12% |
| 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 | -5.68% |
| FCF Yield | -13.42% |
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 1.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 2 |