Transcom Statistics

Total Valuation

Transcom has a market cap or net worth of TWD 9.96 billion. The enterprise value is 9.66 billion.

Market Cap	9.96B
Enterprise Value	9.66B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Mar 27, 2024

Share Statistics

Transcom has 82.00 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	82.00M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	22.84%
Owned by Institutions (%)	5.66%
Float	63.27M

Valuation Ratios

The trailing PE ratio is 22.71 and the forward PE ratio is 26.82.

PE Ratio	22.71
Forward PE	26.82
PS Ratio	7.39
PB Ratio	4.20
P/TBV Ratio	4.22
P/FCF Ratio	20.76
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 20.12.

EV / Earnings	21.90
EV / Sales	7.18
EV / EBITDA	17.12
EV / EBIT	19.70
EV / FCF	20.12

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.11.

Current Ratio	3.35
Quick Ratio	2.31
Debt / Equity	0.11
Debt / EBITDA	0.46
Debt / FCF	0.54
Interest Coverage	142.74

Financial Efficiency

Return on equity (ROE) is 19.63% and return on invested capital (ROIC) is 12.55%.

Return on Equity (ROE)	19.63%
Return on Assets (ROA)	11.43%
Return on Capital (ROIC)	12.55%
Revenue Per Employee	4.63M
Profits Per Employee	1.52M
Employee Count	291
Asset Turnover	0.50
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.68% in the last 52 weeks. The beta is 0.65, so Transcom's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-15.68%
50-Day Moving Average	125.26
200-Day Moving Average	140.77
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	207,211

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, Transcom had revenue of TWD 1.35 billion and earned 441.07 million in profits. Earnings per share was 5.35.

Revenue	1.35B
Gross Profit	729.25M
Operating Income	490.44M
Pretax Income	540.65M
Net Income	441.07M
EBITDA	559.32M
EBIT	490.44M
Earnings Per Share (EPS)	5.35

Full Income Statement

Balance Sheet

The company has 560.08 million in cash and 257.35 million in debt, giving a net cash position of 302.73 million or 3.69 per share.

Cash & Cash Equivalents	560.08M
Total Debt	257.35M
Net Cash	302.73M
Net Cash Per Share	3.69
Equity (Book Value)	2.37B
Book Value Per Share	28.96
Working Capital	861.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 544.95 million and capital expenditures -64.94 million, giving a free cash flow of 480.00 million.

Operating Cash Flow	544.95M
Capital Expenditures	-64.94M
Free Cash Flow	480.00M
FCF Per Share	5.85

Full Cash Flow Statement

Margins

Gross margin is 54.18%, with operating and profit margins of 36.44% and 32.77%.

Gross Margin	54.18%
Operating Margin	36.44%
Pretax Margin	40.17%
Profit Margin	32.77%
EBITDA Margin	41.56%
EBIT Margin	36.44%
FCF Margin	35.66%

Dividends & Yields

This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 2.99%.

Dividend Per Share	3.64
Dividend Yield	2.99%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	1
Payout Ratio	67.44%
Buyback Yield	-0.18%
Shareholder Yield	2.81%
Earnings Yield	4.40%
FCF Yield	4.82%

Dividend Details

Stock Splits

The last stock split was on August 21, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 21, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Transcom has an Altman Z-Score of 16.02.

Altman Z-Score	16.02
Piotroski F-Score	n/a