Taiwan · Delayed Price · Currency is TWD Transcom Statistics
Total Valuation
Transcom has a market cap or net worth of TWD 11.72 billion. The enterprise value is 11.51 billion.
| Market Cap | 11.72B |
| Enterprise Value | 11.51B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
Transcom has 90.87 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 90.87M |
| Shares Outstanding | 90.87M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 22.36% |
| Owned by Institutions (%) | 5.21% |
| Float | 70.55M |
Valuation Ratios
The trailing PE ratio is 45.17 and the forward PE ratio is 30.57.
| PE Ratio | 45.17 |
| Forward PE | 30.57 |
| PS Ratio | 11.48 |
| PB Ratio | 5.10 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | 33.59 |
| P/OCF Ratio | 28.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.01, with an EV/FCF ratio of 32.98.
| EV / Earnings | 44.77 |
| EV / Sales | 11.27 |
| EV / EBITDA | 32.01 |
| EV / EBIT | 40.49 |
| EV / FCF | 32.98 |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.87 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.78 |
| Interest Coverage | 58.07 |
Financial Efficiency
Return on equity (ROE) is 11.01% and return on invested capital (ROIC) is 6.83%.
| Return on Equity (ROE) | 11.01% |
| Return on Assets (ROA) | 6.24% |
| Return on Invested Capital (ROIC) | 6.83% |
| Return on Capital Employed (ROCE) | 11.67% |
| Revenue Per Employee | 3.58M |
| Profits Per Employee | 902,151 |
| Employee Count | 285 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, Transcom has paid 50.56 million in taxes.
| Income Tax | 50.56M |
| Effective Tax Rate | 16.43% |
Stock Price Statistics
The stock price has increased by +11.72% in the last 52 weeks. The beta is 0.33, so Transcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +11.72% |
| 50-Day Moving Average | 138.06 |
| 200-Day Moving Average | 118.67 |
| Relative Strength Index (RSI) | 45.27 |
| Average Volume (20 Days) | 619,570 |
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 1.02 billion and earned 257.11 million in profits. Earnings per share was 2.86.
| Revenue | 1.02B |
| Gross Profit | 524.92M |
| Operating Income | 284.25M |
| Pretax Income | 307.67M |
| Net Income | 257.11M |
| EBITDA | 354.62M |
| EBIT | 284.25M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 485.82 million in cash and 273.91 million in debt, giving a net cash position of 211.90 million or 2.33 per share.
| Cash & Cash Equivalents | 485.82M |
| Total Debt | 273.91M |
| Net Cash | 211.90M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 25.29 |
| Working Capital | 703.28M |
Cash Flow
In the last 12 months, operating cash flow was 409.17 million and capital expenditures -60.21 million, giving a free cash flow of 348.96 million.
| Operating Cash Flow | 409.17M |
| Capital Expenditures | -60.21M |
| Free Cash Flow | 348.96M |
| FCF Per Share | 3.84 |
Margins
Gross margin is 51.41%, with operating and profit margins of 27.84% and 25.18%.
| Gross Margin | 51.41% |
| Operating Margin | 27.84% |
| Pretax Margin | 30.13% |
| Profit Margin | 25.18% |
| EBITDA Margin | 34.73% |
| EBIT Margin | 27.84% |
| FCF Margin | 34.18% |
Dividends & Yields
This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 2.77%.
| Dividend Per Share | 3.64 |
| Dividend Yield | 2.77% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 126.82% |
| Buyback Yield | 0.49% |
| Shareholder Yield | 3.25% |
| Earnings Yield | 2.19% |
| FCF Yield | 2.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 15, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 15, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Transcom has an Altman Z-Score of 13.28 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.28 |
| Piotroski F-Score | 4 |