Taiwan
· Delayed Price · Currency is TWD Transcom Statistics
Total Valuation
Transcom has a market cap or net worth of TWD 9.29 billion. The enterprise value is 8.87 billion.
| Market Cap | 9.29B |
| Enterprise Value | 8.87B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
Transcom has 81.52 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 81.52M |
| Shares Outstanding | 81.52M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 22.73% |
| Owned by Institutions (%) | 5.27% |
| Float | 62.99M |
Valuation Ratios
The trailing PE ratio is 23.45 and the forward PE ratio is 25.76.
| PE Ratio | 23.45 |
| Forward PE | 25.76 |
| PS Ratio | 7.20 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 4.30 |
| P/FCF Ratio | 21.66 |
| P/OCF Ratio | 19.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of 20.66.
| EV / Earnings | 22.18 |
| EV / Sales | 6.87 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 19.70 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.86 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.46 |
| Interest Coverage | 102.50 |
Financial Efficiency
Return on equity (ROE) is 18.77% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 18.77% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 19.40% |
| Revenue Per Employee | 4.53M |
| Profits Per Employee | 1.40M |
| Employee Count | 285 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, Transcom has paid 93.87 million in taxes.
| Income Tax | 93.87M |
| Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is 0.25, so Transcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 107.11 |
| 200-Day Moving Average | 123.35 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 308,846 |
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 1.29 billion and earned 399.72 million in profits. Earnings per share was 4.86.
| Revenue | 1.29B |
| Gross Profit | 693.65M |
| Operating Income | 450.09M |
| Pretax Income | 493.59M |
| Net Income | 399.72M |
| EBITDA | 519.89M |
| EBIT | 450.09M |
| Earnings Per Share (EPS) | 4.86 |
Balance Sheet
The company has 622.58 million in cash and 195.64 million in debt, giving a net cash position of 426.94 million or 5.24 per share.
| Cash & Cash Equivalents | 622.58M |
| Total Debt | 195.64M |
| Net Cash | 426.94M |
| Net Cash Per Share | 5.24 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 26.73 |
| Working Capital | 583.84M |
Cash Flow
In the last 12 months, operating cash flow was 471.96 million and capital expenditures -42.90 million, giving a free cash flow of 429.06 million.
| Operating Cash Flow | 471.96M |
| Capital Expenditures | -42.90M |
| Free Cash Flow | 429.06M |
| FCF Per Share | 5.26 |
Margins
Gross margin is 53.77%, with operating and profit margins of 34.89% and 30.99%.
| Gross Margin | 53.77% |
| Operating Margin | 34.89% |
| Pretax Margin | 38.26% |
| Profit Margin | 30.99% |
| EBITDA Margin | 40.30% |
| EBIT Margin | 34.89% |
| FCF Margin | 33.26% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 74.42% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 4.30% |
| FCF Yield | 4.62% |
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 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 9.61 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.61 |
| Piotroski F-Score | 4 |