Transcom, Inc. (TPE:5222)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
107.50
-2.50 (-2.27%)
Jun 13, 2025, 1:30 PM CST

Transcom Statistics

Total Valuation

Transcom has a market cap or net worth of TWD 8.76 billion. The enterprise value is 8.34 billion.

Market Cap 8.76B
Enterprise Value 8.34B

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 22.11 and the forward PE ratio is 24.29.

PE Ratio 22.11
Forward PE 24.29
PS Ratio 6.79
PB Ratio 4.02
P/TBV Ratio 4.05
P/FCF Ratio 20.42
P/OCF Ratio 18.57
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.88, with an EV/FCF ratio of 19.43.

EV / Earnings 20.85
EV / Sales 6.46
EV / EBITDA 15.88
EV / EBIT 18.52
EV / FCF 19.43

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 -25.86% 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 -25.86%
50-Day Moving Average 105.21
200-Day Moving Average 125.41
Relative Strength Index (RSI) 51.27
Average Volume (20 Days) 217,605

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.72%.

Dividend Per Share 4.00
Dividend Yield 3.72%
Dividend Growth (YoY) 10.00%
Years of Dividend Growth 1
Payout Ratio 74.42%
Buyback Yield 0.09%
Shareholder Yield 3.73%
Earnings Yield 4.56%
FCF Yield 4.90%
Dividend Details

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