Transcom Statistics

Total Valuation

Transcom has a market cap or net worth of TWD 11.36 billion. The enterprise value is 11.12 billion.

Market Cap	11.36B
Enterprise Value	11.12B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Transcom has 82.00 million shares outstanding. The number of shares has increased by 0.23% in one year.

Shares Outstanding	82.00M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	23.08%
Owned by Institutions (%)	5.63%
Float	63.07M

Valuation Ratios

The trailing PE ratio is 25.74 and the forward PE ratio is 25.73.

PE Ratio	25.74
Forward PE	25.73
PS Ratio	8.55
PB Ratio	5.02
P/FCF Ratio	25.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.69, with an EV/FCF ratio of 25.18.

EV / Earnings	25.09
EV / Sales	8.39
EV / EBITDA	19.69
EV / EBIT	22.58
EV / FCF	25.18

Financial Position

The company has a current ratio of 4.59, with a Debt / Equity ratio of 0.06.

Current Ratio	4.59
Quick Ratio	2.79
Debt / Equity	0.06
Debt / EBITDA	0.24
Debt / FCF	0.31
Interest Coverage	155.23

Financial Efficiency

Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 13.58%.

Return on Equity (ROE)	20.81%
Return on Assets (ROA)	12.28%
Return on Capital (ROIC)	13.58%
Revenue Per Employee	4.55M
Profits Per Employee	1.52M
Employee Count	291
Asset Turnover	0.53
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.51% in the last 52 weeks. The beta is 0.61, so Transcom's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-10.51%
50-Day Moving Average	142.71
200-Day Moving Average	148.66
Relative Strength Index (RSI)	40.64
Average Volume (20 Days)	236,739

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 1.32 billion and earned 443.21 million in profits. Earnings per share was 5.38.

Revenue	1.32B
Gross Profit	728.14M
Operating Income	492.39M
Pretax Income	546.45M
Net Income	443.21M
EBITDA	559.96M
EBIT	492.39M
Earnings Per Share (EPS)	5.38

Full Income Statement

Balance Sheet

The company has 376.67 million in cash and 138.20 million in debt, giving a net cash position of 238.47 million or 2.91 per share.

Cash & Cash Equivalents	376.67M
Total Debt	138.20M
Net Cash	238.47M
Net Cash Per Share	2.91
Equity (Book Value)	2.26B
Book Value Per Share	27.60
Working Capital	850.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 540.83 million and capital expenditures -99.20 million, giving a free cash flow of 441.63 million.

Operating Cash Flow	540.83M
Capital Expenditures	-99.20M
Free Cash Flow	441.63M
FCF Per Share	5.39

Full Cash Flow Statement

Margins

Gross margin is 54.96%, with operating and profit margins of 37.17% and 33.45%.

Gross Margin	54.96%
Operating Margin	37.17%
Pretax Margin	41.25%
Profit Margin	33.45%
EBITDA Margin	42.27%
EBIT Margin	37.17%
FCF Margin	33.34%

Dividends & Yields

This stock pays an annual dividend of 3.64, which amounts to a dividend yield of 2.64%.

Dividend Per Share	3.64
Dividend Yield	2.64%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	n/a
Payout Ratio	67.12%
Buyback Yield	-0.23%
Shareholder Yield	2.42%
Earnings Yield	3.89%
FCF Yield	3.89%

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 21.01.

Altman Z-Score	21.01
Piotroski F-Score	n/a