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 |
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 |
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 3.72%.
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% |
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 |