Taiwan · Delayed Price · Currency is TWD Transcom Statistics
Total Valuation
Transcom has a market cap or net worth of TWD 10.65 billion. The enterprise value is 10.53 billion.
| Market Cap | 10.65B |
| Enterprise Value | 10.53B |
Important Dates
The next estimated earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Transcom has 91.06 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 91.06M |
| Shares Outstanding | 91.06M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 21.83% |
| Owned by Institutions (%) | 3.55% |
| Float | 69.98M |
Valuation Ratios
The trailing PE ratio is 60.56.
| PE Ratio | 60.56 |
| Forward PE | n/a |
| PS Ratio | 12.08 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 65.29 |
| P/OCF Ratio | 31.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.72, with an EV/FCF ratio of 64.50.
| EV / Earnings | 60.49 |
| EV / Sales | 11.94 |
| EV / EBITDA | 42.72 |
| EV / EBIT | 64.72 |
| EV / FCF | 64.50 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.46 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.95 |
| Interest Coverage | 28.10 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 5.30% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 630,420 |
| Employee Count | 276 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, Transcom has paid 36.18 million in taxes.
| Income Tax | 36.18M |
| Effective Tax Rate | 17.21% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.46, so Transcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 117.69 |
| 200-Day Moving Average | 129.28 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 314,542 |
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 881.65 million and earned 174.00 million in profits. Earnings per share was 1.93.
| Revenue | 881.65M |
| Gross Profit | 429.50M |
| Operating Income | 162.64M |
| Pretax Income | 210.17M |
| Net Income | 174.00M |
| EBITDA | 241.43M |
| EBIT | 162.64M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 446.82 million in cash and 317.94 million in debt, with a net cash position of 128.88 million or 1.42 per share.
| Cash & Cash Equivalents | 446.82M |
| Total Debt | 317.94M |
| Net Cash | 128.88M |
| Net Cash Per Share | 1.42 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 32.88 |
| Working Capital | 586.05M |
Cash Flow
In the last 12 months, operating cash flow was 337.29 million and capital expenditures -174.11 million, giving a free cash flow of 163.18 million.
| Operating Cash Flow | 337.29M |
| Capital Expenditures | -174.11M |
| Depreciation & Amortization | 78.79M |
| Net Borrowing | 116.38M |
| Free Cash Flow | 163.18M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 48.72%, with operating and profit margins of 18.45% and 19.74%.
| Gross Margin | 48.72% |
| Operating Margin | 18.45% |
| Pretax Margin | 23.84% |
| Profit Margin | 19.74% |
| EBITDA Margin | 27.38% |
| EBIT Margin | 18.45% |
| FCF Margin | 18.51% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 2.14%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 2.14% |
| Dividend Growth (YoY) | -31.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 129.16% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.16% |
| Earnings Yield | 1.63% |
| FCF Yield | 1.53% |
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 13.9 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.9 |
| Piotroski F-Score | 4 |