Tong Ming Enterprise Co., Ltd. (TPE:5538)

Tong Ming Enterprise Statistics

Total Valuation

TPE:5538 has a market cap or net worth of TWD 6.50 billion. The enterprise value is 9.47 billion.

Market Cap	6.50B
Enterprise Value	9.47B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

TPE:5538 has 201.20 million shares outstanding.

Current Share Class	201.20M
Shares Outstanding	201.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.36%
Owned by Institutions (%)	0.08%
Float	23.63M

Valuation Ratios

The trailing PE ratio is 11.95.

PE Ratio	11.95
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.93
P/TBV Ratio	0.95
P/FCF Ratio	6.25
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 9.11.

EV / Earnings	17.42
EV / Sales	0.74
EV / EBITDA	9.67
EV / EBIT	14.80
EV / FCF	9.11

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.72.

Current Ratio	2.20
Quick Ratio	0.91
Debt / Equity	0.72
Debt / EBITDA	5.20
Debt / FCF	4.85
Interest Coverage	4.62

Financial Efficiency

Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	7.77%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	7.13%
Revenue Per Employee	18.38M
Profits Per Employee	776,956
Employee Count	700
Asset Turnover	0.95
Inventory Turnover	2.21

Taxes

In the past 12 months, TPE:5538 has paid 111.59 million in taxes.

Income Tax	111.59M
Effective Tax Rate	16.96%

Stock Price Statistics

Beta (5Y)	0.25
52-Week Price Change	n/a
50-Day Moving Average	30.25
200-Day Moving Average	30.16
Relative Strength Index (RSI)	61.95
Average Volume (20 Days)	25,612

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, TPE:5538 had revenue of TWD 12.87 billion and earned 543.87 million in profits. Earnings per share was 2.70.

Revenue	12.87B
Gross Profit	1.49B
Operating Income	630.09M
Pretax Income	657.96M
Net Income	543.87M
EBITDA	954.06M
EBIT	630.09M
Earnings Per Share (EPS)	2.70

Balance Sheet

The company has 2.10 billion in cash and 5.05 billion in debt, with a net cash position of -2.95 billion or -14.65 per share.

Cash & Cash Equivalents	2.10B
Total Debt	5.05B
Net Cash	-2.95B
Net Cash Per Share	-14.65
Equity (Book Value)	6.96B
Book Value Per Share	34.45
Working Capital	5.57B

Cash Flow

In the last 12 months, operating cash flow was 1.33 billion and capital expenditures -285.52 million, giving a free cash flow of 1.04 billion.

Operating Cash Flow	1.33B
Capital Expenditures	-285.52M
Free Cash Flow	1.04B
FCF Per Share	5.17

Margins

Gross margin is 11.58%, with operating and profit margins of 4.90% and 4.23%.

Gross Margin	11.58%
Operating Margin	4.90%
Pretax Margin	5.11%
Profit Margin	4.23%
EBITDA Margin	7.42%
EBIT Margin	4.90%
FCF Margin	8.09%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.60%.

Dividend Per Share	1.50
Dividend Yield	4.60%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	1
Payout Ratio	55.49%
Buyback Yield	n/a
Shareholder Yield	4.57%
Earnings Yield	8.37%
FCF Yield	16.01%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPE:5538 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	7