Transcene Co., Ltd (TPE:6969)

Transcene Statistics

Total Valuation

Transcene has a market cap or net worth of TWD 1.17 billion. The enterprise value is 1.85 billion.

Market Cap	1.17B
Enterprise Value	1.85B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Transcene has 38.14 million shares outstanding. The number of shares has increased by 6.79% in one year.

Current Share Class	38.14M
Shares Outstanding	38.14M
Shares Change (YoY)	+6.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.92%
Owned by Institutions (%)	2.16%
Float	19.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.76
PB Ratio	3.68
P/TBV Ratio	3.72
P/FCF Ratio	140.01
P/OCF Ratio	16.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of 220.17.

EV / Earnings	-116.43
EV / Sales	5.92
EV / EBITDA	21.35
EV / EBIT	n/a
EV / FCF	220.17

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.28.

Current Ratio	0.91
Quick Ratio	0.34
Debt / Equity	2.28
Debt / EBITDA	8.30
Debt / FCF	86.46
Interest Coverage	0.12

Financial Efficiency

Return on equity (ROE) is -4.86% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-4.86%
Return on Assets (ROA)	0.12%
Return on Invested Capital (ROIC)	0.13%
Return on Capital Employed (ROCE)	0.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.81M
Profits Per Employee	-193,500
Employee Count	82
Asset Turnover	0.28
Inventory Turnover	1.82

Taxes

Income Tax	-795,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.24%
50-Day Moving Average	31.81
200-Day Moving Average	35.72
Relative Strength Index (RSI)	45.00
Average Volume (20 Days)	95,561

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, Transcene had revenue of TWD 312.22 million and -15.87 million in losses. Loss per share was -0.42.

Revenue	312.22M
Gross Profit	92.79M
Operating Income	2.24M
Pretax Income	-16.66M
Net Income	-15.87M
EBITDA	74.06M
EBIT	2.24M
Loss Per Share	-0.42

Balance Sheet

The company has 52.84 million in cash and 725.44 million in debt, with a net cash position of -672.61 million or -17.63 per share.

Cash & Cash Equivalents	52.84M
Total Debt	725.44M
Net Cash	-672.61M
Net Cash Per Share	-17.63
Equity (Book Value)	318.85M
Book Value Per Share	8.36
Working Capital	-26.43M

Cash Flow

In the last 12 months, operating cash flow was 71.48 million and capital expenditures -63.09 million, giving a free cash flow of 8.39 million.

Operating Cash Flow	71.48M
Capital Expenditures	-63.09M
Free Cash Flow	8.39M
FCF Per Share	0.22

Margins

Gross margin is 29.72%, with operating and profit margins of 0.72% and -5.08%.

Gross Margin	29.72%
Operating Margin	0.72%
Pretax Margin	-5.34%
Profit Margin	-5.08%
EBITDA Margin	23.72%
EBIT Margin	0.72%
FCF Margin	2.69%

Dividends & Yields

Transcene does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.79%
Shareholder Yield	-6.79%
Earnings Yield	-1.35%
FCF Yield	0.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Transcene has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	5