Taiwan · Delayed Price · Currency is TWD Thunder Tiger Statistics
Total Valuation
Thunder Tiger has a market cap or net worth of TWD 21.60 billion. The enterprise value is 22.13 billion.
| Market Cap | 21.60B |
| Enterprise Value | 22.13B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thunder Tiger has 152.63 million shares outstanding. The number of shares has increased by 5.29% in one year.
| Current Share Class | 152.63M |
| Shares Outstanding | 152.63M |
| Shares Change (YoY) | +5.29% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | 0.32% |
| Float | 129.26M |
Valuation Ratios
The trailing PE ratio is 244.03.
| PE Ratio | 244.03 |
| Forward PE | n/a |
| PS Ratio | 15.17 |
| PB Ratio | 10.46 |
| P/TBV Ratio | 11.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 293.69, with an EV/FCF ratio of -78.89.
| EV / Earnings | 252.50 |
| EV / Sales | 15.54 |
| EV / EBITDA | 293.69 |
| EV / EBIT | n/a |
| EV / FCF | -78.89 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.54 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 10.00 |
| Debt / FCF | -2.61 |
| Interest Coverage | -1.42 |
Financial Efficiency
Return on equity (ROE) is 4.46% and return on invested capital (ROIC) is -1.76%.
| Return on Equity (ROE) | 4.46% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.76% |
| Return on Capital Employed (ROCE) | -1.53% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 6.85M |
| Profits Per Employee | 421,361 |
| Employee Count | 208 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, Thunder Tiger has paid 6.23 million in taxes.
| Income Tax | 6.23M |
| Effective Tax Rate | 7.33% |
Stock Price Statistics
The stock price has increased by +119.04% in the last 52 weeks. The beta is 0.79, so Thunder Tiger's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +119.04% |
| 50-Day Moving Average | 148.86 |
| 200-Day Moving Average | 120.71 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 5,459,073 |
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, Thunder Tiger had revenue of TWD 1.42 billion and earned 87.64 million in profits. Earnings per share was 0.58.
| Revenue | 1.42B |
| Gross Profit | 531.70M |
| Operating Income | -36.50M |
| Pretax Income | 84.99M |
| Net Income | 87.64M |
| EBITDA | 41.18M |
| EBIT | -36.50M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 381.99 million in cash and 732.65 million in debt, with a net cash position of -350.66 million or -2.30 per share.
| Cash & Cash Equivalents | 381.99M |
| Total Debt | 732.65M |
| Net Cash | -350.66M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 12.34 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -53.40 million and capital expenditures -227.12 million, giving a free cash flow of -280.53 million.
| Operating Cash Flow | -53.40M |
| Capital Expenditures | -227.12M |
| Free Cash Flow | -280.53M |
| FCF Per Share | -1.84 |
Margins
Gross margin is 37.34%, with operating and profit margins of -2.56% and 6.15%.
| Gross Margin | 37.34% |
| Operating Margin | -2.56% |
| Pretax Margin | 5.97% |
| Profit Margin | 6.15% |
| EBITDA Margin | 2.89% |
| EBIT Margin | -2.56% |
| FCF Margin | n/a |
Dividends & Yields
Thunder Tiger 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 | -5.29% |
| Shareholder Yield | -5.29% |
| Earnings Yield | 0.41% |
| FCF Yield | -1.30% |
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 September 14, 2017. It was a reverse split with a ratio of 0.85.
| Last Split Date | Sep 14, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.85 |
Scores
Thunder Tiger has an Altman Z-Score of 9.29 and a Piotroski F-Score of 2.
| Altman Z-Score | 9.29 |
| Piotroski F-Score | 2 |