Taiwan · Delayed Price · Currency is TWD Thunder Tiger Statistics
Total Valuation
Thunder Tiger has a market cap or net worth of TWD 14.82 billion. The enterprise value is 15.05 billion.
| Market Cap | 14.82B |
| Enterprise Value | 15.05B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Thunder Tiger has 152.63 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 152.63M |
| Shares Outstanding | 152.63M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | 11.19% |
| Owned by Institutions (%) | 0.32% |
| Float | 130.87M |
Valuation Ratios
The trailing PE ratio is 166.57.
| PE Ratio | 166.57 |
| Forward PE | n/a |
| PS Ratio | 11.45 |
| PB Ratio | 7.40 |
| P/TBV Ratio | 8.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 135.50, with an EV/FCF ratio of -136.71.
| EV / Earnings | 178.75 |
| EV / Sales | 11.63 |
| EV / EBITDA | 135.50 |
| EV / EBIT | n/a |
| EV / FCF | -136.71 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.48.
| Current Ratio | 2.66 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 9.10 |
| Debt / FCF | -8.75 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 0.52%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.52% |
| Return on Capital Employed (ROCE) | 0.84% |
| Revenue Per Employee | 6.22M |
| Profits Per Employee | 404,909 |
| Employee Count | 208 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Thunder Tiger has paid 20.24 million in taxes.
| Income Tax | 20.24M |
| Effective Tax Rate | 18.46% |
Stock Price Statistics
The stock price has increased by +46.19% in the last 52 weeks. The beta is 1.17, so Thunder Tiger's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +46.19% |
| 50-Day Moving Average | 65.04 |
| 200-Day Moving Average | 62.63 |
| Relative Strength Index (RSI) | 88.21 |
| Average Volume (20 Days) | 25,770,564 |
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 1.29 billion and earned 84.22 million in profits. Earnings per share was 0.58.
| Revenue | 1.29B |
| Gross Profit | 532.04M |
| Operating Income | 20.50M |
| Pretax Income | 109.64M |
| Net Income | 84.22M |
| EBITDA | 80.41M |
| EBIT | 20.50M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 906.08 million in cash and 964.00 million in debt, giving a net cash position of -57.92 million or -0.38 per share.
| Cash & Cash Equivalents | 906.08M |
| Total Debt | 964.00M |
| Net Cash | -57.92M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 11.97 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was -32.04 million and capital expenditures -78.08 million, giving a free cash flow of -110.12 million.
| Operating Cash Flow | -32.04M |
| Capital Expenditures | -78.08M |
| Free Cash Flow | -110.12M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 41.11%, with operating and profit margins of 1.58% and 6.51%.
| Gross Margin | 41.11% |
| Operating Margin | 1.58% |
| Pretax Margin | 8.47% |
| Profit Margin | 6.51% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 1.58% |
| 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 | -0.68% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.57% |
| FCF Yield | -0.74% |
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 5.23 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 5 |