Taiwan · Delayed Price · Currency is TWD Thunder Tiger Statistics
Total Valuation
Thunder Tiger has a market cap or net worth of TWD 18.47 billion. The enterprise value is 18.75 billion.
| Market Cap | 18.47B |
| Enterprise Value | 18.75B |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Thunder Tiger has 152.63 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 152.63M |
| Shares Outstanding | 152.63M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +4.09% |
| Owned by Insiders (%) | 11.06% |
| Owned by Institutions (%) | 0.32% |
| Float | 131.07M |
Valuation Ratios
The trailing PE ratio is 168.81.
| PE Ratio | 168.81 |
| Forward PE | n/a |
| PS Ratio | 13.56 |
| PB Ratio | 9.12 |
| P/TBV Ratio | 10.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 169.73, with an EV/FCF ratio of -97.55.
| EV / Earnings | 178.31 |
| EV / Sales | 13.77 |
| EV / EBITDA | 169.73 |
| EV / EBIT | n/a |
| EV / FCF | -97.55 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.41.
| Current Ratio | 2.77 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 8.03 |
| Debt / FCF | -4.37 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 5.96% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.44% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | 505,606 |
| Employee Count | 208 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.11 |
Taxes
In the past 12 months, Thunder Tiger has paid 10.01 million in taxes.
| Income Tax | 10.01M |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has increased by +107.19% in the last 52 weeks. The beta is 1.12, so Thunder Tiger's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +107.19% |
| 50-Day Moving Average | 147.72 |
| 200-Day Moving Average | 86.83 |
| Relative Strength Index (RSI) | 35.91 |
| Average Volume (20 Days) | 5,005,712 |
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 1.36 billion and earned 105.17 million in profits. Earnings per share was 0.72.
| Revenue | 1.36B |
| Gross Profit | 529.07M |
| Operating Income | 10.60M |
| Pretax Income | 113.17M |
| Net Income | 105.17M |
| EBITDA | 76.44M |
| EBIT | 10.60M |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 727.65 million in cash and 839.15 million in debt, giving a net cash position of -111.49 million or -0.73 per share.
| Cash & Cash Equivalents | 727.65M |
| Total Debt | 839.15M |
| Net Cash | -111.49M |
| Net Cash Per Share | -0.73 |
| Equity (Book Value) | 2.03B |
| Book Value Per Share | 12.14 |
| Working Capital | 1.27B |
Cash Flow
In the last 12 months, operating cash flow was -98.20 million and capital expenditures -94.02 million, giving a free cash flow of -192.22 million.
| Operating Cash Flow | -98.20M |
| Capital Expenditures | -94.02M |
| Free Cash Flow | -192.22M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 38.84%, with operating and profit margins of 0.78% and 7.72%.
| Gross Margin | 38.84% |
| Operating Margin | 0.78% |
| Pretax Margin | 8.31% |
| Profit Margin | 7.72% |
| EBITDA Margin | 5.61% |
| EBIT Margin | 0.78% |
| 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 | -2.44% |
| Shareholder Yield | -2.44% |
| Earnings Yield | 0.57% |
| FCF Yield | -1.04% |
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 5.59 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.59 |
| Piotroski F-Score | 3 |