Taiwan · Delayed Price · Currency is TWD Thunder Tiger Statistics
Total Valuation
Thunder Tiger has a market cap or net worth of TWD 20.68 billion. The enterprise value is 21.08 billion.
| Market Cap | 20.68B |
| Enterprise Value | 21.08B |
Important Dates
The last earnings date was 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 4.22% in one year.
| Current Share Class | 152.63M |
| Shares Outstanding | 152.63M |
| Shares Change (YoY) | +4.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.05% |
| Owned by Institutions (%) | 0.32% |
| Float | 131.08M |
Valuation Ratios
The trailing PE ratio is 143.94.
| PE Ratio | 143.94 |
| Forward PE | n/a |
| PS Ratio | 14.72 |
| PB Ratio | 9.98 |
| P/TBV Ratio | 11.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 246.05, with an EV/FCF ratio of -115.93.
| EV / Earnings | 148.90 |
| EV / Sales | 15.01 |
| EV / EBITDA | 246.05 |
| EV / EBIT | n/a |
| EV / FCF | -115.93 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.32.
| Current Ratio | 3.12 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 8.21 |
| Debt / FCF | -3.70 |
| Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is 7.92% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 7.92% |
| Return on Assets (ROA) | -0.50% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.90% |
| Revenue Per Employee | 6.75M |
| Profits Per Employee | 680,668 |
| Employee Count | 208 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, Thunder Tiger has paid 9.94 million in taxes.
| Income Tax | 9.94M |
| Effective Tax Rate | 6.70% |
Stock Price Statistics
The stock price has increased by +127.35% in the last 52 weeks. The beta is 1.08, so Thunder Tiger's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +127.35% |
| 50-Day Moving Average | 133.00 |
| 200-Day Moving Average | 95.02 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 9,518,214 |
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 1.40 billion and earned 141.58 million in profits. Earnings per share was 0.94.
| Revenue | 1.40B |
| Gross Profit | 524.50M |
| Operating Income | -21.80M |
| Pretax Income | 148.30M |
| Net Income | 141.58M |
| EBITDA | 51.45M |
| EBIT | -21.80M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 461.75 million in cash and 672.55 million in debt, giving a net cash position of -210.80 million or -1.38 per share.
| Cash & Cash Equivalents | 461.75M |
| Total Debt | 672.55M |
| Net Cash | -210.80M |
| Net Cash Per Share | -1.38 |
| Equity (Book Value) | 2.07B |
| Book Value Per Share | 12.33 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -66.85 million and capital expenditures -114.99 million, giving a free cash flow of -181.85 million.
| Operating Cash Flow | -66.85M |
| Capital Expenditures | -114.99M |
| Free Cash Flow | -181.85M |
| FCF Per Share | -1.19 |
Margins
Gross margin is 37.34%, with operating and profit margins of -1.55% and 10.08%.
| Gross Margin | 37.34% |
| Operating Margin | -1.55% |
| Pretax Margin | 10.56% |
| Profit Margin | 10.08% |
| EBITDA Margin | 3.66% |
| EBIT Margin | -1.55% |
| 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 | -4.22% |
| Shareholder Yield | -4.22% |
| Earnings Yield | 0.68% |
| FCF Yield | -0.88% |
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 8.11 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.11 |
| Piotroski F-Score | 3 |