Thunder Tiger Statistics

Total Valuation

Thunder Tiger has a market cap or net worth of TWD 9.63 billion. The enterprise value is 10.29 billion.

Market Cap	9.63B
Enterprise Value	10.29B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Thunder Tiger has 142.63 million shares outstanding. The number of shares has increased by 2.81% in one year.

Current Share Class	n/a
Shares Outstanding	142.63M
Shares Change (YoY)	+2.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.35%
Owned by Institutions (%)	0.25%
Float	122.16M

Valuation Ratios

The trailing PE ratio is 254.29.

PE Ratio	254.29
Forward PE	n/a
PS Ratio	8.23
PB Ratio	7.69
P/TBV Ratio	8.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 83.26, with an EV/FCF ratio of -83.59.

EV / Earnings	272.69
EV / Sales	8.82
EV / EBITDA	83.26
EV / EBIT	216.79
EV / FCF	-83.59

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.59.

Current Ratio	2.14
Quick Ratio	0.81
Debt / Equity	0.59
Debt / EBITDA	6.77
Debt / FCF	-6.78
Interest Coverage	2.86

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 1.45%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	1.31%
Return on Capital (ROIC)	1.45%
Revenue Per Employee	5.60M
Profits Per Employee	181,337
Employee Count	208
Asset Turnover	0.52
Inventory Turnover	0.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.30, so Thunder Tiger's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+25.00%
50-Day Moving Average	60.31
200-Day Moving Average	65.06
Relative Strength Index (RSI)	62.41
Average Volume (20 Days)	8,244,925

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 1.17 billion and earned 37.72 million in profits. Earnings per share was 0.27.

Revenue	1.17B
Gross Profit	519.69M
Operating Income	47.10M
Pretax Income	69.42M
Net Income	37.72M
EBITDA	100.89M
EBIT	47.10M
Earnings Per Share (EPS)	0.27

Full Income Statement

Balance Sheet

The company has 347.24 million in cash and 834.19 million in debt, giving a net cash position of -486.96 million or -3.41 per share.

Cash & Cash Equivalents	347.24M
Total Debt	834.19M
Net Cash	-486.96M
Net Cash Per Share	-3.41
Equity (Book Value)	1.42B
Book Value Per Share	8.77
Working Capital	760.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.37 million and capital expenditures -107.67 million, giving a free cash flow of -123.04 million.

Operating Cash Flow	-15.37M
Capital Expenditures	-107.67M
Free Cash Flow	-123.04M
FCF Per Share	-0.86

Full Cash Flow Statement

Margins

Gross margin is 44.59%, with operating and profit margins of 4.04% and 3.24%.

Gross Margin	44.59%
Operating Margin	4.04%
Pretax Margin	5.96%
Profit Margin	3.24%
EBITDA Margin	8.66%
EBIT Margin	4.04%
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	-2.81%
Shareholder Yield	-2.81%
Earnings Yield	0.39%
FCF Yield	-1.28%

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 5.52.

Altman Z-Score	5.52
Piotroski F-Score	n/a