Thunder Tiger Statistics
Total Valuation
Thunder Tiger has a market cap or net worth of TWD 25.95 billion. The enterprise value is 26.23 billion.
Market Cap | 25.95B |
Enterprise Value | 26.23B |
Important Dates
The last earnings date was 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 2.21% in one year.
Current Share Class | 152.63M |
Shares Outstanding | 152.63M |
Shares Change (YoY) | +2.21% |
Shares Change (QoQ) | +3.75% |
Owned by Insiders (%) | 11.13% |
Owned by Institutions (%) | 0.32% |
Float | 130.97M |
Valuation Ratios
The trailing PE ratio is 237.16.
PE Ratio | 237.16 |
Forward PE | n/a |
PS Ratio | 19.05 |
PB Ratio | 12.81 |
P/TBV Ratio | 14.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 237.42, with an EV/FCF ratio of -136.46.
EV / Earnings | 249.42 |
EV / Sales | 19.26 |
EV / EBITDA | 237.42 |
EV / EBIT | n/a |
EV / FCF | -136.46 |
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 +182.39% 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 | +182.39% |
50-Day Moving Average | 91.85 |
200-Day Moving Average | 69.64 |
Relative Strength Index (RSI) | 80.76 |
Average Volume (20 Days) | 13,430,699 |
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 | -2.21% |
Shareholder Yield | n/a |
Earnings Yield | 0.41% |
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 5.59 and a Piotroski F-Score of 3.
Altman Z-Score | 5.59 |
Piotroski F-Score | 3 |