Taiwan · Delayed Price · Currency is TWD Thunder Tiger Statistics
Total Valuation
Thunder Tiger has a market cap or net worth of TWD 27.66 billion. The enterprise value is 27.72 billion.
| Market Cap | 27.66B |
| Enterprise Value | 27.72B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thunder Tiger has 164.63 million shares outstanding. The number of shares has increased by 5.38% in one year.
| Current Share Class | 164.63M |
| Shares Outstanding | 164.63M |
| Shares Change (YoY) | +5.38% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 12.02% |
| Owned by Institutions (%) | 4.07% |
| Float | 140.03M |
Valuation Ratios
The trailing PE ratio is 351.59.
| PE Ratio | 351.59 |
| Forward PE | n/a |
| PS Ratio | 18.34 |
| PB Ratio | 8.04 |
| P/TBV Ratio | 8.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 352.43 |
| EV / Sales | 18.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.38 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 14.18 |
| Debt / FCF | -0.75 |
| Interest Coverage | -2.32 |
Financial Efficiency
Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is -2.17%.
| Return on Equity (ROE) | 2.60% |
| Return on Assets (ROA) | -1.14% |
| Return on Invested Capital (ROIC) | -2.17% |
| Return on Capital Employed (ROCE) | -1.84% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | 7.25M |
| Profits Per Employee | 378,197 |
| Employee Count | 208 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | -3.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.09% in the last 52 weeks. The beta is 0.72, so Thunder Tiger's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +9.09% |
| 50-Day Moving Average | 189.22 |
| 200-Day Moving Average | 156.56 |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 5,881,252 |
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 1.51 billion and earned 78.67 million in profits. Earnings per share was 0.51.
| Revenue | 1.51B |
| Gross Profit | 544.55M |
| Operating Income | -69.35M |
| Pretax Income | 67.41M |
| Net Income | 78.67M |
| EBITDA | 17.92M |
| EBIT | -69.35M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 833.23 million in cash and 716.51 million in debt, with a net cash position of 116.73 million or 0.71 per share.
| Cash & Cash Equivalents | 833.23M |
| Total Debt | 716.51M |
| Net Cash | 116.73M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 19.77 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was -73.12 million and capital expenditures -888.59 million, giving a free cash flow of -961.71 million.
| Operating Cash Flow | -73.12M |
| Capital Expenditures | -888.59M |
| Depreciation & Amortization | 87.27M |
| Net Borrowing | -131.25M |
| Free Cash Flow | -961.71M |
| FCF Per Share | -5.84 |
Margins
Gross margin is 36.10%, with operating and profit margins of -4.60% and 5.21%.
| Gross Margin | 36.10% |
| Operating Margin | -4.60% |
| Pretax Margin | 4.47% |
| Profit Margin | 5.21% |
| EBITDA Margin | 1.19% |
| EBIT Margin | -4.60% |
| 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 | -5.38% |
| Shareholder Yield | -5.38% |
| Earnings Yield | 0.28% |
| FCF Yield | -3.48% |
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 12.34 and a Piotroski F-Score of 3.
| Altman Z-Score | 12.34 |
| Piotroski F-Score | 3 |