Taiwan · Delayed Price · Currency is TWD Thunder Tiger Statistics
Total Valuation
Thunder Tiger has a market cap or net worth of TWD 21.14 billion. The enterprise value is 22.28 billion.
| Market Cap | 21.14B |
| Enterprise Value | 22.28B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Thunder Tiger has 152.63 million shares outstanding. The number of shares has increased by 6.28% in one year.
| Current Share Class | 152.63M |
| Shares Outstanding | 152.63M |
| Shares Change (YoY) | +6.28% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 12.14% |
| Owned by Institutions (%) | 4.01% |
| Float | 129.42M |
Valuation Ratios
The trailing PE ratio is 205.81.
| PE Ratio | 205.81 |
| Forward PE | n/a |
| PS Ratio | 14.44 |
| PB Ratio | 10.01 |
| P/TBV Ratio | 11.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 452.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 216.90 |
| EV / Sales | 15.22 |
| EV / EBITDA | 263.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.68.
| Current Ratio | 2.19 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 17.75 |
| Debt / FCF | -1.76 |
| Interest Coverage | -1.21 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -1.08% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 7.04M |
| Profits Per Employee | 493,885 |
| Employee Count | 208 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, Thunder Tiger has paid 3.39 million in taxes.
| Income Tax | 3.39M |
| Effective Tax Rate | 3.55% |
Stock Price Statistics
The stock price has increased by +124.84% in the last 52 weeks. The beta is 0.74, so Thunder Tiger's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +124.84% |
| 50-Day Moving Average | 140.45 |
| 200-Day Moving Average | 143.05 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 3,677,996 |
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 1.46 billion and earned 102.73 million in profits. Earnings per share was 0.67.
| Revenue | 1.46B |
| Gross Profit | 543.87M |
| Operating Income | -32.52M |
| Pretax Income | 95.54M |
| Net Income | 102.73M |
| EBITDA | 49.01M |
| EBIT | -32.52M |
| Earnings Per Share (EPS) | 0.67 |
Balance Sheet
The company has 484.92 million in cash and 1.45 billion in debt, with a net cash position of -960.77 million or -6.29 per share.
| Cash & Cash Equivalents | 484.92M |
| Total Debt | 1.45B |
| Net Cash | -960.77M |
| Net Cash Per Share | -6.29 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 12.64 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 46.75 million and capital expenditures -866.33 million, giving a free cash flow of -819.59 million.
| Operating Cash Flow | 46.75M |
| Capital Expenditures | -866.33M |
| Depreciation & Amortization | 81.53M |
| Net Borrowing | 474.07M |
| Free Cash Flow | -819.59M |
| FCF Per Share | -5.37 |
Margins
Gross margin is 37.15%, with operating and profit margins of -2.22% and 7.02%.
| Gross Margin | 37.15% |
| Operating Margin | -2.22% |
| Pretax Margin | 6.53% |
| Profit Margin | 7.02% |
| EBITDA Margin | 3.35% |
| EBIT Margin | -2.22% |
| 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 | -6.28% |
| Shareholder Yield | -6.28% |
| Earnings Yield | 0.49% |
| FCF Yield | -3.88% |
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 6.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 6.46 |
| Piotroski F-Score | 2 |