Taiwan · Delayed Price · Currency is TWD Tidehold Development Statistics
Total Valuation
TPE:9902 has a market cap or net worth of TWD 1.68 billion. The enterprise value is 1.27 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Jul 9, 2025 |
Share Statistics
TPE:9902 has 98.05 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 98.05M |
| Shares Outstanding | 98.05M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 15.56% |
| Owned by Institutions (%) | n/a |
| Float | 53.51M |
Valuation Ratios
The trailing PE ratio is 104.93.
| PE Ratio | 104.93 |
| Forward PE | n/a |
| PS Ratio | 10.34 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 73.36 |
| P/OCF Ratio | 73.12 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 79.49 |
| EV / Sales | 7.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.57 |
Financial Position
The company has a current ratio of 11.64, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.64 |
| Quick Ratio | 9.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.02 |
| Interest Coverage | -49.15 |
Financial Efficiency
Return on equity (ROE) is 1.26% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 1.26% |
| Return on Assets (ROA) | -0.23% |
| Return on Invested Capital (ROIC) | -0.25% |
| Return on Capital Employed (ROCE) | -0.39% |
| Revenue Per Employee | 8.11M |
| Profits Per Employee | 798,850 |
| Employee Count | 20 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, TPE:9902 has paid 2.46 million in taxes.
| Income Tax | 2.46M |
| Effective Tax Rate | 13.18% |
Stock Price Statistics
The stock price has decreased by -16.99% in the last 52 weeks. The beta is 0.81, so TPE:9902's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -16.99% |
| 50-Day Moving Average | 18.35 |
| 200-Day Moving Average | 16.56 |
| Relative Strength Index (RSI) | 41.84 |
| Average Volume (20 Days) | 1,306,919 |
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, TPE:9902 had revenue of TWD 162.15 million and earned 15.98 million in profits. Earnings per share was 0.16.
| Revenue | 162.15M |
| Gross Profit | 28.05M |
| Operating Income | -5.06M |
| Pretax Income | 18.69M |
| Net Income | 15.98M |
| EBITDA | -843,316 |
| EBIT | -5.06M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 411.14 million in cash and 364,000 in debt, giving a net cash position of 410.78 million or 4.19 per share.
| Cash & Cash Equivalents | 411.14M |
| Total Debt | 364,000 |
| Net Cash | 410.78M |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 12.98 |
| Working Capital | 556.53M |
Cash Flow
In the last 12 months, operating cash flow was 22.93 million and capital expenditures -73,000, giving a free cash flow of 22.86 million.
| Operating Cash Flow | 22.93M |
| Capital Expenditures | -73,000 |
| Free Cash Flow | 22.86M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 17.30%, with operating and profit margins of -3.12% and 9.85%.
| Gross Margin | 17.30% |
| Operating Margin | -3.12% |
| Pretax Margin | 11.53% |
| Profit Margin | 9.85% |
| EBITDA Margin | -0.52% |
| EBIT Margin | -3.12% |
| FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.05% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 0.95% |
| FCF Yield | 1.36% |
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 December 15, 2005. It was a reverse split with a ratio of 0.6.
| Last Split Date | Dec 15, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.6 |
Scores
TPE:9902 has an Altman Z-Score of 12.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 12.6 |
| Piotroski F-Score | 5 |