Tang Eng Iron Works Co., Ltd. (TPEX:2035)

Tang Eng Iron Works Statistics

Total Valuation

TPEX:2035 has a market cap or net worth of TWD 10.12 billion. The enterprise value is 19.98 billion.

Market Cap	10.12B
Enterprise Value	19.98B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:2035 has 350.00 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	350.00M
Shares Outstanding	350.00M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	28.93%
Float	111.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.87
PB Ratio	3.45
P/TBV Ratio	3.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.63
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.69

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 3.45.

Current Ratio	1.16
Quick Ratio	0.10
Debt / Equity	3.45
Debt / EBITDA	n/a
Debt / FCF	-4.39
Interest Coverage	-7.53

Financial Efficiency

Return on equity (ROE) is -39.94% and return on invested capital (ROIC) is -7.12%.

Return on Equity (ROE)	-39.94%
Return on Assets (ROA)	-5.15%
Return on Invested Capital (ROIC)	-7.12%
Return on Capital Employed (ROCE)	-9.77%
Revenue Per Employee	18.70M
Profits Per Employee	-2.36M
Employee Count	622
Asset Turnover	0.67
Inventory Turnover	4.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.91% in the last 52 weeks. The beta is 0.19, so TPEX:2035's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-8.91%
50-Day Moving Average	30.52
200-Day Moving Average	31.61
Relative Strength Index (RSI)	31.71
Average Volume (20 Days)	16,947

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, TPEX:2035 had revenue of TWD 11.63 billion and -1.47 billion in losses. Loss per share was -4.19.

Revenue	11.63B
Gross Profit	-1.11B
Operating Income	-1.42B
Pretax Income	-1.47B
Net Income	-1.47B
EBITDA	-1.19B
EBIT	-1.42B
Loss Per Share	-4.19

Balance Sheet

The company has 231.17 million in cash and 10.09 billion in debt, giving a net cash position of -9.86 billion or -28.18 per share.

Cash & Cash Equivalents	231.17M
Total Debt	10.09B
Net Cash	-9.86B
Net Cash Per Share	-28.18
Equity (Book Value)	2.93B
Book Value Per Share	8.35
Working Capital	470.10M

Cash Flow

In the last 12 months, operating cash flow was -2.08 billion and capital expenditures -219.48 million, giving a free cash flow of -2.30 billion.

Operating Cash Flow	-2.08B
Capital Expenditures	-219.48M
Free Cash Flow	-2.30B
FCF Per Share	-6.57

Margins

Gross margin is -9.58%, with operating and profit margins of -12.24% and -12.60%.

Gross Margin	-9.58%
Operating Margin	-12.24%
Pretax Margin	-12.60%
Profit Margin	-12.60%
EBITDA Margin	-10.27%
EBIT Margin	-12.24%
FCF Margin	n/a

Dividends & Yields

TPEX:2035 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	-0.06%
Shareholder Yield	n/a
Earnings Yield	-14.49%
FCF Yield	-22.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:2035 has an Altman Z-Score of 0.84 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	1