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 9.87 billion. The enterprise value is 19.52 billion.

Market Cap	9.87B
Enterprise Value	19.52B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:2035 has 350.00 million shares outstanding.

Current Share Class	350.00M
Shares Outstanding	350.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	28.93%
Float	164.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	3.85
P/TBV Ratio	3.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.33
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.56

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 3.78.

Current Ratio	1.11
Quick Ratio	0.09
Debt / Equity	3.78
Debt / EBITDA	n/a
Debt / FCF	-10.69
Interest Coverage	-7.64

Financial Efficiency

Return on equity (ROE) is -47.15% and return on invested capital (ROIC) is -7.49%.

Return on Equity (ROE)	-47.15%
Return on Assets (ROA)	-5.41%
Return on Invested Capital (ROIC)	-7.49%
Return on Capital Employed (ROCE)	-10.45%
Revenue Per Employee	17.46M
Profits Per Employee	-2.55M
Employee Count	622
Asset Turnover	0.62
Inventory Turnover	4.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.69% in the last 52 weeks. The beta is 0.18, so TPEX:2035's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-12.69%
50-Day Moving Average	28.49
200-Day Moving Average	30.32
Relative Strength Index (RSI)	48.11
Average Volume (20 Days)	9,428

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 10.86 billion and -1.58 billion in losses. Loss per share was -4.52.

Revenue	10.86B
Gross Profit	-1.20B
Operating Income	-1.51B
Pretax Income	-1.58B
Net Income	-1.58B
EBITDA	-1.28B
EBIT	-1.51B
Loss Per Share	-4.52

Balance Sheet

The company has 26.89 million in cash and 9.68 billion in debt, giving a net cash position of -9.65 billion or -27.59 per share.

Cash & Cash Equivalents	26.89M
Total Debt	9.68B
Net Cash	-9.65B
Net Cash Per Share	-27.59
Equity (Book Value)	2.56B
Book Value Per Share	7.32
Working Capital	301.49M

Cash Flow

In the last 12 months, operating cash flow was -679.65 million and capital expenditures -225.83 million, giving a free cash flow of -905.48 million.

Operating Cash Flow	-679.65M
Capital Expenditures	-225.83M
Free Cash Flow	-905.48M
FCF Per Share	-2.59

Margins

Gross margin is -11.04%, with operating and profit margins of -13.86% and -14.59%.

Gross Margin	-11.04%
Operating Margin	-13.86%
Pretax Margin	-14.59%
Profit Margin	-14.59%
EBITDA Margin	-11.76%
EBIT Margin	-13.86%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-16.04%
FCF Yield	-9.17%

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 0.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	1