C.T.I. Traffic Industries Statistics

Total Valuation

TPEX:2230 has a market cap or net worth of TWD 5.90 billion. The enterprise value is 5.62 billion.

Market Cap	5.90B
Enterprise Value	5.62B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:2230 has 56.69 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	n/a
Shares Outstanding	56.69M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	-3.69%
Owned by Insiders (%)	14.64%
Owned by Institutions (%)	4.48%
Float	41.71M

Valuation Ratios

The trailing PE ratio is 17.55.

PE Ratio	17.55
Forward PE	n/a
PS Ratio	2.98
PB Ratio	4.36
P/TBV Ratio	4.43
P/FCF Ratio	34.19
P/OCF Ratio	25.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 32.60.

EV / Earnings	17.33
EV / Sales	2.84
EV / EBITDA	15.40
EV / EBIT	16.56
EV / FCF	32.60

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.24.

Current Ratio	4.75
Quick Ratio	3.59
Debt / Equity	0.24
Debt / EBITDA	0.89
Debt / FCF	1.87
Interest Coverage	39.75

Financial Efficiency

Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 14.00%.

Return on Equity (ROE)	28.65%
Return on Assets (ROA)	12.79%
Return on Invested Capital (ROIC)	14.00%
Return on Capital Employed (ROCE)	21.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.20
Inventory Turnover	7.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.90% in the last 52 weeks. The beta is 0.61, so TPEX:2230's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-32.90%
50-Day Moving Average	114.58
200-Day Moving Average	142.07
Relative Strength Index (RSI)	44.08
Average Volume (20 Days)	461,051

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:2230 had revenue of TWD 1.98 billion and earned 324.43 million in profits. Earnings per share was 5.92.

Revenue	1.98B
Gross Profit	450.58M
Operating Income	336.36M
Pretax Income	359.16M
Net Income	324.43M
EBITDA	355.36M
EBIT	336.36M
Earnings Per Share (EPS)	5.92

Full Income Statement

Balance Sheet

The company has 617.92 million in cash and 322.52 million in debt, giving a net cash position of 295.40 million or 5.21 per share.

Cash & Cash Equivalents	617.92M
Total Debt	322.52M
Net Cash	295.40M
Net Cash Per Share	5.21
Equity (Book Value)	1.35B
Book Value Per Share	24.45
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 229.61 million and capital expenditures -57.19 million, giving a free cash flow of 172.43 million.

Operating Cash Flow	229.61M
Capital Expenditures	-57.19M
Free Cash Flow	172.43M
FCF Per Share	3.04

Full Cash Flow Statement

Margins

Gross margin is 22.76%, with operating and profit margins of 16.99% and 16.39%.

Gross Margin	22.76%
Operating Margin	16.99%
Pretax Margin	18.14%
Profit Margin	16.39%
EBITDA Margin	17.95%
EBIT Margin	16.99%
FCF Margin	8.71%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.93%.

Dividend Per Share	2.00
Dividend Yield	1.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.76%
Buyback Yield	-2.29%
Shareholder Yield	-0.36%
Earnings Yield	5.50%
FCF Yield	2.92%

Dividend Details

Stock Splits

The last stock split was on August 10, 2023. It was a forward split with a ratio of 1.12754034.

Last Split Date	Aug 10, 2023
Split Type	Forward
Split Ratio	1.12754034

Scores

TPEX:2230 has an Altman Z-Score of 13.08.

Altman Z-Score	13.08
Piotroski F-Score	n/a