C.T.I. Traffic Industries Statistics
Total Valuation
TPEX:2230 has a market cap or net worth of TWD 6.07 billion. The enterprise value is 5.68 billion.
Market Cap | 6.07B |
Enterprise Value | 5.68B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
Earnings Date | Aug 12, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPEX:2230 has 56.69 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 56.69M |
Shares Outstanding | 56.69M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +2.54% |
Owned by Insiders (%) | 14.62% |
Owned by Institutions (%) | 5.11% |
Float | 41.50M |
Valuation Ratios
The trailing PE ratio is 29.47.
PE Ratio | 29.47 |
Forward PE | n/a |
PS Ratio | 2.82 |
PB Ratio | 4.40 |
P/TBV Ratio | 4.57 |
P/FCF Ratio | 23.42 |
P/OCF Ratio | 19.29 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 21.94.
EV / Earnings | 23.83 |
EV / Sales | 2.64 |
EV / EBITDA | 20.52 |
EV / EBIT | 22.51 |
EV / FCF | 21.94 |
Financial Position
The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.27.
Current Ratio | 4.55 |
Quick Ratio | 3.44 |
Debt / Equity | 0.27 |
Debt / EBITDA | 1.35 |
Debt / FCF | 1.43 |
Interest Coverage | 29.50 |
Financial Efficiency
Return on equity (ROE) is 19.58% and return on invested capital (ROIC) is 9.73%.
Return on Equity (ROE) | 19.58% |
Return on Assets (ROA) | 8.82% |
Return on Invested Capital (ROIC) | 9.73% |
Return on Capital Employed (ROCE) | 15.80% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.22 |
Inventory Turnover | 9.01 |
Taxes
In the past 12 months, TPEX:2230 has paid 27.73 million in taxes.
Income Tax | 27.73M |
Effective Tax Rate | 10.48% |
Stock Price Statistics
The stock price has decreased by -38.68% in the last 52 weeks. The beta is 0.44, so TPEX:2230's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -38.68% |
50-Day Moving Average | 113.45 |
200-Day Moving Average | 130.55 |
Relative Strength Index (RSI) | 37.59 |
Average Volume (20 Days) | 407,157 |
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 2.15 billion and earned 238.50 million in profits. Earnings per share was 3.63.
Revenue | 2.15B |
Gross Profit | 364.28M |
Operating Income | 249.57M |
Pretax Income | 264.53M |
Net Income | 238.50M |
EBITDA | 267.46M |
EBIT | 249.57M |
Earnings Per Share (EPS) | 3.63 |
Balance Sheet
The company has 773.05 million in cash and 369.54 million in debt, giving a net cash position of 403.51 million or 7.12 per share.
Cash & Cash Equivalents | 773.05M |
Total Debt | 369.54M |
Net Cash | 403.51M |
Net Cash Per Share | 7.12 |
Equity (Book Value) | 1.38B |
Book Value Per Share | 20.01 |
Working Capital | 993.27M |
Cash Flow
In the last 12 months, operating cash flow was 314.53 million and capital expenditures -55.50 million, giving a free cash flow of 259.03 million.
Operating Cash Flow | 314.53M |
Capital Expenditures | -55.50M |
Free Cash Flow | 259.03M |
FCF Per Share | 4.57 |
Margins
Gross margin is 16.93%, with operating and profit margins of 11.60% and 11.08%.
Gross Margin | 16.93% |
Operating Margin | 11.60% |
Pretax Margin | 12.29% |
Profit Margin | 11.08% |
EBITDA Margin | 12.43% |
EBIT Margin | 11.60% |
FCF Margin | 12.04% |
Dividends & Yields
This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.81%.
Dividend Per Share | 0.83 |
Dividend Yield | 0.81% |
Dividend Growth (YoY) | 6.54% |
Years of Dividend Growth | 1 |
Payout Ratio | 21.44% |
Buyback Yield | -0.03% |
Shareholder Yield | 0.75% |
Earnings Yield | 3.93% |
FCF Yield | 4.27% |
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 | |
Graham Upside |
Stock Splits
The last stock split was on July 1, 2025. It was a forward split with a ratio of 1.2.
Last Split Date | Jul 1, 2025 |
Split Type | Forward |
Split Ratio | 1.2 |
Scores
TPEX:2230 has an Altman Z-Score of 10.8 and a Piotroski F-Score of 7.
Altman Z-Score | 10.8 |
Piotroski F-Score | 7 |