C.T.I. Traffic Industries Co., Ltd. (TPEX:2230)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
109.50
+1.50 (1.39%)
Apr 2, 2025, 1:30 PM CST

C.T.I. Traffic Industries Statistics

Total Valuation

TPEX:2230 has a market cap or net worth of TWD 6.20 billion. The enterprise value is 5.84 billion.

Market Cap 6.20B
Enterprise Value 5.84B

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 56.62 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class n/a
Shares Outstanding 56.62M
Shares Change (YoY) +2.29%
Shares Change (QoQ) -3.69%
Owned by Insiders (%) 14.66%
Owned by Institutions (%) 4.48%
Float 41.64M

Valuation Ratios

The trailing PE ratio is 18.50.

PE Ratio 18.50
Forward PE n/a
PS Ratio 2.94
PB Ratio 4.54
P/TBV Ratio 4.66
P/FCF Ratio 35.96
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.98, with an EV/FCF ratio of 33.88.

EV / Earnings 18.00
EV / Sales 2.95
EV / EBITDA 15.98
EV / EBIT 17.19
EV / FCF 33.88

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 3.90
Debt / Equity 0.24
Debt / EBITDA 0.89
Debt / FCF 1.87
Interest Coverage 39.79

Financial Efficiency

Return on equity (ROE) is 28.65% and return on invested capital (ROIC) is 14.01%.

Return on Equity (ROE) 28.65%
Return on Assets (ROA) 12.80%
Return on Invested Capital (ROIC) 14.01%
Return on Capital Employed (ROCE) 21.63%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.20
Inventory Turnover 7.66

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -39.67% 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 -39.67%
50-Day Moving Average 117.64
200-Day Moving Average 146.71
Relative Strength Index (RSI) 34.71
Average Volume (20 Days) 478,718

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 336.73M
Pretax Income 359.16M
Net Income 324.43M
EBITDA 362.37M
EBIT 336.73M
Earnings Per Share (EPS) 5.92
Full Income Statement

Balance Sheet

The company has 702.22 million in cash and 322.52 million in debt, giving a net cash position of 379.70 million or 6.71 per share.

Cash & Cash Equivalents 702.22M
Total Debt 322.52M
Net Cash 379.70M
Net Cash Per Share 6.71
Equity (Book Value) 1.35B
Book Value Per Share 24.09
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 3.05
Full Cash Flow Statement

Margins

Gross margin is 22.76%, with operating and profit margins of 17.01% and 16.39%.

Gross Margin 22.76%
Operating Margin 17.01%
Pretax Margin 18.14%
Profit Margin 16.39%
EBITDA Margin 18.30%
EBIT Margin 17.01%
FCF Margin 8.71%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.91%.

Dividend Per Share 1.00
Dividend Yield 0.91%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 15.76%
Buyback Yield -2.29%
Shareholder Yield -1.38%
Earnings Yield 5.23%
FCF Yield 2.78%
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

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