C.T.I. Traffic Industries Statistics

Total Valuation

TPEX:2230 has a market cap or net worth of TWD 6.62 billion. The enterprise value is 6.48 billion.

Market Cap	6.62B
Enterprise Value	6.48B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

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

Share Statistics

TPEX:2230 has 54.47 million shares outstanding. The number of shares has increased by 6.62% in one year.

Current Share Class	n/a
Shares Outstanding	54.47M
Shares Change (YoY)	+6.62%
Shares Change (QoQ)	+1.21%
Owned by Insiders (%)	18.07%
Owned by Institutions (%)	4.70%
Float	39.44M

Valuation Ratios

The trailing PE ratio is 21.18.

PE Ratio	21.18
Forward PE	n/a
PS Ratio	4.97
PB Ratio	5.28
P/TBV Ratio	5.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.49, with an EV/FCF ratio of -328.09.

EV / Earnings	20.37
EV / Sales	5.12
EV / EBITDA	17.49
EV / EBIT	18.73
EV / FCF	-328.09

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.32.

Current Ratio	3.40
Quick Ratio	2.50
Debt / Equity	0.32
Debt / EBITDA	1.05
Debt / FCF	-19.62
Interest Coverage	40.10

Financial Efficiency

Return on equity (ROE) is 31.33% and return on invested capital (ROIC) is 15.67%.

Return on Equity (ROE)	31.33%
Return on Assets (ROA)	13.68%
Return on Invested Capital (ROIC)	15.67%
Return on Capital Employed (ROCE)	23.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.81
Inventory Turnover	3.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.00% in the last 52 weeks. The beta is 0.89, so TPEX:2230's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-19.00%
50-Day Moving Average	120.05
200-Day Moving Average	152.76
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	879,468

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 1.27 billion and earned 317.99 million in profits. Earnings per share was 5.74.

Revenue	1.27B
Gross Profit	448.54M
Operating Income	343.10M
Pretax Income	352.36M
Net Income	317.99M
EBITDA	360.93M
EBIT	343.10M
Earnings Per Share (EPS)	5.74

Full Income Statement

Balance Sheet

The company has 546.45 million in cash and 387.24 million in debt, giving a net cash position of 159.21 million or 2.92 per share.

Cash & Cash Equivalents	546.45M
Total Debt	387.24M
Net Cash	159.21M
Net Cash Per Share	2.92
Equity (Book Value)	1.23B
Book Value Per Share	23.01
Working Capital	977.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.59 million and capital expenditures -194.33 million, giving a free cash flow of -19.74 million.

Operating Cash Flow	174.59M
Capital Expenditures	-194.33M
Free Cash Flow	-19.74M
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 35.45%, with operating and profit margins of 27.11% and 25.13%.

Gross Margin	35.45%
Operating Margin	27.11%
Pretax Margin	27.85%
Profit Margin	25.13%
EBITDA Margin	28.52%
EBIT Margin	27.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.82%.

Dividend Per Share	1.00
Dividend Yield	0.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	16.08%
Buyback Yield	-6.62%
Shareholder Yield	-5.79%
Earnings Yield	4.81%
FCF Yield	-0.30%

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 9.2.

Altman Z-Score	9.2
Piotroski F-Score	n/a