Trust-Search Corp.,Ltd. (TPEX:3115)

Trust-Search Corp.,Ltd. Statistics

Total Valuation

TPEX:3115 has a market cap or net worth of TWD 609.15 million. The enterprise value is 193.03 million.

Market Cap	609.15M
Enterprise Value	193.03M

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3115 has 57.20 million shares outstanding. The number of shares has increased by 35.41% in one year.

Current Share Class	57.20M
Shares Outstanding	57.20M
Shares Change (YoY)	+35.41%
Shares Change (QoQ)	+8.89%
Owned by Insiders (%)	16.04%
Owned by Institutions (%)	1.83%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	117.80
PB Ratio	1.52
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	16.06
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.48
EV / Sales	37.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.06, with a Debt / Equity ratio of 0.00.

Current Ratio	9.06
Quick Ratio	9.04
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-211.15

Financial Efficiency

Return on equity (ROE) is -7.77% and return on invested capital (ROIC) is -358.86%.

Return on Equity (ROE)	-7.77%
Return on Assets (ROA)	-5.04%
Return on Invested Capital (ROIC)	-358.86%
Return on Capital Employed (ROCE)	-6.55%
Weighted Average Cost of Capital (WACC)	5.70%
Revenue Per Employee	166,806
Profits Per Employee	-734,290
Employee Count	31
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.36% in the last 52 weeks. The beta is 0.26, so TPEX:3115's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-9.36%
50-Day Moving Average	10.65
200-Day Moving Average	12.23
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	14,654

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:3115 had revenue of TWD 5.17 million and -22.76 million in losses. Loss per share was -0.52.

Revenue	5.17M
Gross Profit	5.17M
Operating Income	-26.18M
Pretax Income	-22.76M
Net Income	-22.76M
EBITDA	-26.02M
EBIT	-26.18M
Loss Per Share	-0.52

Balance Sheet

The company has 417.87 million in cash and 1.74 million in debt, with a net cash position of 416.13 million or 7.28 per share.

Cash & Cash Equivalents	417.87M
Total Debt	1.74M
Net Cash	416.13M
Net Cash Per Share	7.28
Equity (Book Value)	399.65M
Book Value Per Share	6.99
Working Capital	394.85M

Cash Flow

Operating Cash Flow	37.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-506.32%
Pretax Margin	-440.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TPEX:3115 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	-35.41%
Shareholder Yield	-35.41%
Earnings Yield	-3.74%
FCF Yield	n/a

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

The last stock split was on January 9, 2025. It was a reverse split with a ratio of 0.736828.

Last Split Date	Jan 9, 2025
Split Type	Reverse
Split Ratio	0.736828

Scores

TPEX:3115 has an Altman Z-Score of 7.26 and a Piotroski F-Score of 4.

Altman Z-Score	7.26
Piotroski F-Score	4