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

Trust-Search Corp.,Ltd. Statistics

Total Valuation

TPEX:3115 has a market cap or net worth of TWD 736.42 million. The enterprise value is 169.72 million.

Market Cap	736.42M
Enterprise Value	169.72M

Important Dates

The last earnings date was Friday, March 20, 2026.

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

Share Statistics

TPEX:3115 has 72.20 million shares outstanding. The number of shares has increased by 58.84% in one year.

Current Share Class	72.20M
Shares Outstanding	72.20M
Shares Change (YoY)	+58.84%
Shares Change (QoQ)	+9.05%
Owned by Insiders (%)	12.71%
Owned by Institutions (%)	1.45%
Float	14.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	168.09
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	41.09
P/OCF Ratio	40.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.53
EV / Sales	38.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.47

Financial Position

The company has a current ratio of 19.73, with a Debt / Equity ratio of 0.00.

Current Ratio	19.73
Quick Ratio	19.71
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.04
Interest Coverage	-285.95

Financial Efficiency

Return on equity (ROE) is -6.21% and return on invested capital (ROIC) is -4.50%.

Return on Equity (ROE)	-6.21%
Return on Assets (ROA)	-4.17%
Return on Invested Capital (ROIC)	-4.50%
Return on Capital Employed (ROCE)	-4.84%
Weighted Average Cost of Capital (WACC)	5.67%
Revenue Per Employee	141,323
Profits Per Employee	-727,387
Employee Count	31
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:3115 has paid 37,000 in taxes.

Income Tax	37,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.14% 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	-22.14%
50-Day Moving Average	9.94
200-Day Moving Average	11.34
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	36,597

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 4.38 million and -22.55 million in losses. Loss per share was -0.44.

Revenue	4.38M
Gross Profit	4.38M
Operating Income	-26.31M
Pretax Income	-22.51M
Net Income	-22.55M
EBITDA	-26.14M
EBIT	-26.31M
Loss Per Share	-0.44

Balance Sheet

The company has 567.39 million in cash and 697,000 in debt, with a net cash position of 566.70 million or 7.85 per share.

Cash & Cash Equivalents	567.39M
Total Debt	697,000
Net Cash	566.70M
Net Cash Per Share	7.85
Equity (Book Value)	543.23M
Book Value Per Share	7.52
Working Capital	540.41M

Cash Flow

In the last 12 months, operating cash flow was 17.99 million and capital expenditures -65,000, giving a free cash flow of 17.92 million.

Operating Cash Flow	17.99M
Capital Expenditures	-65,000
Depreciation & Amortization	165,000
Net Borrowing	-4.11M
Free Cash Flow	17.92M
FCF Per Share	0.25

Margins

Gross Margin	100.00%
Operating Margin	-600.48%
Pretax Margin	-513.86%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	409.13%

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	-58.84%
Shareholder Yield	-58.84%
Earnings Yield	-3.06%
FCF Yield	2.43%

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 13.54 and a Piotroski F-Score of 4.

Altman Z-Score	13.54
Piotroski F-Score	4