Taiwan
· Delayed Price · Currency is TWD Thermaltake Technology Statistics
Total Valuation
TPEX:3540 has a market cap or net worth of TWD 2.39 billion. The enterprise value is 4.09 billion.
| Market Cap | 2.39B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 4, 2024 |
Share Statistics
TPEX:3540 has 72.46 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 72.46M |
| Shares Outstanding | 72.46M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 16.97% |
| Owned by Institutions (%) | 1.14% |
| Float | 60.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 116.60 |
| P/OCF Ratio | 61.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.12, with an EV/FCF ratio of 198.92.
| EV / Earnings | -66.92 |
| EV / Sales | 0.97 |
| EV / EBITDA | 39.12 |
| EV / EBIT | n/a |
| EV / FCF | 198.92 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.48.
| Current Ratio | 1.69 |
| Quick Ratio | 1.03 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 25.60 |
| Debt / FCF | 131.36 |
| Interest Coverage | -2.22 |
Financial Efficiency
Return on equity (ROE) is -4.79% and return on invested capital (ROIC) is -1.64%.
| Return on Equity (ROE) | -4.79% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -1.64% |
| Return on Capital Employed (ROCE) | -4.08% |
| Revenue Per Employee | 10.33M |
| Profits Per Employee | -149,620 |
| Employee Count | 408 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, TPEX:3540 has paid 5.10 million in taxes.
| Income Tax | 5.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.65% in the last 52 weeks. The beta is 1.09, so TPEX:3540's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -31.65% |
| 50-Day Moving Average | 30.11 |
| 200-Day Moving Average | 35.23 |
| Relative Strength Index (RSI) | 54.91 |
| Average Volume (20 Days) | 447,697 |
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:3540 had revenue of TWD 4.21 billion and -61.05 million in losses. Loss per share was -0.84.
| Revenue | 4.21B |
| Gross Profit | 1.28B |
| Operating Income | -112.79M |
| Pretax Income | -83.95M |
| Net Income | -61.05M |
| EBITDA | -44.97M |
| EBIT | -112.79M |
| Loss Per Share | -0.84 |
Balance Sheet
The company has 961.40 million in cash and 2.70 billion in debt, giving a net cash position of -1.74 billion or -23.97 per share.
| Cash & Cash Equivalents | 961.40M |
| Total Debt | 2.70B |
| Net Cash | -1.74B |
| Net Cash Per Share | -23.97 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 25.83 |
| Working Capital | 1.91B |
Cash Flow
In the last 12 months, operating cash flow was 39.17 million and capital expenditures -18.63 million, giving a free cash flow of 20.54 million.
| Operating Cash Flow | 39.17M |
| Capital Expenditures | -18.63M |
| Free Cash Flow | 20.54M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 30.35%, with operating and profit margins of -2.68% and -1.45%.
| Gross Margin | 30.35% |
| Operating Margin | -2.68% |
| Pretax Margin | -1.99% |
| Profit Margin | -1.45% |
| EBITDA Margin | -1.07% |
| EBIT Margin | -2.68% |
| FCF Margin | 0.49% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 200.64% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.55% |
| Shareholder Yield | 2.19% |
| Earnings Yield | -2.55% |
| FCF Yield | 0.86% |
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 September 22, 2021. It was a forward split with a ratio of 1.0997681.
| Last Split Date | Sep 22, 2021 |
| Split Type | Forward |
| Split Ratio | 1.0997681 |
Scores
TPEX:3540 has an Altman Z-Score of 1.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 3 |