Thermaltake Technology Statistics

Total Valuation

TPEX:3540 has a market cap or net worth of TWD 2.95 billion. The enterprise value is 4.78 billion.

Market Cap	2.95B
Enterprise Value	4.78B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

TPEX:3540 has 72.46 million shares outstanding. The number of shares has increased by 0.57% in one year.

Current Share Class	n/a
Shares Outstanding	72.46M
Shares Change (YoY)	+0.57%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	16.97%
Owned by Institutions (%)	1.27%
Float	60.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.66
P/TBV Ratio	1.75
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 39.46, with an EV/FCF ratio of -8.44.

EV / Earnings	-60.05
EV / Sales	1.20
EV / EBITDA	39.46
EV / EBIT	n/a
EV / FCF	-8.44

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 1.44.

Current Ratio	1.82
Quick Ratio	0.94
Debt / Equity	1.44
Debt / EBITDA	20.63
Debt / FCF	-4.44
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -4.84% and return on invested capital (ROIC) is -1.39%.

Return on Equity (ROE)	-4.84%
Return on Assets (ROA)	-1.12%
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	-3.31%
Revenue Per Employee	9.82M
Profits Per Employee	-196,108
Employee Count	406
Asset Turnover	0.80
Inventory Turnover	1.52

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.61% in the last 52 weeks. The beta is 1.35, so TPEX:3540's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-7.61%
50-Day Moving Average	36.84
200-Day Moving Average	39.69
Relative Strength Index (RSI)	68.29
Average Volume (20 Days)	397,568

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 3.99 billion and -79.62 million in losses. Loss per share was -1.10.

Revenue	3.99B
Gross Profit	1.21B
Operating Income	-89.68M
Pretax Income	-90.63M
Net Income	-79.62M
EBITDA	-25.95M
EBIT	-89.68M
Loss Per Share	-1.10

Full Income Statement

Balance Sheet

The company has 655.46 million in cash and 2.52 billion in debt, giving a net cash position of -1.86 billion or -25.67 per share.

Cash & Cash Equivalents	655.46M
Total Debt	2.52B
Net Cash	-1.86B
Net Cash Per Share	-25.67
Equity (Book Value)	1.75B
Book Value Per Share	24.47
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -539.44 million and capital expenditures -26.80 million, giving a free cash flow of -566.24 million.

Operating Cash Flow	-539.44M
Capital Expenditures	-26.80M
Free Cash Flow	-566.24M
FCF Per Share	-7.81

Full Cash Flow Statement

Margins

Gross margin is 30.39%, with operating and profit margins of -2.25% and -2.00%.

Gross Margin	30.39%
Operating Margin	-2.25%
Pretax Margin	-2.27%
Profit Margin	-2.00%
EBITDA Margin	-0.65%
EBIT Margin	-2.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.20%.

Dividend Per Share	0.90
Dividend Yield	2.20%
Dividend Growth (YoY)	200.64%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.57%
Shareholder Yield	1.64%
Earnings Yield	-2.70%
FCF Yield	-19.22%

Dividend Details

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 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a