Taiwan · Delayed Price · Currency is TWD Thermaltake Technology Statistics
Total Valuation
TPEX:3540 has a market cap or net worth of TWD 2.31 billion. The enterprise value is 4.05 billion.
| Market Cap | 2.31B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Sunday, November 9, 2025.
| Earnings Date | Nov 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3540 has 72.46 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 72.46M |
| Shares Outstanding | 72.46M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 16.97% |
| Owned by Institutions (%) | 1.04% |
| Float | 60.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 9.69 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.08, with an EV/FCF ratio of 16.99.
| EV / Earnings | -38.86 |
| EV / Sales | 0.90 |
| EV / EBITDA | 17.08 |
| EV / EBIT | 281.64 |
| EV / FCF | 16.99 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.60 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 10.44 |
| Debt / FCF | 10.43 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -7.41% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -7.41% |
| Return on Assets (ROA) | 0.18% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.62% |
| Revenue Per Employee | 11.06M |
| Profits Per Employee | -255,559 |
| Employee Count | 408 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -11.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.71% in the last 52 weeks. The beta is 0.57, so TPEX:3540's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -16.71% |
| 50-Day Moving Average | 34.17 |
| 200-Day Moving Average | 33.39 |
| Relative Strength Index (RSI) | 38.40 |
| Average Volume (20 Days) | 274,849 |
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 4.51 billion and -104.27 million in losses. Loss per share was -1.44.
| Revenue | 4.51B |
| Gross Profit | 1.42B |
| Operating Income | 15.50M |
| Pretax Income | -139.69M |
| Net Income | -104.27M |
| EBITDA | 86.96M |
| EBIT | 15.50M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 705.85 million in cash and 2.49 billion in debt, giving a net cash position of -1.78 billion or -24.60 per share.
| Cash & Cash Equivalents | 705.85M |
| Total Debt | 2.49B |
| Net Cash | -1.78B |
| Net Cash Per Share | -24.60 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 22.81 |
| Working Capital | 1.69B |
Cash Flow
In the last 12 months, operating cash flow was 249.50 million and capital expenditures -10.92 million, giving a free cash flow of 238.57 million.
| Operating Cash Flow | 249.50M |
| Capital Expenditures | -10.92M |
| Free Cash Flow | 238.57M |
| FCF Per Share | 3.29 |
Margins
Gross margin is 31.44%, with operating and profit margins of 0.34% and -2.31%.
| Gross Margin | 31.44% |
| Operating Margin | 0.34% |
| Pretax Margin | -3.10% |
| Profit Margin | -2.31% |
| EBITDA Margin | 1.93% |
| EBIT Margin | 0.34% |
| FCF Margin | 5.29% |
Dividends & Yields
TPEX:3540 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -4.51% |
| FCF Yield | 10.32% |
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 1.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 5 |