Taiwan · Delayed Price · Currency is TWD Thermaltake Technology Statistics
Total Valuation
TPEX:3540 has a market cap or net worth of TWD 2.02 billion. The enterprise value is 4.05 billion.
| Market Cap | 2.02B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3540 has 72.46 million shares outstanding. The number of shares has increased by 0.50% in one year.
| Current Share Class | 72.46M |
| Shares Outstanding | 72.46M |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 16.98% |
| Owned by Institutions (%) | 1.03% |
| Float | 60.16M |
Valuation Ratios
The trailing PE ratio is 37.64.
| PE Ratio | 37.64 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.51, with an EV/FCF ratio of -532.33.
| EV / Earnings | 75.40 |
| EV / Sales | 0.79 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 41.40 |
| EV / FCF | -532.33 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.58 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 8.72 |
| Debt / FCF | -371.13 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 12.59M |
| Profits Per Employee | 131,757 |
| Employee Count | 408 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, TPEX:3540 has paid 14.18 million in taxes.
| Income Tax | 14.18M |
| Effective Tax Rate | 23.29% |
Stock Price Statistics
The stock price has decreased by -21.10% in the last 52 weeks. The beta is 0.59, so TPEX:3540's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -21.10% |
| 50-Day Moving Average | 30.86 |
| 200-Day Moving Average | 31.96 |
| Relative Strength Index (RSI) | 38.02 |
| Average Volume (20 Days) | 239,337 |
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 5.14 billion and earned 53.76 million in profits. Earnings per share was 0.74.
| Revenue | 5.14B |
| Gross Profit | 1.62B |
| Operating Income | 97.91M |
| Pretax Income | 60.89M |
| Net Income | 53.76M |
| EBITDA | 324.01M |
| EBIT | 97.91M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 738.96 million in cash and 2.83 billion in debt, with a net cash position of -2.09 billion or -28.80 per share.
| Cash & Cash Equivalents | 738.96M |
| Total Debt | 2.83B |
| Net Cash | -2.09B |
| Net Cash Per Share | -28.80 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 24.52 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 28.97 million and capital expenditures -36.58 million, giving a free cash flow of -7.61 million.
| Operating Cash Flow | 28.97M |
| Capital Expenditures | -36.58M |
| Depreciation & Amortization | 226.09M |
| Net Borrowing | 60.02M |
| Free Cash Flow | -7.61M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 31.45%, with operating and profit margins of 1.91% and 1.05%.
| Gross Margin | 31.45% |
| Operating Margin | 1.91% |
| Pretax Margin | 1.19% |
| Profit Margin | 1.05% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 1.91% |
| FCF Margin | n/a |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.50% |
| Shareholder Yield | -0.50% |
| Earnings Yield | 2.66% |
| FCF Yield | -0.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.82 |
| Piotroski F-Score | 6 |