Taiwan · Delayed Price · Currency is TWD Thermaltake Technology Statistics
Total Valuation
TPEX:3540 has a market cap or net worth of TWD 2.19 billion. The enterprise value is 4.20 billion.
| Market Cap | 2.19B |
| Enterprise Value | 4.20B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3540 has 72.46 million shares outstanding. The number of shares has increased by 0.52% in one year.
| Current Share Class | 72.46M |
| Shares Outstanding | 72.46M |
| Shares Change (YoY) | +0.52% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 16.97% |
| Owned by Institutions (%) | 1.05% |
| Float | 60.16M |
Valuation Ratios
The trailing PE ratio is 258.93.
| PE Ratio | 258.93 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 34.24 |
| P/OCF Ratio | 25.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 65.67.
| EV / Earnings | 496.61 |
| EV / Sales | 0.86 |
| EV / EBITDA | 12.73 |
| EV / EBIT | 39.09 |
| EV / FCF | 65.67 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.54 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 8.36 |
| Debt / FCF | 43.49 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is -0.94% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | -0.94% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 11.95M |
| Profits Per Employee | 20,748 |
| Employee Count | 408 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, TPEX:3540 has paid 25.58 million in taxes.
| Income Tax | 25.58M |
| Effective Tax Rate | 268.01% |
Stock Price Statistics
The stock price has decreased by -15.50% in the last 52 weeks. The beta is 0.55, so TPEX:3540's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -15.50% |
| 50-Day Moving Average | 30.62 |
| 200-Day Moving Average | 31.93 |
| Relative Strength Index (RSI) | 49.92 |
| Average Volume (20 Days) | 137,605 |
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 4.87 billion and earned 8.47 million in profits. Earnings per share was 0.12.
| Revenue | 4.87B |
| Gross Profit | 1.58B |
| Operating Income | 109.99M |
| Pretax Income | 9.55M |
| Net Income | 8.47M |
| EBITDA | 182.74M |
| EBIT | 109.99M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 726.91 million in cash and 2.78 billion in debt, giving a net cash position of -2.06 billion or -28.39 per share.
| Cash & Cash Equivalents | 726.91M |
| Total Debt | 2.78B |
| Net Cash | -2.06B |
| Net Cash Per Share | -28.39 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 23.67 |
| Working Capital | 1.71B |
Cash Flow
In the last 12 months, operating cash flow was 84.49 million and capital expenditures -20.47 million, giving a free cash flow of 64.01 million.
| Operating Cash Flow | 84.49M |
| Capital Expenditures | -20.47M |
| Free Cash Flow | 64.01M |
| FCF Per Share | 0.88 |
Margins
Gross margin is 32.35%, with operating and profit margins of 2.26% and 0.17%.
| Gross Margin | 32.35% |
| Operating Margin | 2.26% |
| Pretax Margin | 0.20% |
| Profit Margin | 0.17% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 2.26% |
| FCF Margin | 1.31% |
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 | -0.52% |
| Shareholder Yield | -0.52% |
| Earnings Yield | 0.39% |
| FCF Yield | 2.92% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |