Taiwan · Delayed Price · Currency is TWD Thermaltake Technology Statistics
Total Valuation
TPEX:3540 has a market cap or net worth of TWD 1.92 billion. The enterprise value is 4.09 billion.
| Market Cap | 1.92B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3540 has 72.46 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 72.46M |
| Shares Outstanding | 72.46M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 16.98% |
| Owned by Institutions (%) | 0.96% |
| Float | 60.16M |
Valuation Ratios
The trailing PE ratio is 90.59.
| PE Ratio | 90.59 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.33, with an EV/FCF ratio of -10.97.
| EV / Earnings | 192.40 |
| EV / Sales | 0.80 |
| EV / EBITDA | 16.33 |
| EV / EBIT | 62.18 |
| EV / FCF | -10.97 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.58 |
| Quick Ratio | 0.77 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 11.73 |
| Debt / FCF | -8.00 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 0.93% and return on invested capital (ROIC) is 1.43%.
| Return on Equity (ROE) | 0.93% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | 1.43% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 12.72M |
| Profits Per Employee | 53,208 |
| Employee Count | 400 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.80 |
Taxes
In the past 12 months, TPEX:3540 has paid 3.94 million in taxes.
| Income Tax | 3.94M |
| Effective Tax Rate | 19.04% |
Stock Price Statistics
The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.64, so TPEX:3540's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -17.83% |
| 50-Day Moving Average | 27.30 |
| 200-Day Moving Average | 30.81 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 328,090 |
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 5.09 billion and earned 21.28 million in profits. Earnings per share was 0.29.
| Revenue | 5.09B |
| Gross Profit | 1.56B |
| Operating Income | 69.48M |
| Pretax Income | 20.68M |
| Net Income | 21.28M |
| EBITDA | 141.86M |
| EBIT | 69.48M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 755.39 million in cash and 2.98 billion in debt, with a net cash position of -2.23 billion or -30.76 per share.
| Cash & Cash Equivalents | 755.39M |
| Total Debt | 2.98B |
| Net Cash | -2.23B |
| Net Cash Per Share | -30.76 |
| Equity (Book Value) | 1.78B |
| Book Value Per Share | 25.37 |
| Working Capital | 1.82B |
Cash Flow
In the last 12 months, operating cash flow was -335.95 million and capital expenditures -37.22 million, giving a free cash flow of -373.17 million.
| Operating Cash Flow | -335.95M |
| Capital Expenditures | -37.22M |
| Depreciation & Amortization | 72.39M |
| Net Borrowing | 159.47M |
| Free Cash Flow | -373.17M |
| FCF Per Share | -5.15 |
Margins
Gross margin is 30.60%, with operating and profit margins of 1.37% and 0.42%.
| Gross Margin | 30.60% |
| Operating Margin | 1.37% |
| Pretax Margin | 0.41% |
| Profit Margin | 0.42% |
| EBITDA Margin | 2.79% |
| EBIT Margin | 1.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.02% |
| Earnings Yield | 1.11% |
| FCF Yield | -19.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |