Taiwan · Delayed Price · Currency is TWD Thermaltake Technology Statistics
Total Valuation
TPEX:3540 has a market cap or net worth of TWD 1.72 billion. The enterprise value is 3.51 billion.
| Market Cap | 1.72B |
| Enterprise Value | 3.51B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
TPEX:3540 has 72.46 million shares outstanding. The number of shares has decreased by -4.75% in one year.
| Current Share Class | 72.46M |
| Shares Outstanding | 72.46M |
| Shares Change (YoY) | -4.75% |
| Shares Change (QoQ) | +33.53% |
| Owned by Insiders (%) | 23.81% |
| Owned by Institutions (%) | 0.66% |
| Float | 55.20M |
Valuation Ratios
The trailing PE ratio is 25.71.
| PE Ratio | 25.71 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.90 |
| EV / Sales | 0.73 |
| EV / EBITDA | 18.68 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 1.38.
| Current Ratio | 1.65 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 13.79 |
| Debt / FCF | -17.48 |
| Interest Coverage | -0.56 |
Financial Efficiency
Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | 2.90% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -1.18% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 12.07M |
| Profits Per Employee | 159,918 |
| Employee Count | 400 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, TPEX:3540 has paid 7.92 million in taxes.
| Income Tax | 7.92M |
| Effective Tax Rate | 13.41% |
Stock Price Statistics
The stock price has decreased by -32.76% in the last 52 weeks. The beta is 0.60, so TPEX:3540's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -32.76% |
| 50-Day Moving Average | 22.71 |
| 200-Day Moving Average | 27.77 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 296,939 |
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 4.83 billion and earned 63.97 million in profits. Earnings per share was 0.93.
| Revenue | 4.83B |
| Gross Profit | 1.41B |
| Operating Income | -31.99M |
| Pretax Income | 59.06M |
| Net Income | 63.97M |
| EBITDA | 40.71M |
| EBIT | -31.99M |
| Earnings Per Share (EPS) | 0.93 |
Balance Sheet
The company has 796.70 million in cash and 2.64 billion in debt, with a net cash position of -1.85 billion or -25.51 per share.
| Cash & Cash Equivalents | 796.70M |
| Total Debt | 2.64B |
| Net Cash | -1.85B |
| Net Cash Per Share | -25.51 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 20.41 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was -114.77 million and capital expenditures -36.57 million, giving a free cash flow of -151.35 million.
| Operating Cash Flow | -114.77M |
| Capital Expenditures | -36.57M |
| Depreciation & Amortization | 72.70M |
| Net Borrowing | -1.04M |
| Free Cash Flow | -151.35M |
| FCF Per Share | -2.09 |
Margins
Gross margin is 29.29%, with operating and profit margins of -0.66% and 1.33%.
| Gross Margin | 29.29% |
| Operating Margin | -0.66% |
| Pretax Margin | 1.22% |
| Profit Margin | 1.33% |
| EBITDA Margin | 0.84% |
| EBIT Margin | -0.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.80% |
| Buyback Yield | 4.75% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 3.71% |
| FCF Yield | -8.78% |
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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |