Taiwan · Delayed Price · Currency is TWD Thermaltake Technology Statistics
Total Valuation
TPEX:3540 has a market cap or net worth of TWD 1.53 billion. The enterprise value is 3.15 billion.
| Market Cap | 1.53B |
| Enterprise Value | 3.15B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
Share Statistics
TPEX:3540 has 72.46 million shares outstanding. The number of shares has increased by 6.09% in one year.
| Current Share Class | 72.46M |
| Shares Outstanding | 72.46M |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +23.81% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 0.33% |
| Float | 55.54M |
Valuation Ratios
The trailing PE ratio is 50.44.
| PE Ratio | 50.44 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 13.50 |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.46, with an EV/FCF ratio of 28.20.
| EV / Earnings | 96.21 |
| EV / Sales | 0.65 |
| EV / EBITDA | 37.46 |
| EV / EBIT | n/a |
| EV / FCF | 28.20 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.78 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 26.99 |
| Debt / FCF | 21.30 |
| Interest Coverage | -0.53 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is -0.79%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.79% |
| Return on Capital Employed (ROCE) | -1.06% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 11.98M |
| Profits Per Employee | 80,643 |
| Employee Count | 400 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.70 |
Taxes
| Income Tax | -7.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.33% in the last 52 weeks. The beta is 0.61, so TPEX:3540's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -35.33% |
| 50-Day Moving Average | 23.30 |
| 200-Day Moving Average | 25.75 |
| Relative Strength Index (RSI) | 33.88 |
| Average Volume (20 Days) | 425,088 |
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 4.79 billion and earned 32.26 million in profits. Earnings per share was 0.42.
| Revenue | 4.79B |
| Gross Profit | 1.36B |
| Operating Income | -29.52M |
| Pretax Income | 14.43M |
| Net Income | 32.26M |
| EBITDA | 47.61M |
| EBIT | -29.52M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 664.20 million in cash and 2.34 billion in debt, with a net cash position of -1.68 billion or -23.18 per share.
| Cash & Cash Equivalents | 664.20M |
| Total Debt | 2.34B |
| Net Cash | -1.68B |
| Net Cash Per Share | -23.18 |
| Equity (Book Value) | 2.01B |
| Book Value Per Share | 23.12 |
| Working Capital | 2.00B |
Cash Flow
In the last 12 months, operating cash flow was 149.57 million and capital expenditures -39.52 million, giving a free cash flow of 110.05 million.
| Operating Cash Flow | 149.57M |
| Capital Expenditures | -39.52M |
| Depreciation & Amortization | 77.13M |
| Net Borrowing | -476.15M |
| Free Cash Flow | 110.05M |
| FCF Per Share | 1.52 |
Margins
Gross margin is 28.45%, with operating and profit margins of -0.62% and 0.67%.
| Gross Margin | 28.45% |
| Operating Margin | -0.62% |
| Pretax Margin | 0.30% |
| Profit Margin | 0.67% |
| EBITDA Margin | 0.99% |
| EBIT Margin | -0.62% |
| FCF Margin | 2.30% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 67.39% |
| FCF Payout Ratio | 16.95% |
| Buyback Yield | -6.09% |
| Shareholder Yield | -4.63% |
| Earnings Yield | 1.98% |
| FCF Yield | 7.41% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |