Tung Thih Electronic Statistics

Total Valuation

Tung Thih Electronic has a market cap or net worth of TWD 7.60 billion. The enterprise value is 6.66 billion.

Market Cap	7.60B
Enterprise Value	6.66B

Important Dates

The next estimated earnings date is Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Tung Thih Electronic has 94.15 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding	94.15M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	14.90%
Owned by Institutions (%)	4.72%
Float	65.83M

Valuation Ratios

The trailing PE ratio is 20.45 and the forward PE ratio is 13.25.

PE Ratio	20.45
Forward PE	13.25
PS Ratio	0.78
PB Ratio	1.74
P/FCF Ratio	11.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 10.31.

EV / Earnings	17.87
EV / Sales	0.68
EV / EBITDA	8.49
EV / EBIT	14.21
EV / FCF	10.31

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 40.28.

Current Ratio	1.59
Quick Ratio	1.33
Debt / Equity	40.28
Debt / EBITDA	2.24
Debt / FCF	2.73
Interest Coverage	8.38

Financial Efficiency

Return on equity (ROE) is 8.88% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	8.88%
Return on Assets (ROA)	2.77%
Return on Capital (ROIC)	4.78%
Revenue Per Employee	3.50M
Profits Per Employee	133,366
Employee Count	2,795
Asset Turnover	0.92
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.13% in the last 52 weeks. The beta is 1.85, so Tung Thih Electronic's price volatility has been higher than the market average.

Beta (5Y)	1.85
52-Week Price Change	-36.13%
50-Day Moving Average	85.92
200-Day Moving Average	101.86
Relative Strength Index (RSI)	39.47
Average Volume (20 Days)	198,187

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, Tung Thih Electronic had revenue of TWD 9.78 billion and earned 372.76 million in profits. Earnings per share was 3.95.

Revenue	9.78B
Gross Profit	2.32B
Operating Income	469.51M
Pretax Income	516.97M
Net Income	372.76M
EBITDA	742.12M
EBIT	469.51M
Earnings Per Share (EPS)	3.95

Full Income Statement

Balance Sheet

The company has 2.70 billion in cash and 1.76 billion in debt, giving a net cash position of 936.46 million or 9.95 per share.

Cash & Cash Equivalents	2.70B
Total Debt	1.76B
Net Cash	936.46M
Net Cash Per Share	9.95
Equity (Book Value)	4.38B
Book Value Per Share	46.47
Working Capital	3.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -375.86 million, giving a free cash flow of 645.91 million.

Operating Cash Flow	1.02B
Capital Expenditures	-375.86M
Free Cash Flow	645.91M
FCF Per Share	6.86

Full Cash Flow Statement

Margins

Gross margin is 23.73%, with operating and profit margins of 4.80% and 3.81%.

Gross Margin	23.73%
Operating Margin	4.80%
Pretax Margin	5.29%
Profit Margin	3.81%
EBITDA Margin	7.59%
EBIT Margin	4.80%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 2.22%.

Dividend Per Share	1.82
Dividend Yield	2.22%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	2
Payout Ratio	80.37%
Buyback Yield	0.02%
Shareholder Yield	2.24%
Earnings Yield	4.89%
FCF Yield	8.50%

Dividend Details

Stock Splits

The last stock split was on August 19, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 19, 2024
Split Type	Forward
Split Ratio	1.1