Tung Thih Electronic Statistics

Total Valuation

Tung Thih Electronic has a market cap or net worth of TWD 9.36 billion. The enterprise value is 8.15 billion.

Market Cap	9.36B
Enterprise Value	8.15B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Tung Thih Electronic has 94.15 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	94.15M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	14.90%
Owned by Institutions (%)	4.82%
Float	65.83M

Valuation Ratios

The trailing PE ratio is 41.59 and the forward PE ratio is 16.32.

PE Ratio	41.59
Forward PE	16.32
PS Ratio	1.02
PB Ratio	2.10
P/TBV Ratio	2.16
P/FCF Ratio	8.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.77, with an EV/FCF ratio of 7.05.

EV / Earnings	36.15
EV / Sales	0.89
EV / EBITDA	14.77
EV / EBIT	34.19
EV / FCF	7.05

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.31.

Current Ratio	1.71
Quick Ratio	1.41
Debt / Equity	0.31
Debt / EBITDA	2.47
Debt / FCF	1.18
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	5.15%
Return on Assets (ROA)	1.41%
Return on Capital (ROIC)	2.43%
Revenue Per Employee	3.28M
Profits Per Employee	80,714
Employee Count	2,795
Asset Turnover	0.87
Inventory Turnover	4.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.39% in the last 52 weeks. The beta is 1.80, so Tung Thih Electronic's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-27.39%
50-Day Moving Average	92.96
200-Day Moving Average	96.87
Relative Strength Index (RSI)	50.52
Average Volume (20 Days)	2,210,340

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 9.17 billion and earned 225.60 million in profits. Earnings per share was 2.39.

Revenue	9.17B
Gross Profit	2.05B
Operating Income	239.02M
Pretax Income	282.83M
Net Income	225.60M
EBITDA	510.42M
EBIT	239.02M
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 1.37 billion in debt, giving a net cash position of 1.20 billion or 12.79 per share.

Cash & Cash Equivalents	2.57B
Total Debt	1.37B
Net Cash	1.20B
Net Cash Per Share	12.79
Equity (Book Value)	4.46B
Book Value Per Share	47.39
Working Capital	3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -366.23 million, giving a free cash flow of 1.16 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-366.23M
Free Cash Flow	1.16B
FCF Per Share	12.29

Full Cash Flow Statement

Margins

Gross margin is 22.30%, with operating and profit margins of 2.61% and 2.46%.

Gross Margin	22.30%
Operating Margin	2.61%
Pretax Margin	3.08%
Profit Margin	2.46%
EBITDA Margin	5.56%
EBIT Margin	2.61%
FCF Margin	12.62%

Dividends & Yields

This stock pays an annual dividend of 1.82, which amounts to a dividend yield of 1.84%.

Dividend Per Share	1.82
Dividend Yield	1.84%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	2
Payout Ratio	75.88%
Buyback Yield	-0.03%
Shareholder Yield	1.81%
Earnings Yield	2.40%
FCF Yield	12.37%

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

Scores

Tung Thih Electronic has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a