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 |
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 |
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 |
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 |
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% |
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 |