Taiwan
· Delayed Price · Currency is TWD TSC Auto ID Technology Statistics
Total Valuation
TSC Auto ID Technology has a market cap or net worth of TWD 10.59 billion. The enterprise value is 10.85 billion.
| Market Cap | 10.59B |
| Enterprise Value | 10.85B |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | Jul 15, 2024 |
Share Statistics
TSC Auto ID Technology has 47.15 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Shares Outstanding | 47.15M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 4.02% |
| Owned by Institutions (%) | 14.74% |
| Float | 24.65M |
Valuation Ratios
The trailing PE ratio is 13.66 and the forward PE ratio is 11.05.
| PE Ratio | 13.66 |
| Forward PE | 11.05 |
| PS Ratio | 1.29 |
| PB Ratio | 2.06 |
| P/FCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 10.41.
| EV / Earnings | 13.85 |
| EV / Sales | 1.32 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 10.89 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 27.81.
| Current Ratio | 1.48 |
| Quick Ratio | 0.88 |
| Debt / Equity | 27.81 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.38 |
| Interest Coverage | 15.16 |
Financial Efficiency
Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 9.36%.
| Return on Equity (ROE) | 15.26% |
| Return on Assets (ROA) | 6.69% |
| Return on Capital (ROIC) | 9.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.92% in the last 52 weeks. The beta is 0.54, so TSC Auto ID Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -8.92% |
| 50-Day Moving Average | 207.71 |
| 200-Day Moving Average | 226.31 |
| Relative Strength Index (RSI) | 74.69 |
| Average Volume (20 Days) | 84,288 |
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, TSC Auto ID Technology had revenue of TWD 8.19 billion and earned 783.00 million in profits. Earnings per share was 16.43.
| Revenue | 8.19B |
| Gross Profit | 2.69B |
| Operating Income | 995.97M |
| Pretax Income | 1.05B |
| Net Income | 783.00M |
| EBITDA | 1.16B |
| EBIT | 995.97M |
| Earnings Per Share (EPS) | 16.43 |
Balance Sheet
The company has 1.17 billion in cash and 1.43 billion in debt, giving a net cash position of -263.16 million or -5.58 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 1.43B |
| Net Cash | -263.16M |
| Net Cash Per Share | -5.58 |
| Equity (Book Value) | 5.15B |
| Book Value Per Share | 109.21 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.32 billion and capital expenditures -275.71 million, giving a free cash flow of 1.04 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -275.71M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 22.09 |
Margins
Gross margin is 32.81%, with operating and profit margins of 12.16% and 9.56%.
| Gross Margin | 32.81% |
| Operating Margin | 12.16% |
| Pretax Margin | 12.78% |
| Profit Margin | 9.56% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 12.16% |
| FCF Margin | 12.71% |
Dividends & Yields
This stock pays an annual dividend of 11.82, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 11.82 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 10.19% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 70.60% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 4.86% |
| Earnings Yield | 7.32% |
| FCF Yield | 9.84% |
Stock Splits
The last stock split was on August 1, 2023. It was a forward split with a ratio of 1.099788791.
| Last Split Date | Aug 1, 2023 |
| Split Type | Forward |
| Split Ratio | 1.099788791 |