Transtouch Technology Inc. (TPEX:3623)

Transtouch Technology Statistics

Total Valuation

TPEX:3623 has a market cap or net worth of TWD 814.29 million. The enterprise value is 628.80 million.

Market Cap	814.29M
Enterprise Value	628.80M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3623 has 29.19 million shares outstanding.

Current Share Class	29.19M
Shares Outstanding	29.19M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.31%
Owned by Institutions (%)	0.56%
Float	14.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
PB Ratio	2.30
P/TBV Ratio	2.30
P/FCF Ratio	68.28
P/OCF Ratio	67.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-43.94
EV / Sales	2.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	52.73

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.08.

Current Ratio	3.60
Quick Ratio	3.11
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	2.45
Interest Coverage	-43.21

Financial Efficiency

Return on equity (ROE) is -3.99% and return on invested capital (ROIC) is -19.01%.

Return on Equity (ROE)	-3.99%
Return on Assets (ROA)	-4.48%
Return on Invested Capital (ROIC)	-19.01%
Return on Capital Employed (ROCE)	-8.87%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	2.51M
Profits Per Employee	-127,768
Employee Count	112
Asset Turnover	0.61
Inventory Turnover	7.14

Taxes

Income Tax	-114,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.53% in the last 52 weeks. The beta is 0.55, so TPEX:3623's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+26.53%
50-Day Moving Average	23.45
200-Day Moving Average	21.03
Relative Strength Index (RSI)	54.50
Average Volume (20 Days)	907,904

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:3623 had revenue of TWD 281.40 million and -14.31 million in losses. Loss per share was -0.49.

Revenue	281.40M
Gross Profit	-3.91M
Operating Income	-33.27M
Pretax Income	-14.42M
Net Income	-14.31M
EBITDA	-27.17M
EBIT	-33.27M
Loss Per Share	-0.49

Balance Sheet

The company has 214.73 million in cash and 29.24 million in debt, with a net cash position of 185.49 million or 6.36 per share.

Cash & Cash Equivalents	214.73M
Total Debt	29.24M
Net Cash	185.49M
Net Cash Per Share	6.36
Equity (Book Value)	354.79M
Book Value Per Share	12.16
Working Capital	231.16M

Cash Flow

In the last 12 months, operating cash flow was 12.09 million and capital expenditures -168,000, giving a free cash flow of 11.93 million.

Operating Cash Flow	12.09M
Capital Expenditures	-168,000
Free Cash Flow	11.93M
FCF Per Share	0.41

Margins

Gross margin is -1.39%, with operating and profit margins of -11.82% and -5.09%.

Gross Margin	-1.39%
Operating Margin	-11.82%
Pretax Margin	-5.13%
Profit Margin	-5.09%
EBITDA Margin	-9.66%
EBIT Margin	-11.82%
FCF Margin	4.24%

Dividends & Yields

TPEX:3623 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.76%
FCF Yield	1.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 26, 2017. It was a reverse split with a ratio of 0.8008649341.

Last Split Date	Oct 26, 2017
Split Type	Reverse
Split Ratio	0.8008649341

Scores

TPEX:3623 has an Altman Z-Score of 4.49 and a Piotroski F-Score of 4.

Altman Z-Score	4.49
Piotroski F-Score	4