Transtouch Technology Statistics

Total Valuation

TPEX:3623 has a market cap or net worth of TWD 532.64 million. The enterprise value is 388.93 million.

Market Cap	532.64M
Enterprise Value	388.93M

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
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 (%)	0.39%
Float	14.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.53
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.67
EV / Sales	1.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.34

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.08.

Current Ratio	3.39
Quick Ratio	2.93
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-1.01
Interest Coverage	-41.58

Financial Efficiency

Return on equity (ROE) is -8.46% and return on invested capital (ROIC) is -6.40%.

Return on Equity (ROE)	-8.46%
Return on Assets (ROA)	-5.44%
Return on Invested Capital (ROIC)	-6.40%
Return on Capital Employed (ROCE)	-11.37%
Revenue Per Employee	2.36M
Profits Per Employee	-274,161
Employee Count	127
Asset Turnover	0.56
Inventory Turnover	6.96

Taxes

Income Tax	-524,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.18% in the last 52 weeks. The beta is 0.47, so TPEX:3623's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-37.18%
50-Day Moving Average	18.18
200-Day Moving Average	23.27
Relative Strength Index (RSI)	48.28
Average Volume (20 Days)	32,844

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 264.40 million and -30.71 million in losses. Loss per share was -1.05.

Revenue	264.40M
Gross Profit	-8.26M
Operating Income	-40.95M
Pretax Income	-31.23M
Net Income	-30.71M
EBITDA	-33.12M
EBIT	-40.95M
Loss Per Share	-1.05

Full Income Statement

Balance Sheet

The company has 173.16 million in cash and 29.45 million in debt, giving a net cash position of 143.71 million or 4.92 per share.

Cash & Cash Equivalents	173.16M
Total Debt	29.45M
Net Cash	143.71M
Net Cash Per Share	4.92
Equity (Book Value)	348.88M
Book Value Per Share	11.95
Working Capital	195.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.35 million and capital expenditures -810,000, giving a free cash flow of -29.16 million.

Operating Cash Flow	-28.35M
Capital Expenditures	-810,000
Free Cash Flow	-29.16M
FCF Per Share	-1.00

Full Cash Flow Statement

Margins

Gross margin is -3.12%, with operating and profit margins of -15.49% and -11.61%.

Gross Margin	-3.12%
Operating Margin	-15.49%
Pretax Margin	-11.81%
Profit Margin	-11.61%
EBITDA Margin	-12.53%
EBIT Margin	-15.49%
FCF Margin	n/a

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	-5.76%
FCF Yield	-5.48%

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 5.8 and a Piotroski F-Score of 2.

Altman Z-Score	5.8
Piotroski F-Score	2

Transtouch Technology Inc. (TPEX:3623)