Taiwan
· Delayed Price · Currency is TWD TTY Biopharm Company Statistics
Total Valuation
TPEX:4105 has a market cap or net worth of TWD 18.82 billion. The enterprise value is 18.21 billion.
| Market Cap | 18.82B |
| Enterprise Value | 18.21B |
Important Dates
The last earnings date was Tuesday, March 11, 2025.
| Earnings Date | Mar 11, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
TPEX:4105 has 248.65 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 248.65M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 11.44% |
| Owned by Institutions (%) | 11.64% |
| Float | 193.59M |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 15.45.
| PE Ratio | 13.01 |
| Forward PE | 15.45 |
| PS Ratio | 3.19 |
| PB Ratio | 2.79 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 15.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 14.88.
| EV / Earnings | 12.56 |
| EV / Sales | 3.09 |
| EV / EBITDA | 9.16 |
| EV / EBIT | 10.15 |
| EV / FCF | 14.88 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.02 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 1.40 |
| Interest Coverage | 36.43 |
Financial Efficiency
Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 9.91%.
| Return on Equity (ROE) | 21.68% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 9.91% |
| Return on Capital Employed (ROCE) | 17.42% |
| Revenue Per Employee | 17.23M |
| Profits Per Employee | 4.24M |
| Employee Count | 342 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.44% in the last 52 weeks. The beta is 0.19, so TPEX:4105's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -3.44% |
| 50-Day Moving Average | 77.44 |
| 200-Day Moving Average | 75.07 |
| Relative Strength Index (RSI) | 41.45 |
| Average Volume (20 Days) | 1,019,848 |
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:4105 had revenue of TWD 5.89 billion and earned 1.45 billion in profits. Earnings per share was 5.82.
| Revenue | 5.89B |
| Gross Profit | 3.41B |
| Operating Income | 1.39B |
| Pretax Income | 1.89B |
| Net Income | 1.45B |
| EBITDA | 1.59B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | 5.82 |
Balance Sheet
The company has 3.08 billion in cash and 1.71 billion in debt, giving a net cash position of 1.37 billion or 5.51 per share.
| Cash & Cash Equivalents | 3.08B |
| Total Debt | 1.71B |
| Net Cash | 1.37B |
| Net Cash Per Share | 5.51 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 27.15 |
| Working Capital | 2.93B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures -125.16 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | -125.16M |
| Free Cash Flow | 1.22B |
| FCF Per Share | 4.92 |
Margins
Gross margin is 57.94%, with operating and profit margins of 23.65% and 24.60%.
| Gross Margin | 57.94% |
| Operating Margin | 23.65% |
| Pretax Margin | 31.99% |
| Profit Margin | 24.60% |
| EBITDA Margin | 26.95% |
| EBIT Margin | 23.65% |
| FCF Margin | 20.77% |
Dividends & Yields
This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.55%.
| Dividend Per Share | 4.20 |
| Dividend Yield | 5.55% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 60.03% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 7.70% |
| FCF Yield | 6.50% |
Stock Splits
The last stock split was on August 13, 2014. It was a forward split with a ratio of 1.067.
| Last Split Date | Aug 13, 2014 |
| Split Type | Forward |
| Split Ratio | 1.067 |
Scores
TPEX:4105 has an Altman Z-Score of 5.18.
| Altman Z-Score | 5.18 |
| Piotroski F-Score | n/a |