TTY Biopharm Company Limited (TPEX:4105)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
77.00
+1.10 (1.45%)
Jun 6, 2025, 1:30 PM CST

TTY Biopharm Company Statistics

Total Valuation

TPEX:4105 has a market cap or net worth of TWD 19.15 billion. The enterprise value is 18.19 billion.

Market Cap 19.15B
Enterprise Value 18.19B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date May 14, 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 248.65M
Shares Outstanding 248.65M
Shares Change (YoY) +0.04%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 13.80%
Owned by Institutions (%) 11.02%
Float 187.73M

Valuation Ratios

The trailing PE ratio is 12.30.

PE Ratio 12.30
Forward PE n/a
PS Ratio 3.15
PB Ratio 2.78
P/TBV Ratio 3.37
P/FCF Ratio 14.90
P/OCF Ratio 13.71
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 14.16.

EV / Earnings 11.66
EV / Sales 2.99
EV / EBITDA 8.69
EV / EBIT 9.55
EV / FCF 14.16

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.22.

Current Ratio 1.63
Quick Ratio 1.27
Debt / Equity 0.22
Debt / EBITDA 0.90
Debt / FCF 1.18
Interest Coverage 38.25

Financial Efficiency

Return on equity (ROE) is 25.10% and return on invested capital (ROIC) is 11.56%.

Return on Equity (ROE) 25.10%
Return on Assets (ROA) 8.89%
Return on Invested Capital (ROIC) 11.56%
Return on Capital Employed (ROCE) 20.28%
Revenue Per Employee 17.78M
Profits Per Employee 4.56M
Employee Count 342
Asset Turnover 0.58
Inventory Turnover 2.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.94% in the last 52 weeks. The beta is -0.13, so TPEX:4105's price volatility has been lower than the market average.

Beta (5Y) -0.13
52-Week Price Change -1.94%
50-Day Moving Average 74.52
200-Day Moving Average 74.78
Relative Strength Index (RSI) 53.60
Average Volume (20 Days) 370,814

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 6.08 billion and earned 1.56 billion in profits. Earnings per share was 6.26.

Revenue 6.08B
Gross Profit 3.53B
Operating Income 1.50B
Pretax Income 2.03B
Net Income 1.56B
EBITDA 1.69B
EBIT 1.50B
Earnings Per Share (EPS) 6.26
Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 1.51 billion in debt, giving a net cash position of 1.72 billion or 6.93 per share.

Cash & Cash Equivalents 3.23B
Total Debt 1.51B
Net Cash 1.72B
Net Cash Per Share 6.93
Equity (Book Value) 6.89B
Book Value Per Share 24.61
Working Capital 2.27B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -111.33 million, giving a free cash flow of 1.28 billion.

Operating Cash Flow 1.40B
Capital Expenditures -111.33M
Free Cash Flow 1.28B
FCF Per Share 5.17
Full Cash Flow Statement

Margins

Gross margin is 58.01%, with operating and profit margins of 24.61% and 25.66%.

Gross Margin 58.01%
Operating Margin 24.61%
Pretax Margin 33.45%
Profit Margin 25.66%
EBITDA Margin 27.73%
EBIT Margin 24.61%
FCF Margin 21.14%

Dividends & Yields

This stock pays an annual dividend of 4.20, which amounts to a dividend yield of 5.53%.

Dividend Per Share 4.20
Dividend Yield 5.53%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 2
Payout Ratio 55.79%
Buyback Yield -0.04%
Shareholder Yield 5.48%
Earnings Yield 8.15%
FCF Yield 6.71%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.42.

Altman Z-Score 4.42
Piotroski F-Score n/a