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 |
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 |
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 |
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 |
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% |
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 |