Tons Lightology Inc. (TPEX:4972)

Tons Lightology Statistics

Total Valuation

Tons Lightology has a market cap or net worth of TWD 1.01 billion. The enterprise value is 324.13 million.

Market Cap	1.01B
Enterprise Value	324.13M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Tons Lightology has 56.39 million shares outstanding. The number of shares has increased by 0.89% in one year.

Current Share Class	56.39M
Shares Outstanding	56.39M
Shares Change (YoY)	+0.89%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	18.24%
Owned by Institutions (%)	n/a
Float	43.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.73
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	14.39
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.17
EV / Sales	0.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.71

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.01.

Current Ratio	3.44
Quick Ratio	2.86
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-1.12
Interest Coverage	-37.91

Financial Efficiency

Return on equity (ROE) is -5.16% and return on invested capital (ROIC) is -4.04%.

Return on Equity (ROE)	-5.16%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-4.04%
Return on Capital Employed (ROCE)	-7.09%
Revenue Per Employee	1.46M
Profits Per Employee	-112,875
Employee Count	785
Asset Turnover	0.51
Inventory Turnover	4.95

Taxes

Income Tax	-1.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks. The beta is -0.00, so Tons Lightology's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-25.52%
50-Day Moving Average	18.15
200-Day Moving Average	18.66
Relative Strength Index (RSI)	45.16
Average Volume (20 Days)	30,088

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, Tons Lightology had revenue of TWD 1.01 billion and -77.77 million in losses. Loss per share was -1.37.

Revenue	1.01B
Gross Profit	272.20M
Operating Income	-101.83M
Pretax Income	-79.46M
Net Income	-77.77M
EBITDA	-16.42M
EBIT	-101.83M
Loss Per Share	-1.37

Balance Sheet

The company has 701.16 million in cash and 13.12 million in debt, with a net cash position of 688.05 million or 12.20 per share.

Cash & Cash Equivalents	701.16M
Total Debt	13.12M
Net Cash	688.05M
Net Cash Per Share	12.20
Equity (Book Value)	1.39B
Book Value Per Share	24.70
Working Capital	735.01M

Cash Flow

In the last 12 months, operating cash flow was 70.33 million and capital expenditures -82.03 million, giving a free cash flow of -11.70 million.

Operating Cash Flow	70.33M
Capital Expenditures	-82.03M
Free Cash Flow	-11.70M
FCF Per Share	-0.21

Margins

Gross margin is 27.01%, with operating and profit margins of -10.10% and -7.72%.

Gross Margin	27.01%
Operating Margin	-10.10%
Pretax Margin	-7.88%
Profit Margin	-7.72%
EBITDA Margin	-1.63%
EBIT Margin	-10.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.80
Dividend Yield	4.44%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.89%
Shareholder Yield	3.53%
Earnings Yield	-7.68%
FCF Yield	-1.16%

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 July 18, 2017. It was a forward split with a ratio of 1.01.

Last Split Date	Jul 18, 2017
Split Type	Forward
Split Ratio	1.01

Scores

Tons Lightology has an Altman Z-Score of 3.15 and a Piotroski F-Score of 3.

Altman Z-Score	3.15
Piotroski F-Score	3