Tons Lightology Inc. (TPEX:4972)

Tons Lightology Statistics

Total Valuation

Tons Lightology has a market cap or net worth of TWD 927.59 million. The enterprise value is 221.90 million.

Market Cap	927.59M
Enterprise Value	221.90M

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	Mar 21, 2025

Share Statistics

Tons Lightology has 56.39 million shares outstanding. The number of shares has decreased by -1.79% in one year.

Current Share Class	56.39M
Shares Outstanding	56.39M
Shares Change (YoY)	-1.79%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	17.77%
Owned by Institutions (%)	n/a
Float	40.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.64
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	10,422.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.96
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.85

Financial Position

The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.03.

Current Ratio	3.23
Quick Ratio	2.67
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.47
Interest Coverage	-66.50

Financial Efficiency

Return on equity (ROE) is -7.39% and return on invested capital (ROIC) is -18.04%.

Return on Equity (ROE)	-7.39%
Return on Assets (ROA)	-4.21%
Return on Invested Capital (ROIC)	-18.04%
Return on Capital Employed (ROCE)	-8.83%
Weighted Average Cost of Capital (WACC)	4.07%
Revenue Per Employee	1.37M
Profits Per Employee	-167,337
Employee Count	676
Asset Turnover	0.47
Inventory Turnover	4.49

Taxes

In the past 12 months, Tons Lightology has paid 258,000 in taxes.

Income Tax	258,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.89% in the last 52 weeks. The beta is -0.03, so Tons Lightology's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-24.89%
50-Day Moving Average	17.33
200-Day Moving Average	17.80
Relative Strength Index (RSI)	29.10
Average Volume (20 Days)	68,153

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 924.33 million and -113.12 million in losses. Loss per share was -2.01.

Revenue	924.33M
Gross Profit	239.33M
Operating Income	-131.68M
Pretax Income	-112.86M
Net Income	-113.12M
EBITDA	-47.31M
EBIT	-131.68M
Loss Per Share	-2.01

Balance Sheet

The company has 742.44 million in cash and 36.75 million in debt, with a net cash position of 705.69 million or 12.51 per share.

Cash & Cash Equivalents	742.44M
Total Debt	36.75M
Net Cash	705.69M
Net Cash Per Share	12.51
Equity (Book Value)	1.45B
Book Value Per Share	25.63
Working Capital	751.79M

Cash Flow

In the last 12 months, operating cash flow was 89,000 and capital expenditures -77.99 million, giving a free cash flow of -77.91 million.

Operating Cash Flow	89,000
Capital Expenditures	-77.99M
Depreciation & Amortization	84.37M
Net Borrowing	-31.44M
Free Cash Flow	-77.91M
FCF Per Share	-1.38

Margins

Gross margin is 25.89%, with operating and profit margins of -14.25% and -12.24%.

Gross Margin	25.89%
Operating Margin	-14.25%
Pretax Margin	-12.21%
Profit Margin	-12.24%
EBITDA Margin	-5.12%
EBIT Margin	-14.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.86%.

Dividend Per Share	0.80
Dividend Yield	4.86%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	1.79%
Shareholder Yield	6.65%
Earnings Yield	-12.20%
FCF Yield	-8.40%

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

Altman Z-Score	n/a
Piotroski F-Score	3