Taiwan · Delayed Price · Currency is TWD Tons Lightology Statistics
Total Valuation
Tons Lightology has a market cap or net worth of TWD 786.62 million. The enterprise value is 145.00 million.
| Market Cap | 786.62M |
| Enterprise Value | 145.00M |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Tons Lightology has 56.39 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 56.39M |
| Shares Outstanding | 56.39M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 27.12% |
| Owned by Institutions (%) | n/a |
| Float | 35.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.82 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -235.05 |
Financial Efficiency
Return on equity (ROE) is -7.30% and return on invested capital (ROIC) is -21.00%.
| Return on Equity (ROE) | -7.30% |
| Return on Assets (ROA) | -5.70% |
| Return on Invested Capital (ROIC) | -21.00% |
| Return on Capital Employed (ROCE) | -11.28% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -163,858 |
| Employee Count | 625 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 4.83 |
Taxes
| Income Tax | -5.92M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.50% 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 | -22.50% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 16.82 |
| Relative Strength Index (RSI) | 17.45 |
| Average Volume (20 Days) | 37,866 |
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 997.68 million and -102.41 million in losses. Loss per share was -1.81.
| Revenue | 997.68M |
| Gross Profit | 241.06M |
| Operating Income | -162.42M |
| Pretax Income | -108.33M |
| Net Income | -102.41M |
| EBITDA | -73.96M |
| EBIT | -162.42M |
| Loss Per Share | -1.81 |
Balance Sheet
The company has 709.57 million in cash and 67.95 million in debt, with a net cash position of 641.62 million or 11.38 per share.
| Cash & Cash Equivalents | 709.57M |
| Total Debt | 67.95M |
| Net Cash | 641.62M |
| Net Cash Per Share | 11.38 |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 25.11 |
| Working Capital | 697.54M |
Cash Flow
In the last 12 months, operating cash flow was -67.88 million and capital expenditures -27.95 million, giving a free cash flow of -95.83 million.
| Operating Cash Flow | -67.88M |
| Capital Expenditures | -27.95M |
| Depreciation & Amortization | 88.46M |
| Net Borrowing | 46.19M |
| Free Cash Flow | -95.83M |
| FCF Per Share | -1.70 |
Margins
Gross margin is 24.16%, with operating and profit margins of -16.28% and -10.26%.
| Gross Margin | 24.16% |
| Operating Margin | -16.28% |
| Pretax Margin | -10.86% |
| Profit Margin | -10.26% |
| EBITDA Margin | -7.41% |
| EBIT Margin | -16.28% |
| FCF Margin | n/a |
Dividends & Yields
Tons Lightology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -12.98% |
| FCF Yield | -12.18% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.15 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 2 |