Taiwan · Delayed Price · Currency is TWD Tons Lightology Statistics
Total Valuation
Tons Lightology has a market cap or net worth of TWD 927.59 million. The enterprise value is 268.68 million.
| Market Cap | 927.59M |
| Enterprise Value | 268.68M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tons Lightology has 56.39 million shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 56.39M |
| Shares Outstanding | 56.39M |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.95% |
| Owned by Institutions (%) | n/a |
| Float | 40.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.98 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.24 |
| Interest Coverage | -518.30 |
Financial Efficiency
Return on equity (ROE) is -7.05% and return on invested capital (ROIC) is -18.97%.
| Return on Equity (ROE) | -7.05% |
| Return on Assets (ROA) | -5.09% |
| Return on Invested Capital (ROIC) | -18.97% |
| Return on Capital Employed (ROCE) | -9.86% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | -158,618 |
| Employee Count | 625 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.09 |
Taxes
| Income Tax | -3.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.00% 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 | -6.00% |
| 50-Day Moving Average | 16.74 |
| 200-Day Moving Average | 17.42 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 19,260 |
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 957.52 million and -99.14 million in losses. Loss per share was -1.76.
| Revenue | 957.52M |
| Gross Profit | 236.52M |
| Operating Income | -144.61M |
| Pretax Income | -102.24M |
| Net Income | -99.14M |
| EBITDA | -58.74M |
| EBIT | -144.61M |
| Loss Per Share | -1.76 |
Balance Sheet
The company has 691.10 million in cash and 32.19 million in debt, with a net cash position of 658.92 million or 11.69 per share.
| Cash & Cash Equivalents | 691.10M |
| Total Debt | 32.19M |
| Net Cash | 658.92M |
| Net Cash Per Share | 11.69 |
| Equity (Book Value) | 1.44B |
| Book Value Per Share | 25.70 |
| Working Capital | 719.70M |
Cash Flow
In the last 12 months, operating cash flow was -49.92 million and capital expenditures -84.15 million, giving a free cash flow of -134.07 million.
| Operating Cash Flow | -49.92M |
| Capital Expenditures | -84.15M |
| Depreciation & Amortization | 85.87M |
| Net Borrowing | 11.52M |
| Free Cash Flow | -134.07M |
| FCF Per Share | -2.38 |
Margins
Gross margin is 24.70%, with operating and profit margins of -15.10% and -10.35%.
| Gross Margin | 24.70% |
| Operating Margin | -15.10% |
| Pretax Margin | -10.68% |
| Profit Margin | -10.35% |
| EBITDA Margin | -6.13% |
| EBIT Margin | -15.10% |
| 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | -10.69% |
| FCF Yield | -14.45% |
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 2.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 1 |