Taiwan · Delayed Price · Currency is TWD Tailyn Technologies Statistics
Total Valuation
TPEX:5353 has a market cap or net worth of TWD 2.12 billion. The enterprise value is 1.45 billion.
| Market Cap | 2.12B |
| Enterprise Value | 1.45B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
TPEX:5353 has 75.77 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 75.77M |
| Shares Outstanding | 75.77M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 11.78% |
| Owned by Institutions (%) | 0.14% |
| Float | 48.76M |
Valuation Ratios
The trailing PE ratio is 15.36.
| PE Ratio | 15.36 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 9.97 |
| P/OCF Ratio | 9.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 6.84.
| EV / Earnings | 10.59 |
| EV / Sales | 0.77 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 12.81 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.93 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.07 |
| Interest Coverage | 226.54 |
Financial Efficiency
Return on equity (ROE) is 9.85% and return on invested capital (ROIC) is 13.52%.
| Return on Equity (ROE) | 9.85% |
| Return on Assets (ROA) | 3.23% |
| Return on Invested Capital (ROIC) | 13.52% |
| Return on Capital Employed (ROCE) | 7.29% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.96 |
Taxes
In the past 12 months, TPEX:5353 has paid 17.36 million in taxes.
| Income Tax | 17.36M |
| Effective Tax Rate | 11.22% |
Stock Price Statistics
The stock price has increased by +10.04% in the last 52 weeks. The beta is 0.28, so TPEX:5353's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +10.04% |
| 50-Day Moving Average | 28.78 |
| 200-Day Moving Average | 26.91 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 31,825 |
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:5353 had revenue of TWD 1.88 billion and earned 137.29 million in profits. Earnings per share was 1.82.
| Revenue | 1.88B |
| Gross Profit | 456.64M |
| Operating Income | 113.50M |
| Pretax Income | 154.64M |
| Net Income | 137.29M |
| EBITDA | 173.86M |
| EBIT | 113.50M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 679.24 million in cash and 15.31 million in debt, with a net cash position of 663.93 million or 8.76 per share.
| Cash & Cash Equivalents | 679.24M |
| Total Debt | 15.31M |
| Net Cash | 663.93M |
| Net Cash Per Share | 8.76 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 19.29 |
| Working Capital | 684.58M |
Cash Flow
In the last 12 months, operating cash flow was 229.92 million and capital expenditures -17.49 million, giving a free cash flow of 212.43 million.
| Operating Cash Flow | 229.92M |
| Capital Expenditures | -17.49M |
| Depreciation & Amortization | 60.36M |
| Net Borrowing | -6.78M |
| Free Cash Flow | 212.43M |
| FCF Per Share | 2.80 |
Margins
Gross margin is 24.29%, with operating and profit margins of 6.04% and 7.30%.
| Gross Margin | 24.29% |
| Operating Margin | 6.04% |
| Pretax Margin | 8.23% |
| Profit Margin | 7.30% |
| EBITDA Margin | 9.25% |
| EBIT Margin | 6.04% |
| FCF Margin | 11.30% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | -23.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.02% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 6.48% |
| FCF Yield | 10.03% |
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 October 5, 2017. It was a reverse split with a ratio of 0.9163131225.
| Last Split Date | Oct 5, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.9163131225 |
Scores
TPEX:5353 has an Altman Z-Score of 3.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 4 |