TM Technology Statistics

Total Valuation

TM Technology has a market cap or net worth of TWD 655.56 million. The enterprise value is 967.42 million.

Market Cap	655.56M
Enterprise Value	967.42M

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TM Technology has 35.82 million shares outstanding. The number of shares has decreased by -3.22% in one year.

Current Share Class	35.82M
Shares Outstanding	35.82M
Shares Change (YoY)	-3.22%
Shares Change (QoQ)	-12.35%
Owned by Insiders (%)	16.31%
Owned by Institutions (%)	n/a
Float	16.22M

Valuation Ratios

The trailing PE ratio is 420.23.

PE Ratio	420.23
Forward PE	n/a
PS Ratio	5.36
PB Ratio	2.31
P/TBV Ratio	2.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	620.14
EV / Sales	7.90
EV / EBITDA	255.93
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.28.

Current Ratio	1.54
Quick Ratio	0.18
Debt / Equity	1.28
Debt / EBITDA	96.21
Debt / FCF	n/a
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	-0.22%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.69%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	0.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.88% in the last 52 weeks. The beta is 1.03, so TM Technology's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-1.88%
50-Day Moving Average	18.51
200-Day Moving Average	21.58
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	16,062

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, TM Technology had revenue of TWD 122.42 million and earned 1.56 million in profits. Earnings per share was 0.04.

Revenue	122.42M
Gross Profit	38.63M
Operating Income	-2.18M
Pretax Income	1.50M
Net Income	1.56M
EBITDA	2.95M
EBIT	-2.18M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 51.83 million in cash and 363.68 million in debt, giving a net cash position of -311.86 million or -8.71 per share.

Cash & Cash Equivalents	51.83M
Total Debt	363.68M
Net Cash	-311.86M
Net Cash Per Share	-8.71
Equity (Book Value)	283.36M
Book Value Per Share	9.02
Working Capital	195.15M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-154.85M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.55%, with operating and profit margins of -1.78% and 1.27%.

Gross Margin	31.55%
Operating Margin	-1.78%
Pretax Margin	1.23%
Profit Margin	1.27%
EBITDA Margin	2.41%
EBIT Margin	-1.78%
FCF Margin	n/a

Dividends & Yields

TM Technology 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
Buyback Yield	3.22%
Shareholder Yield	n/a
Earnings Yield	0.24%
FCF Yield	n/a

Stock Splits

The last stock split was on September 26, 2019. It was a reverse split with a ratio of 0.2839029847.

Last Split Date	Sep 26, 2019
Split Type	Reverse
Split Ratio	0.2839029847

Scores

TM Technology has an Altman Z-Score of 1.46. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	n/a