Taiwan · Delayed Price · Currency is TWD TM Technology Statistics
Total Valuation
TM Technology has a market cap or net worth of TWD 635.86 million. The enterprise value is 691.50 million.
| Market Cap | 635.86M |
| Enterprise Value | 691.50M |
Important Dates
The last earnings date was Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TM Technology has 35.82 million shares outstanding. The number of shares has increased by 13.31% in one year.
| Current Share Class | 35.82M |
| Shares Outstanding | 35.82M |
| Shares Change (YoY) | +13.31% |
| Shares Change (QoQ) | +53.22% |
| Owned by Insiders (%) | 16.03% |
| Owned by Institutions (%) | n/a |
| Float | 3.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.85 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.97, with an EV/FCF ratio of -12.14.
| EV / Earnings | -26.21 |
| EV / Sales | 4.19 |
| EV / EBITDA | 71.97 |
| EV / EBIT | 185.99 |
| EV / FCF | -12.14 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.39.
| Current Ratio | 3.38 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 22.46 |
| Debt / FCF | -3.79 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on equity (ROE) is -6.30% and return on invested capital (ROIC) is 0.33%.
| Return on Equity (ROE) | -6.30% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 0.33% |
| Return on Capital Employed (ROCE) | 0.64% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, TM Technology has paid 5,000 in taxes.
| Income Tax | 5,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.11% in the last 52 weeks. The beta is 0.46, so TM Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +1.11% |
| 50-Day Moving Average | 17.98 |
| 200-Day Moving Average | 17.82 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 186,944 |
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 165.03 million and -26.38 million in losses. Loss per share was -0.65.
| Revenue | 165.03M |
| Gross Profit | 46.89M |
| Operating Income | 3.72M |
| Pretax Income | -26.38M |
| Net Income | -26.38M |
| EBITDA | 9.61M |
| EBIT | 3.72M |
| Loss Per Share | -0.65 |
Balance Sheet
The company has 160.19 million in cash and 215.83 million in debt, with a net cash position of -55.64 million or -1.55 per share.
| Cash & Cash Equivalents | 160.19M |
| Total Debt | 215.83M |
| Net Cash | -55.64M |
| Net Cash Per Share | -1.55 |
| Equity (Book Value) | 555.57M |
| Book Value Per Share | 10.12 |
| Working Capital | 497.08M |
Cash Flow
In the last 12 months, operating cash flow was -55.91 million and capital expenditures -1.04 million, giving a free cash flow of -56.95 million.
| Operating Cash Flow | -55.91M |
| Capital Expenditures | -1.04M |
| Depreciation & Amortization | 5.89M |
| Net Borrowing | 150.24M |
| Free Cash Flow | -56.95M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 28.41%, with operating and profit margins of 2.25% and -15.99%.
| Gross Margin | 28.41% |
| Operating Margin | 2.25% |
| Pretax Margin | -15.98% |
| Profit Margin | -15.99% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 2.25% |
| 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 | -13.31% |
| Shareholder Yield | -13.31% |
| Earnings Yield | -4.15% |
| FCF Yield | -8.96% |
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 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 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | 4 |