TM Technology, Inc. (TPEX:5468)

TM Technology Statistics

Total Valuation

TM Technology has a market cap or net worth of TWD 608.99 million. The enterprise value is 919.71 million.

Market Cap	608.99M
Enterprise Value	919.71M

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	n/a

Share Statistics

TM Technology has 35.82 million shares outstanding.

Current Share Class	35.82M
Shares Outstanding	35.82M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
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	4.48
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-125.64
EV / Sales	6.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.79

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.24.

Current Ratio	1.44
Quick Ratio	0.11
Debt / Equity	1.24
Debt / EBITDA	n/a
Debt / FCF	-9.95
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-2.63%
Return on Assets (ROA)	-0.63%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-2.32%
Weighted Average Cost of Capital (WACC)	4.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	0.20

Taxes

Income Tax	-24,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.66% in the last 52 weeks. The beta is 0.48, so TM Technology's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-27.66%
50-Day Moving Average	19.24
200-Day Moving Average	17.90
Relative Strength Index (RSI)	33.33
Average Volume (20 Days)	137,044

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 135.92 million and -7.32 million in losses. Loss per share was -0.20.

Revenue	135.92M
Gross Profit	36.70M
Operating Income	-7.02M
Pretax Income	-7.34M
Net Income	-7.32M
EBITDA	-1.79M
EBIT	-7.02M
Loss Per Share	-0.20

Balance Sheet

The company has 30.76 million in cash and 341.48 million in debt, with a net cash position of -310.72 million or -8.67 per share.

Cash & Cash Equivalents	30.76M
Total Debt	341.48M
Net Cash	-310.72M
Net Cash Per Share	-8.67
Equity (Book Value)	274.56M
Book Value Per Share	7.66
Working Capital	186.77M

Cash Flow

In the last 12 months, operating cash flow was -33.29 million and capital expenditures -1.04 million, giving a free cash flow of -34.33 million.

Operating Cash Flow	-33.29M
Capital Expenditures	-1.04M
Free Cash Flow	-34.33M
FCF Per Share	-0.96

Margins

Gross margin is 27.00%, with operating and profit margins of -5.17% and -5.39%.

Gross Margin	27.00%
Operating Margin	-5.17%
Pretax Margin	-5.40%
Profit Margin	-5.39%
EBITDA Margin	-1.32%
EBIT Margin	-5.17%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.20%
FCF Yield	-5.64%

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 1.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.13
Piotroski F-Score	3