TM Technology, Inc. (TPEX:5468)

TM Technology Statistics

Total Valuation

TM Technology has a market cap or net worth of TWD 619.74 million. The enterprise value is 648.11 million.

Market Cap	619.74M
Enterprise Value	648.11M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 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)	-35.24%
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	3.37
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.89, with an EV/FCF ratio of -31.03.

EV / Earnings	-31.60
EV / Sales	3.52
EV / EBITDA	37.89
EV / EBIT	54.61
EV / FCF	-31.03

Financial Position

The company has a current ratio of 3.93, with a Debt / Equity ratio of 0.31.

Current Ratio	3.93
Quick Ratio	0.91
Debt / Equity	0.31
Debt / EBITDA	10.06
Debt / FCF	-8.24
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	-4.85%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	2.01%
Weighted Average Cost of Capital (WACC)	5.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	0.26

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 decreased by -6.49% in the last 52 weeks. The beta is 0.36, so TM Technology's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-6.49%
50-Day Moving Average	18.06
200-Day Moving Average	17.96
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	62,416

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 183.95 million and -20.51 million in losses. Loss per share was -0.57.

Revenue	183.95M
Gross Profit	55.09M
Operating Income	11.87M
Pretax Income	-20.51M
Net Income	-20.51M
EBITDA	16.82M
EBIT	11.87M
Loss Per Share	-0.57

Balance Sheet

The company has 143.67 million in cash and 172.05 million in debt, with a net cash position of -28.38 million or -0.79 per share.

Cash & Cash Equivalents	143.67M
Total Debt	172.05M
Net Cash	-28.38M
Net Cash Per Share	-0.79
Equity (Book Value)	562.38M
Book Value Per Share	15.70
Working Capital	503.86M

Cash Flow

In the last 12 months, operating cash flow was -19.85 million and capital expenditures -1.04 million, giving a free cash flow of -20.89 million.

Operating Cash Flow	-19.85M
Capital Expenditures	-1.04M
Depreciation & Amortization	4.95M
Net Borrowing	-186.18M
Free Cash Flow	-20.89M
FCF Per Share	-0.58

Margins

Gross margin is 29.95%, with operating and profit margins of 6.45% and -11.15%.

Gross Margin	29.95%
Operating Margin	6.45%
Pretax Margin	-11.15%
Profit Margin	-11.15%
EBITDA Margin	9.14%
EBIT Margin	6.45%
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	-3.31%
FCF Yield	-3.37%

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

Altman Z-Score	n/a
Piotroski F-Score	5