Taiwan · Delayed Price · Currency is TWD TM Technology Statistics
Total Valuation
TM Technology has a market cap or net worth of TWD 1.76 billion. The enterprise value is 1.79 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.79B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TM Technology has 58.92 million shares outstanding. The number of shares has increased by 42.28% in one year.
| Current Share Class | 58.92M |
| Shares Outstanding | 58.92M |
| Shares Change (YoY) | +42.28% |
| Shares Change (QoQ) | +4.46% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | n/a |
| Float | 22.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.18 |
| PB Ratio | 3.13 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 200.40 |
| P/OCF Ratio | 179.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 85.22, with an EV/FCF ratio of 203.24.
| EV / Earnings | n/a |
| EV / Sales | 9.31 |
| EV / EBITDA | 85.22 |
| EV / EBIT | 109.00 |
| EV / FCF | 203.24 |
Financial Position
The company has a current ratio of 5.89, with a Debt / Equity ratio of 0.18.
| Current Ratio | 5.89 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 11.50 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is -3.05% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | -3.05% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.79% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.17% in the last 52 weeks. The beta is 0.38, so TM Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +74.17% |
| 50-Day Moving Average | 26.79 |
| 200-Day Moving Average | 20.52 |
| Relative Strength Index (RSI) | 56.96 |
| Average Volume (20 Days) | 403,296 |
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 192.26 million and -12.80 million in losses. Loss per share was -0.25.
| Revenue | 192.26M |
| Gross Profit | 61.40M |
| Operating Income | 16.42M |
| Pretax Income | -12.80M |
| Net Income | -12.80M |
| EBITDA | 20.81M |
| EBIT | 16.42M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 76.25 million in cash and 101.29 million in debt, with a net cash position of -25.03 million or -0.42 per share.
| Cash & Cash Equivalents | 76.25M |
| Total Debt | 101.29M |
| Net Cash | -25.03M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 563.61M |
| Book Value Per Share | 9.16 |
| Working Capital | 504.51M |
Cash Flow
In the last 12 months, operating cash flow was 9.83 million and capital expenditures -1.02 million, giving a free cash flow of 8.81 million.
| Operating Cash Flow | 9.83M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 4.39M |
| Net Borrowing | -257.19M |
| Free Cash Flow | 8.81M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 31.94%, with operating and profit margins of 8.54% and -6.66%.
| Gross Margin | 31.94% |
| Operating Margin | 8.54% |
| Pretax Margin | -6.66% |
| Profit Margin | -6.66% |
| EBITDA Margin | 10.82% |
| EBIT Margin | 8.54% |
| FCF Margin | 4.58% |
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 | -42.28% |
| Shareholder Yield | -42.28% |
| Earnings Yield | -0.73% |
| FCF Yield | 0.50% |
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 | 7 |