Taiwan · Delayed Price · Currency is TWD TM Technology Statistics
Total Valuation
TM Technology has a market cap or net worth of TWD 1.48 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.48B |
| Enterprise Value | 1.51B |
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 58.92 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 58.92M |
| Shares Outstanding | 58.92M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | +6.52% |
| Owned by Insiders (%) | 14.47% |
| Owned by Institutions (%) | n/a |
| Float | 23.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.04 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.21 |
| EV / EBITDA | 87.79 |
| EV / EBIT | 127.24 |
| EV / FCF | n/a |
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 | 0.93 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 10.16 |
| Debt / FCF | -8.37 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is -4.85% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | -4.85% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 2.01% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| 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 increased by +45.09% in the last 52 weeks. The beta is 0.23, so TM Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +45.09% |
| 50-Day Moving Average | 23.55 |
| 200-Day Moving Average | 19.62 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 614,077 |
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 -0.50.
| 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 | -0.50 |
Balance Sheet
The company has 143.67 million in cash and 174.71 million in debt, with a net cash position of -31.05 million or -0.53 per share.
| Cash & Cash Equivalents | 143.67M |
| Total Debt | 174.71M |
| Net Cash | -31.05M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 562.38M |
| Book Value Per Share | 9.54 |
| 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 | -0.35 |
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 | 2.17% |
| Shareholder Yield | 2.17% |
| Earnings Yield | -1.39% |
| FCF Yield | -1.41% |
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 2.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 5 |