Tontek Design Technology Ltd. (TPEX:5487)

Tontek Design Technology Statistics

Total Valuation

TPEX:5487 has a market cap or net worth of TWD 668.54 million. The enterprise value is 282.25 million.

Market Cap	668.54M
Enterprise Value	282.25M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5487 has 24.22 million shares outstanding. The number of shares has increased by 0.65% in one year.

Current Share Class	24.22M
Shares Outstanding	24.22M
Shares Change (YoY)	+0.65%
Shares Change (QoQ)	+2.61%
Owned by Insiders (%)	25.33%
Owned by Institutions (%)	n/a
Float	8.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.07
PB Ratio	1.28
P/TBV Ratio	1.29
P/FCF Ratio	45.99
P/OCF Ratio	42.35
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.84
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.41

Financial Position

The company has a current ratio of 14.48

Current Ratio	14.48
Quick Ratio	12.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-3,911.20

Financial Efficiency

Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -13.95%.

Return on Equity (ROE)	-2.45%
Return on Assets (ROA)	-2.10%
Return on Invested Capital (ROIC)	-13.95%
Return on Capital Employed (ROCE)	-3.61%
Weighted Average Cost of Capital (WACC)	4.09%
Revenue Per Employee	2.25M
Profits Per Employee	-177,014
Employee Count	73
Asset Turnover	0.28
Inventory Turnover	2.24

Taxes

Income Tax	-2.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.83% in the last 52 weeks. The beta is -0.03, so TPEX:5487's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-11.83%
50-Day Moving Average	28.43
200-Day Moving Average	30.09
Relative Strength Index (RSI)	50.21
Average Volume (20 Days)	23,813

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, TPEX:5487 had revenue of TWD 164.18 million and -12.92 million in losses. Loss per share was -0.53.

Revenue	164.18M
Gross Profit	54.18M
Operating Income	-19.56M
Pretax Income	-15.48M
Net Income	-12.92M
EBITDA	-12.88M
EBIT	-19.56M
Loss Per Share	-0.53

Balance Sheet

The company has 386.30 million in cash and n/a in debt, with a net cash position of 386.30 million or 15.95 per share.

Cash & Cash Equivalents	386.30M
Total Debt	n/a
Net Cash	386.30M
Net Cash Per Share	15.95
Equity (Book Value)	522.22M
Book Value Per Share	21.01
Working Capital	440.36M

Cash Flow

In the last 12 months, operating cash flow was 15.79 million and capital expenditures -1.25 million, giving a free cash flow of 14.54 million.

Operating Cash Flow	15.79M
Capital Expenditures	-1.25M
Depreciation & Amortization	6.68M
Net Borrowing	n/a
Free Cash Flow	14.54M
FCF Per Share	0.60

Margins

Gross margin is 33.00%, with operating and profit margins of -11.91% and -7.87%.

Gross Margin	33.00%
Operating Margin	-11.91%
Pretax Margin	-9.43%
Profit Margin	-7.87%
EBITDA Margin	-7.84%
EBIT Margin	-11.91%
FCF Margin	8.85%

Dividends & Yields

TPEX:5487 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	-0.65%
Shareholder Yield	-0.65%
Earnings Yield	-1.93%
FCF Yield	2.17%

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 November 6, 2012. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 6, 2012
Split Type	Reverse
Split Ratio	0.5

Scores

TPEX:5487 has an Altman Z-Score of 10.49 and a Piotroski F-Score of 3.

Altman Z-Score	10.49
Piotroski F-Score	3