Tontek Design Technology Ltd. (TPEX:5487)

Tontek Design Technology Statistics

Total Valuation

TPEX:5487 has a market cap or net worth of TWD 700.03 million. The enterprise value is 328.11 million.

Market Cap	700.03M
Enterprise Value	328.11M

Important Dates

The next estimated earnings date is Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5487 has 24.22 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	24.22M
Shares Outstanding	24.22M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.94%
Owned by Institutions (%)	n/a
Float	8.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.03
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	31.68
P/OCF Ratio	29.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.63
EV / Sales	1.89
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.85

Financial Position

The company has a current ratio of 18.44

Current Ratio	18.44
Quick Ratio	16.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,101.80

Financial Efficiency

Return on equity (ROE) is -2.89% and return on invested capital (ROIC) is -13.83%.

Return on Equity (ROE)	-2.89%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-13.83%
Return on Capital Employed (ROCE)	-3.83%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	2.38M
Profits Per Employee	-207,822
Employee Count	73
Asset Turnover	0.30
Inventory Turnover	2.13

Taxes

Income Tax	-3.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.56% in the last 52 weeks. The beta is -0.04, so TPEX:5487's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-12.56%
50-Day Moving Average	29.64
200-Day Moving Average	30.45
Relative Strength Index (RSI)	42.42
Average Volume (20 Days)	54,040

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 173.89 million and -15.17 million in losses. Loss per share was -0.63.

Revenue	173.89M
Gross Profit	53.57M
Operating Income	-20.51M
Pretax Income	-18.53M
Net Income	-15.17M
EBITDA	-13.35M
EBIT	-20.51M
Loss Per Share	-0.63

Balance Sheet

The company has 371.93 million in cash and n/a in debt, with a net cash position of 371.93 million or 15.35 per share.

Cash & Cash Equivalents	371.93M
Total Debt	n/a
Net Cash	371.93M
Net Cash Per Share	15.35
Equity (Book Value)	516.34M
Book Value Per Share	21.32
Working Capital	429.80M

Cash Flow

In the last 12 months, operating cash flow was 23.42 million and capital expenditures -1.33 million, giving a free cash flow of 22.09 million.

Operating Cash Flow	23.42M
Capital Expenditures	-1.33M
Free Cash Flow	22.09M
FCF Per Share	0.91

Margins

Gross margin is 30.81%, with operating and profit margins of -11.79% and -8.72%.

Gross Margin	30.81%
Operating Margin	-11.79%
Pretax Margin	-10.66%
Profit Margin	-8.72%
EBITDA Margin	-7.68%
EBIT Margin	-11.79%
FCF Margin	12.71%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-2.17%
FCF Yield	3.16%

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 12.71 and a Piotroski F-Score of 4.

Altman Z-Score	12.71
Piotroski F-Score	4