Tontek Design Technology Ltd. (TPEX:5487)

Tontek Design Technology Statistics

Total Valuation

TPEX:5487 has a market cap or net worth of TWD 658.85 million. The enterprise value is 275.17 million.

Market Cap	658.85M
Enterprise Value	275.17M

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5487 has 24.22 million shares outstanding.

Current Share Class	24.22M
Shares Outstanding	24.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.12%
Owned by Institutions (%)	n/a
Float	8.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.19
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	47.27
P/OCF Ratio	42.90
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.48
EV / Sales	1.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	19.74

Financial Position

The company has a current ratio of 13.89

Current Ratio	13.89
Quick Ratio	12.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4,621.40

Financial Efficiency

Return on equity (ROE) is -2.67% and return on invested capital (ROIC) is -16.75%.

Return on Equity (ROE)	-2.67%
Return on Assets (ROA)	-2.49%
Return on Invested Capital (ROIC)	-16.75%
Return on Capital Employed (ROCE)	-4.25%
Weighted Average Cost of Capital (WACC)	4.66%
Revenue Per Employee	2.15M
Profits Per Employee	-193,466
Employee Count	73
Asset Turnover	0.27
Inventory Turnover	2.14

Taxes

Income Tax	-2.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.42% in the last 52 weeks. The beta is 0.07, so TPEX:5487's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-8.42%
50-Day Moving Average	28.14
200-Day Moving Average	29.57
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	56,624

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 157.30 million and -14.12 million in losses. Loss per share was -0.58.

Revenue	157.30M
Gross Profit	52.08M
Operating Income	-23.11M
Pretax Income	-16.39M
Net Income	-14.12M
EBITDA	-16.87M
EBIT	-23.11M
Loss Per Share	-0.58

Balance Sheet

The company has 383.68 million in cash and n/a in debt, with a net cash position of 383.68 million or 15.84 per share.

Cash & Cash Equivalents	383.68M
Total Debt	n/a
Net Cash	383.68M
Net Cash Per Share	15.84
Equity (Book Value)	523.72M
Book Value Per Share	21.62
Working Capital	443.93M

Cash Flow

In the last 12 months, operating cash flow was 15.36 million and capital expenditures -1.42 million, giving a free cash flow of 13.94 million.

Operating Cash Flow	15.36M
Capital Expenditures	-1.42M
Depreciation & Amortization	6.24M
Net Borrowing	n/a
Free Cash Flow	13.94M
FCF Per Share	0.58

Margins

Gross margin is 33.11%, with operating and profit margins of -14.69% and -8.98%.

Gross Margin	33.11%
Operating Margin	-14.69%
Pretax Margin	-10.42%
Profit Margin	-8.98%
EBITDA Margin	-10.72%
EBIT Margin	-14.69%
FCF Margin	8.86%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-2.14%
FCF Yield	2.12%

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

Altman Z-Score	n/a
Piotroski F-Score	3