Taiwan · Delayed Price · Currency is TWD Tera Autotech Statistics
Total Valuation
Tera Autotech has a market cap or net worth of TWD 2.43 billion. The enterprise value is 1.63 billion.
| Market Cap | 2.43B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Aug 29, 2024 |
Share Statistics
Tera Autotech has 100.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 100.39M |
| Shares Outstanding | 100.39M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | 6.29% |
| Float | 61.06M |
Valuation Ratios
The trailing PE ratio is 31.84.
| PE Ratio | 31.84 |
| Forward PE | n/a |
| PS Ratio | 4.50 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 20.02 |
| P/OCF Ratio | 17.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 13.45.
| EV / Earnings | 21.39 |
| EV / Sales | 3.03 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 49.73 |
| EV / FCF | 13.45 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.89 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 13.64 |
| Debt / FCF | 9.06 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 2.69% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | 2.69% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 1.12% |
| Revenue Per Employee | 2.93M |
| Profits Per Employee | 414,886 |
| Employee Count | 184 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.84 |
Taxes
In the past 12 months, Tera Autotech has paid 29.56 million in taxes.
| Income Tax | 29.56M |
| Effective Tax Rate | 27.91% |
Stock Price Statistics
The stock price has decreased by -18.52% in the last 52 weeks. The beta is 0.22, so Tera Autotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -18.52% |
| 50-Day Moving Average | 22.88 |
| 200-Day Moving Average | 25.03 |
| Relative Strength Index (RSI) | 56.57 |
| Average Volume (20 Days) | 1,157,193 |
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, Tera Autotech had revenue of TWD 539.50 million and earned 76.34 million in profits. Earnings per share was 0.76.
| Revenue | 539.50M |
| Gross Profit | 83.40M |
| Operating Income | 32.83M |
| Pretax Income | 105.90M |
| Net Income | 76.34M |
| EBITDA | 65.42M |
| EBIT | 32.83M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 1.90 billion in cash and 1.10 billion in debt, giving a net cash position of 796.74 million or 7.94 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 1.10B |
| Net Cash | 796.74M |
| Net Cash Per Share | 7.94 |
| Equity (Book Value) | 2.86B |
| Book Value Per Share | 28.44 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 142.90 million and capital expenditures -21.53 million, giving a free cash flow of 121.36 million.
| Operating Cash Flow | 142.90M |
| Capital Expenditures | -21.53M |
| Free Cash Flow | 121.36M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 15.46%, with operating and profit margins of 6.08% and 14.15%.
| Gross Margin | 15.46% |
| Operating Margin | 6.08% |
| Pretax Margin | 19.63% |
| Profit Margin | 14.15% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 6.08% |
| FCF Margin | 22.50% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.48% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 3.14% |
| FCF Yield | 5.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 27, 2020. It was a forward split with a ratio of 1.081.
| Last Split Date | Aug 27, 2020 |
| Split Type | Forward |
| Split Ratio | 1.081 |
Scores
Tera Autotech has an Altman Z-Score of 1.92 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 5 |