Taiwan · Delayed Price · Currency is TWD Tera Autotech Statistics
Total Valuation
Tera Autotech has a market cap or net worth of TWD 3.02 billion. The enterprise value is 2.29 billion.
| Market Cap | 3.02B |
| Enterprise Value | 2.29B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
Tera Autotech has 100.39 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 100.39M |
| Shares Outstanding | 100.39M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | 5.25% |
| Float | 61.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.20 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 180.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.05, with an EV/FCF ratio of -5,756.31.
| EV / Earnings | -149.47 |
| EV / Sales | 4.70 |
| EV / EBITDA | 43.05 |
| EV / EBIT | n/a |
| EV / FCF | -5,756.31 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.82 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 20.99 |
| Debt / FCF | -2,806.77 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is -0.00%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | -0.00% |
| Return on Invested Capital (ROIC) | -0.00% |
| Return on Capital Employed (ROCE) | -0.01% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | -83,092 |
| Employee Count | 184 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.97 |
Taxes
In the past 12 months, Tera Autotech has paid 3.25 million in taxes.
| Income Tax | 3.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.17, so Tera Autotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 22.95 |
| 200-Day Moving Average | 24.00 |
| Relative Strength Index (RSI) | 75.61 |
| Average Volume (20 Days) | 3,336,605 |
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 486.73 million and -15.29 million in losses. Loss per share was -0.15.
| Revenue | 486.73M |
| Gross Profit | 33.39M |
| Operating Income | -273,000 |
| Pretax Income | -12.04M |
| Net Income | -15.29M |
| EBITDA | 37.35M |
| EBIT | -273,000 |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.85 billion in cash and 1.11 billion in debt, giving a net cash position of 731.36 million or 7.29 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | 1.11B |
| Net Cash | 731.36M |
| Net Cash Per Share | 7.29 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 27.15 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 16.72 million and capital expenditures -17.12 million, giving a free cash flow of -397,000.
| Operating Cash Flow | 16.72M |
| Capital Expenditures | -17.12M |
| Free Cash Flow | -397,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 6.86%, with operating and profit margins of -0.06% and -3.14%.
| Gross Margin | 6.86% |
| Operating Margin | -0.06% |
| Pretax Margin | -2.47% |
| Profit Margin | -3.14% |
| EBITDA Margin | 7.67% |
| EBIT Margin | -0.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.12% |
| Shareholder Yield | 1.59% |
| Earnings Yield | -0.51% |
| FCF Yield | -0.01% |
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 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 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |