Taiwan · Delayed Price · Currency is TWD Tera Autotech Statistics
Total Valuation
Tera Autotech has a market cap or net worth of TWD 2.85 billion. The enterprise value is 3.00 billion.
| Market Cap | 2.85B |
| Enterprise Value | 3.00B |
Important Dates
The last earnings date was 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 -1.35% in one year.
| Current Share Class | 100.39M |
| Shares Outstanding | 100.39M |
| Shares Change (YoY) | -1.35% |
| Shares Change (QoQ) | -5.04% |
| Owned by Insiders (%) | 18.14% |
| Owned by Institutions (%) | 0.26% |
| Float | 81.08M |
Valuation Ratios
The trailing PE ratio is 575.26.
| PE Ratio | 575.26 |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.02, with an EV/FCF ratio of -69.09.
| EV / Earnings | 605.79 |
| EV / Sales | 6.28 |
| EV / EBITDA | 66.02 |
| EV / EBIT | n/a |
| EV / FCF | -69.09 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.83 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 23.36 |
| Debt / FCF | -24.45 |
| Interest Coverage | -0.47 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 26,935 |
| Employee Count | 184 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.08 |
Taxes
In the past 12 months, Tera Autotech has paid 4.76 million in taxes.
| Income Tax | 4.76M |
| Effective Tax Rate | 48.98% |
Stock Price Statistics
The stock price has increased by +5.77% in the last 52 weeks. The beta is 0.19, so Tera Autotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +5.77% |
| 50-Day Moving Average | 27.65 |
| 200-Day Moving Average | 25.24 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 835,683 |
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 478.26 million and earned 4.96 million in profits. Earnings per share was 0.05.
| Revenue | 478.26M |
| Gross Profit | 24.90M |
| Operating Income | -9.92M |
| Pretax Income | 9.71M |
| Net Income | 4.96M |
| EBITDA | 45.47M |
| EBIT | -9.92M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 911.02 million in cash and 1.06 billion in debt, with a net cash position of -151.30 million or -1.51 per share.
| Cash & Cash Equivalents | 911.02M |
| Total Debt | 1.06B |
| Net Cash | -151.30M |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 29.11 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was -28.42 million and capital expenditures -15.03 million, giving a free cash flow of -43.46 million.
| Operating Cash Flow | -28.42M |
| Capital Expenditures | -15.03M |
| Depreciation & Amortization | 55.39M |
| Net Borrowing | -57.76M |
| Free Cash Flow | -43.46M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 5.21%, with operating and profit margins of -2.07% and 1.04%.
| Gross Margin | 5.21% |
| Operating Margin | -2.07% |
| Pretax Margin | 2.03% |
| Profit Margin | 1.04% |
| EBITDA Margin | 9.51% |
| EBIT Margin | -2.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 911.50% |
| Buyback Yield | 1.35% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 0.17% |
| FCF Yield | -1.52% |
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 1.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 1 |