Tera Autotech Statistics

Total Valuation

Tera Autotech has a market cap or net worth of TWD 2.31 billion. The enterprise value is 1.56 billion.

Market Cap	2.31B
Enterprise Value	1.56B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Aug 29, 2024

Share Statistics

Tera Autotech has 100.39 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	100.39M
Shares Outstanding	100.39M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	18.14%
Owned by Institutions (%)	6.38%
Float	61.07M

Valuation Ratios

The trailing PE ratio is 21.95.

PE Ratio	21.95
Forward PE	n/a
PS Ratio	3.56
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	10.68
P/OCF Ratio	9.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 7.21.

EV / Earnings	14.81
EV / Sales	2.40
EV / EBITDA	15.76
EV / EBIT	29.56
EV / FCF	7.21

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.39.

Current Ratio	1.83
Quick Ratio	1.49
Debt / Equity	0.39
Debt / EBITDA	11.25
Debt / FCF	5.15
Interest Coverage	2.51

Financial Efficiency

Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	3.77%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.83%
Revenue Per Employee	3.53M
Profits Per Employee	573,152
Employee Count	184
Asset Turnover	0.15
Inventory Turnover	1.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.79% in the last 52 weeks. The beta is 0.26, so Tera Autotech's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-14.79%
50-Day Moving Average	23.69
200-Day Moving Average	25.89
Relative Strength Index (RSI)	53.08
Average Volume (20 Days)	453,979

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 649.96 million and earned 105.46 million in profits. Earnings per share was 1.05.

Revenue	649.96M
Gross Profit	107.74M
Operating Income	52.84M
Pretax Income	139.77M
Net Income	105.46M
EBITDA	83.91M
EBIT	52.84M
Earnings Per Share (EPS)	1.05

Full Income Statement

Balance Sheet

The company has 1.87 billion in cash and 1.12 billion in debt, giving a net cash position of 751.76 million or 7.49 per share.

Cash & Cash Equivalents	1.87B
Total Debt	1.12B
Net Cash	751.76M
Net Cash Per Share	7.49
Equity (Book Value)	2.83B
Book Value Per Share	28.20
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 231.71 million and capital expenditures -15.06 million, giving a free cash flow of 216.65 million.

Operating Cash Flow	231.71M
Capital Expenditures	-15.06M
Free Cash Flow	216.65M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 16.58%, with operating and profit margins of 8.13% and 16.23%.

Gross Margin	16.58%
Operating Margin	8.13%
Pretax Margin	21.50%
Profit Margin	16.23%
EBITDA Margin	12.91%
EBIT Margin	8.13%
FCF Margin	33.33%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 2.78%.

Dividend Per Share	0.65
Dividend Yield	2.78%
Dividend Growth (YoY)	-27.78%
Years of Dividend Growth	n/a
Payout Ratio	61.87%
Buyback Yield	0.10%
Shareholder Yield	2.87%
Earnings Yield	4.56%
FCF Yield	9.36%

Dividend Details

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 1.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	n/a