Taiwan · Delayed Price · Currency is TWD Tera Autotech Statistics
Total Valuation
Tera Autotech has a market cap or net worth of TWD 4.53 billion. The enterprise value is 3.71 billion.
| Market Cap | 4.53B |
| Enterprise Value | 3.71B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 1, 2025 |
Share Statistics
Tera Autotech has 100.39 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 100.39M |
| Shares Outstanding | 100.39M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 18.35% |
| Owned by Institutions (%) | 0.37% |
| Float | 80.88M |
Valuation Ratios
The trailing PE ratio is 508.19.
| PE Ratio | 508.19 |
| Forward PE | n/a |
| PS Ratio | 8.79 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 416.89 |
| EV / Sales | 7.21 |
| EV / EBITDA | 82.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.92 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 23.74 |
| Debt / FCF | -14.28 |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is -0.38%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.38% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 48,418 |
| Employee Count | 184 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.07 |
Taxes
In the past 12 months, Tera Autotech has paid 6.95 million in taxes.
| Income Tax | 6.95M |
| Effective Tax Rate | 43.81% |
Stock Price Statistics
The stock price has increased by +104.54% in the last 52 weeks. The beta is 0.83, so Tera Autotech's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +104.54% |
| 50-Day Moving Average | 46.22 |
| 200-Day Moving Average | 30.64 |
| Relative Strength Index (RSI) | 47.74 |
| Average Volume (20 Days) | 2,701,603 |
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 515.22 million and earned 8.91 million in profits. Earnings per share was 0.09.
| Revenue | 515.22M |
| Gross Profit | 25.77M |
| Operating Income | -13.43M |
| Pretax Income | 15.86M |
| Net Income | 8.91M |
| EBITDA | 28.72M |
| EBIT | -13.43M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 1.88 billion in cash and 1.06 billion in debt, with a net cash position of 813.37 million or 8.10 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 1.06B |
| Net Cash | 813.37M |
| Net Cash Per Share | 8.10 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 27.95 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was -62.53 million and capital expenditures -11.97 million, giving a free cash flow of -74.50 million.
| Operating Cash Flow | -62.53M |
| Capital Expenditures | -11.97M |
| Depreciation & Amortization | 42.15M |
| Net Borrowing | -41.51M |
| Free Cash Flow | -74.50M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 5.00%, with operating and profit margins of -2.61% and 1.73%.
| Gross Margin | 5.00% |
| Operating Margin | -2.61% |
| Pretax Margin | 3.08% |
| Profit Margin | 1.73% |
| EBITDA Margin | 5.57% |
| EBIT Margin | -2.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 507.06% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 0.20% |
| FCF Yield | -1.65% |
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 1.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 2 |