Taiwan · Delayed Price · Currency is TWD Tera Autotech Statistics
Total Valuation
Tera Autotech has a market cap or net worth of TWD 3.61 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.92B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Sep 3, 2026 |
Share Statistics
Tera Autotech has 100.39 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 100.39M |
| Shares Outstanding | 100.39M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +2.48% |
| Owned by Insiders (%) | 18.35% |
| Owned by Institutions (%) | 0.36% |
| Float | 80.88M |
Valuation Ratios
The trailing PE ratio is 34.79.
| PE Ratio | 34.79 |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 51.30 |
| P/OCF Ratio | 45.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 93.90, with an EV/FCF ratio of 55.68.
| EV / Earnings | 37.61 |
| EV / Sales | 7.55 |
| EV / EBITDA | 93.90 |
| EV / EBIT | n/a |
| EV / FCF | 55.68 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.86 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 26.40 |
| Debt / FCF | 15.65 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is 3.80% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 3.80% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.36% |
| Weighted Average Cost of Capital (WACC) | 7.41% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 566,766 |
| Employee Count | 184 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, Tera Autotech has paid 29.21 million in taxes.
| Income Tax | 29.21M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +25.22% in the last 52 weeks. The beta is 0.91, so Tera Autotech's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +25.22% |
| 50-Day Moving Average | 40.52 |
| 200-Day Moving Average | 33.64 |
| Relative Strength Index (RSI) | 46.73 |
| Average Volume (20 Days) | 531,710 |
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 519.66 million and earned 104.29 million in profits. Earnings per share was 1.03.
| Revenue | 519.66M |
| Gross Profit | 30.39M |
| Operating Income | -10.14M |
| Pretax Income | 133.50M |
| Net Income | 104.29M |
| EBITDA | 33.62M |
| EBIT | -10.14M |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 794.48 million in cash and 1.10 billion in debt, with a net cash position of -308.22 million or -3.07 per share.
| Cash & Cash Equivalents | 794.48M |
| Total Debt | 1.10B |
| Net Cash | -308.22M |
| Net Cash Per Share | -3.07 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 27.23 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 79.09 million and capital expenditures -8.65 million, giving a free cash flow of 70.44 million.
| Operating Cash Flow | 79.09M |
| Capital Expenditures | -8.65M |
| Depreciation & Amortization | 43.75M |
| Net Borrowing | -131.92M |
| Free Cash Flow | 70.44M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 5.85%, with operating and profit margins of -1.95% and 20.07%.
| Gross Margin | 5.85% |
| Operating Margin | -1.95% |
| Pretax Margin | 25.69% |
| Profit Margin | 20.07% |
| EBITDA Margin | 6.47% |
| EBIT Margin | -1.95% |
| FCF Margin | 13.56% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | -44.44% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.32% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.80% |
| Earnings Yield | 2.89% |
| FCF Yield | 1.95% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |