Taiwan · Delayed Price · Currency is TWD Tera Autotech Statistics
Total Valuation
Tera Autotech has a market cap or net worth of TWD 4.99 billion. The enterprise value is 5.18 billion.
| Market Cap | 4.99B |
| Enterprise Value | 5.18B |
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 -0.56% in one year.
| Current Share Class | 100.39M |
| Shares Outstanding | 100.39M |
| Shares Change (YoY) | -0.56% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 18.35% |
| Owned by Institutions (%) | 0.37% |
| Float | 80.88M |
Valuation Ratios
The trailing PE ratio is 560.02.
| PE Ratio | 560.02 |
| Forward PE | n/a |
| PS Ratio | 9.68 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.70, with an EV/FCF ratio of -69.57.
| EV / Earnings | 581.80 |
| EV / Sales | 10.06 |
| EV / EBITDA | 115.70 |
| EV / EBIT | n/a |
| EV / FCF | -69.57 |
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 | 0.82 |
| 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 -0.30%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.30% |
| Return on Capital Employed (ROCE) | -0.47% |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 48,418 |
| Employee Count | 184 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 1.13 |
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 +117.51% 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 | +117.51% |
| 50-Day Moving Average | 41.55 |
| 200-Day Moving Average | 29.57 |
| Relative Strength Index (RSI) | 51.50 |
| Average Volume (20 Days) | 3,810,177 |
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 869.51 million in cash and 1.06 billion in debt, with a net cash position of -194.05 million or -1.93 per share.
| Cash & Cash Equivalents | 869.51M |
| Total Debt | 1.06B |
| Net Cash | -194.05M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 27.67 |
| 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 0.91%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 507.06% |
| Buyback Yield | 0.56% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 0.18% |
| FCF Yield | -1.49% |
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 | 2 |