Taiwan
· Delayed Price · Currency is TWD TMP Steel Statistics
Total Valuation
TMP Steel has a market cap or net worth of TWD 2.51 billion. The enterprise value is 3.77 billion.
| Market Cap | 2.51B |
| Enterprise Value | 3.77B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
TMP Steel has 99.96 million shares outstanding. The number of shares has increased by 18.03% in one year.
| Current Share Class | 99.96M |
| Shares Outstanding | 99.96M |
| Shares Change (YoY) | +18.03% |
| Shares Change (QoQ) | +9.38% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 71.00M |
Valuation Ratios
The trailing PE ratio is 9.09.
| PE Ratio | 9.09 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.30, with an EV/FCF ratio of -3.79.
| EV / Earnings | 16.48 |
| EV / Sales | 0.42 |
| EV / EBITDA | 15.30 |
| EV / EBIT | 22.97 |
| EV / FCF | -3.79 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.95 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.92 |
| Debt / FCF | -1.47 |
| Interest Coverage | 7.09 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 3.55%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.55% |
| Return on Capital Employed (ROCE) | 5.26% |
| Revenue Per Employee | 127.50M |
| Profits Per Employee | 3.23M |
| Employee Count | 71 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 7.47 |
Taxes
In the past 12 months, TMP Steel has paid 32.42 million in taxes.
| Income Tax | 32.42M |
| Effective Tax Rate | 12.40% |
Stock Price Statistics
The stock price has decreased by -13.57% in the last 52 weeks. The beta is 0.34, so TMP Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -13.57% |
| 50-Day Moving Average | 25.21 |
| 200-Day Moving Average | 28.01 |
| Relative Strength Index (RSI) | 43.21 |
| Average Volume (20 Days) | 66,428 |
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, TMP Steel had revenue of TWD 9.05 billion and earned 229.04 million in profits. Earnings per share was 2.77.
| Revenue | 9.05B |
| Gross Profit | 453.40M |
| Operating Income | 164.28M |
| Pretax Income | 261.46M |
| Net Income | 229.04M |
| EBITDA | 198.93M |
| EBIT | 164.28M |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 200.57 million in cash and 1.46 billion in debt, giving a net cash position of -1.26 billion or -12.60 per share.
| Cash & Cash Equivalents | 200.57M |
| Total Debt | 1.46B |
| Net Cash | -1.26B |
| Net Cash Per Share | -12.60 |
| Equity (Book Value) | 2.22B |
| Book Value Per Share | 22.21 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was -628.07 million and capital expenditures -367.91 million, giving a free cash flow of -995.98 million.
| Operating Cash Flow | -628.07M |
| Capital Expenditures | -367.91M |
| Free Cash Flow | -995.98M |
| FCF Per Share | -9.96 |
Margins
Gross margin is 5.01%, with operating and profit margins of 1.81% and 2.53%.
| Gross Margin | 5.01% |
| Operating Margin | 1.81% |
| Pretax Margin | 2.89% |
| Profit Margin | 2.53% |
| EBITDA Margin | 2.20% |
| EBIT Margin | 1.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 7.17%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 7.17% |
| Dividend Growth (YoY) | 9.94% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.09% |
| Buyback Yield | -18.03% |
| Shareholder Yield | -10.84% |
| Earnings Yield | 9.11% |
| FCF Yield | -39.62% |
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 December 18, 2015. It was a reverse split with a ratio of 0.8980610861.
| Last Split Date | Dec 18, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.8980610861 |
Scores
TMP Steel has an Altman Z-Score of 3.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 3 |