TMP Steel Statistics

Total Valuation

TMP Steel has a market cap or net worth of TWD 2.95 billion. The enterprise value is 4.19 billion.

Market Cap	2.95B
Enterprise Value	4.19B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	May 23, 2024

Share Statistics

TMP Steel has 99.96 million shares outstanding. The number of shares has increased by 0.47% in one year.

Current Share Class	n/a
Shares Outstanding	99.96M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	71.00M

Valuation Ratios

The trailing PE ratio is 6.17.

PE Ratio	6.17
Forward PE	n/a
PS Ratio	0.23
PB Ratio	1.34
P/TBV Ratio	1.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.92, with an EV/FCF ratio of -12.07.

EV / Earnings	12.39
EV / Sales	0.46
EV / EBITDA	15.92
EV / EBIT	21.37
EV / FCF	-12.07

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.90.

Current Ratio	1.55
Quick Ratio	0.78
Debt / Equity	0.90
Debt / EBITDA	5.29
Debt / FCF	-4.01
Interest Coverage	10.17

Financial Efficiency

Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is 5.20%.

Return on Equity (ROE)	23.68%
Return on Assets (ROA)	3.94%
Return on Invested Capital (ROIC)	5.20%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	128.29M
Profits Per Employee	4.76M
Employee Count	71
Asset Turnover	2.93
Inventory Turnover	10.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.76% in the last 52 weeks. The beta is 0.35, so TMP Steel's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+5.76%
50-Day Moving Average	27.66
200-Day Moving Average	29.56
Relative Strength Index (RSI)	77.03
Average Volume (20 Days)	382,539

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 9.11 billion and earned 338.12 million in profits. Earnings per share was 4.79.

Revenue	9.11B
Gross Profit	484.47M
Operating Income	196.00M
Pretax Income	373.50M
Net Income	338.12M
EBITDA	226.11M
EBIT	196.00M
Earnings Per Share (EPS)	4.79

Full Income Statement

Balance Sheet

The company has 157.06 million in cash and 1.39 billion in debt, giving a net cash position of -1.23 billion or -12.35 per share.

Cash & Cash Equivalents	157.06M
Total Debt	1.39B
Net Cash	-1.23B
Net Cash Per Share	-12.35
Equity (Book Value)	1.54B
Book Value Per Share	22.02
Working Capital	825.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.40 million and capital expenditures -323.65 million, giving a free cash flow of -347.04 million.

Operating Cash Flow	-23.40M
Capital Expenditures	-323.65M
Free Cash Flow	-347.04M
FCF Per Share	-3.47

Full Cash Flow Statement

Margins

Gross margin is 5.32%, with operating and profit margins of 2.15% and 3.71%.

Gross Margin	5.32%
Operating Margin	2.15%
Pretax Margin	4.10%
Profit Margin	3.71%
EBITDA Margin	2.48%
EBIT Margin	2.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.77%.

Dividend Per Share	2.00
Dividend Yield	6.77%
Dividend Growth (YoY)	9.94%
Years of Dividend Growth	3
Payout Ratio	41.38%
Buyback Yield	-0.47%
Shareholder Yield	6.30%
Earnings Yield	11.45%
FCF Yield	-11.75%

Dividend Details

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 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a