Taiwan · Delayed Price · Currency is TWD TMP Steel Statistics
Total Valuation
TMP Steel has a market cap or net worth of TWD 2.20 billion. The enterprise value is 3.54 billion.
| Market Cap | 2.20B |
| Enterprise Value | 3.54B |
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TMP Steel has 99.96 million shares outstanding. The number of shares has increased by 38.46% in one year.
| Current Share Class | 99.96M |
| Shares Outstanding | 99.96M |
| Shares Change (YoY) | +38.46% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | n/a |
| Float | 76.13M |
Valuation Ratios
The trailing PE ratio is 17.35.
| PE Ratio | 17.35 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of -5.93.
| EV / Earnings | 28.58 |
| EV / Sales | 0.44 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 22.57 |
| EV / FCF | -5.93 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.07 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 6.34 |
| Debt / FCF | -2.68 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 6.49% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 6.49% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 4.93% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 113.67M |
| Profits Per Employee | 1.75M |
| Employee Count | 71 |
| Asset Turnover | 1.97 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, TMP Steel has paid 30.22 million in taxes.
| Income Tax | 30.22M |
| Effective Tax Rate | 19.60% |
Stock Price Statistics
The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.29, so TMP Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 20.42 |
| 200-Day Moving Average | 22.17 |
| Relative Strength Index (RSI) | 70.62 |
| Average Volume (20 Days) | 193,122 |
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 8.07 billion and earned 124.01 million in profits. Earnings per share was 1.27.
| Revenue | 8.07B |
| Gross Profit | 438.54M |
| Operating Income | 157.03M |
| Pretax Income | 154.23M |
| Net Income | 124.01M |
| EBITDA | 201.22M |
| EBIT | 157.03M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 253.70 million in cash and 1.60 billion in debt, with a net cash position of -1.35 billion or -13.46 per share.
| Cash & Cash Equivalents | 253.70M |
| Total Debt | 1.60B |
| Net Cash | -1.35B |
| Net Cash Per Share | -13.46 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 22.85 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was -312.55 million and capital expenditures -285.02 million, giving a free cash flow of -597.57 million.
| Operating Cash Flow | -312.55M |
| Capital Expenditures | -285.02M |
| Free Cash Flow | -597.57M |
| FCF Per Share | -5.98 |
Margins
Gross margin is 5.43%, with operating and profit margins of 1.95% and 1.54%.
| Gross Margin | 5.43% |
| Operating Margin | 1.95% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.54% |
| EBITDA Margin | 2.49% |
| EBIT Margin | 1.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 8.24%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 8.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 145.09% |
| Buyback Yield | -38.46% |
| Shareholder Yield | -30.22% |
| Earnings Yield | 5.64% |
| FCF Yield | -27.17% |
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 3.18 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 4 |