Taiwan · Delayed Price · Currency is TWD TMP Steel Statistics
Total Valuation
TMP Steel has a market cap or net worth of TWD 1.99 billion. The enterprise value is 3.16 billion.
| Market Cap | 1.99B |
| Enterprise Value | 3.16B |
Important Dates
The last earnings date was Wednesday, March 4, 2026.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TMP Steel has 99.66 million shares outstanding. The number of shares has increased by 32.66% in one year.
| Current Share Class | 99.66M |
| Shares Outstanding | 99.66M |
| Shares Change (YoY) | +32.66% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | n/a |
| Float | 67.44M |
Valuation Ratios
The trailing PE ratio is 13.16.
| PE Ratio | 13.16 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 54.83 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 86.95.
| EV / Earnings | 20.73 |
| EV / Sales | 0.41 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 17.52 |
| EV / FCF | 86.95 |
Financial Position
The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.63.
| Current Ratio | 2.23 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 5.33 |
| Debt / FCF | 40.72 |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.62% |
| Return on Invested Capital (ROIC) | 4.21% |
| Return on Capital Employed (ROCE) | 5.64% |
| Weighted Average Cost of Capital (WACC) | 4.19% |
| Revenue Per Employee | 108.15M |
| Profits Per Employee | 2.15M |
| Employee Count | 71 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 8.22 |
Taxes
In the past 12 months, TMP Steel has paid 30.50 million in taxes.
| Income Tax | 30.50M |
| Effective Tax Rate | 16.67% |
Stock Price Statistics
The stock price has decreased by -18.83% 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 | -18.83% |
| 50-Day Moving Average | 20.83 |
| 200-Day Moving Average | 21.32 |
| Relative Strength Index (RSI) | 40.87 |
| Average Volume (20 Days) | 113,271 |
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 7.68 billion and earned 152.46 million in profits. Earnings per share was 1.52.
| Revenue | 7.68B |
| Gross Profit | 436.16M |
| Operating Income | 180.37M |
| Pretax Income | 182.96M |
| Net Income | 152.46M |
| EBITDA | 230.48M |
| EBIT | 180.37M |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
The company has 312.76 million in cash and 1.48 billion in debt, with a net cash position of -1.17 billion or -11.71 per share.
| Cash & Cash Equivalents | 312.76M |
| Total Debt | 1.48B |
| Net Cash | -1.17B |
| Net Cash Per Share | -11.71 |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 23.50 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 250.89 million and capital expenditures -214.54 million, giving a free cash flow of 36.35 million.
| Operating Cash Flow | 250.89M |
| Capital Expenditures | -214.54M |
| Depreciation & Amortization | 50.11M |
| Net Borrowing | 259.53M |
| Free Cash Flow | 36.35M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 5.68%, with operating and profit margins of 2.35% and 1.99%.
| Gross Margin | 5.68% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.38% |
| Profit Margin | 1.99% |
| EBITDA Margin | 3.00% |
| EBIT Margin | 2.35% |
| FCF Margin | 0.47% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 5.81%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 5.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 118.01% |
| Buyback Yield | -32.66% |
| Shareholder Yield | -26.86% |
| Earnings Yield | 7.65% |
| FCF Yield | 1.82% |
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 5.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 5 |