Taiwan · Delayed Price · Currency is TWD TMP Steel Statistics
Total Valuation
TMP Steel has a market cap or net worth of TWD 1.82 billion. The enterprise value is 2.57 billion.
| Market Cap | 1.82B |
| Enterprise Value | 2.57B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
TMP Steel has 99.66 million shares outstanding. The number of shares has increased by 20.21% in one year.
| Current Share Class | 99.66M |
| Shares Outstanding | 99.66M |
| Shares Change (YoY) | +20.21% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | n/a |
| Float | 64.79M |
Valuation Ratios
The trailing PE ratio is 13.64.
| PE Ratio | 13.64 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 2.74 |
| P/OCF Ratio | 2.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 3.87.
| EV / Earnings | 19.22 |
| EV / Sales | 0.35 |
| EV / EBITDA | 9.86 |
| EV / EBIT | 14.71 |
| EV / FCF | 3.87 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.16 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 1.75 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 6.07% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 6.07% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 5.78% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 102.14M |
| Profits Per Employee | 1.88M |
| Employee Count | 71 |
| Asset Turnover | 1.69 |
| Inventory Turnover | 6.74 |
Taxes
In the past 12 months, TMP Steel has paid 25.12 million in taxes.
| Income Tax | 25.12M |
| Effective Tax Rate | 15.82% |
Stock Price Statistics
The stock price has decreased by -29.13% in the last 52 weeks. The beta is 0.27, so TMP Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -29.13% |
| 50-Day Moving Average | 19.71 |
| 200-Day Moving Average | 20.57 |
| Relative Strength Index (RSI) | 15.60 |
| Average Volume (20 Days) | 105,034 |
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 7.25 billion and earned 133.73 million in profits. Earnings per share was 1.34.
| Revenue | 7.25B |
| Gross Profit | 421.71M |
| Operating Income | 174.68M |
| Pretax Income | 158.86M |
| Net Income | 133.73M |
| EBITDA | 226.71M |
| EBIT | 174.68M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
The company has 410.78 million in cash and 1.16 billion in debt, with a net cash position of -751.32 million or -7.54 per share.
| Cash & Cash Equivalents | 410.78M |
| Total Debt | 1.16B |
| Net Cash | -751.32M |
| Net Cash Per Share | -7.54 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 21.90 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was 806.68 million and capital expenditures -143.03 million, giving a free cash flow of 663.65 million.
| Operating Cash Flow | 806.68M |
| Capital Expenditures | -143.03M |
| Depreciation & Amortization | 52.03M |
| Net Borrowing | -209.80M |
| Free Cash Flow | 663.65M |
| FCF Per Share | 6.66 |
Margins
Gross margin is 5.81%, with operating and profit margins of 2.41% and 1.84%.
| Gross Margin | 5.81% |
| Operating Margin | 2.41% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.84% |
| EBITDA Margin | 3.13% |
| EBIT Margin | 2.41% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 6.41%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 6.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 134.54% |
| Buyback Yield | -20.21% |
| Shareholder Yield | -13.80% |
| Earnings Yield | 7.35% |
| FCF Yield | 36.49% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |