Taiwan · Delayed Price · Currency is TWD TMP Steel Statistics
Total Valuation
TMP Steel has a market cap or net worth of TWD 1.73 billion. The enterprise value is 2.60 billion.
| Market Cap | 1.73B |
| Enterprise Value | 2.60B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
TMP Steel has 94.56 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 94.56M |
| Shares Outstanding | 94.56M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | -3.69% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | n/a |
| Float | 58.56M |
Valuation Ratios
The trailing PE ratio is 13.80.
| PE Ratio | 13.80 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 3.82.
| EV / Earnings | 19.83 |
| EV / Sales | 0.39 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 14.07 |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.13 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 1.80 |
| Interest Coverage | 6.37 |
Financial Efficiency
Return on equity (ROE) is 5.93% and return on invested capital (ROIC) is 5.01%.
| Return on Equity (ROE) | 5.93% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 5.01% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 94.99M |
| Profits Per Employee | 1.85M |
| Employee Count | 71 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 6.68 |
Taxes
In the past 12 months, TMP Steel has paid 27.28 million in taxes.
| Income Tax | 27.28M |
| Effective Tax Rate | 17.23% |
Stock Price Statistics
The stock price has decreased by -23.69% in the last 52 weeks. The beta is 0.23, so TMP Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -23.69% |
| 50-Day Moving Average | 18.00 |
| 200-Day Moving Average | 19.43 |
| Relative Strength Index (RSI) | 60.64 |
| Average Volume (20 Days) | 75,176 |
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 6.74 billion and earned 131.06 million in profits. Earnings per share was 1.32.
| Revenue | 6.74B |
| Gross Profit | 418.07M |
| Operating Income | 184.63M |
| Pretax Income | 158.34M |
| Net Income | 131.06M |
| EBITDA | 237.79M |
| EBIT | 184.63M |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 353.14 million in cash and 1.23 billion in debt, with a net cash position of -872.81 million or -9.23 per share.
| Cash & Cash Equivalents | 353.14M |
| Total Debt | 1.23B |
| Net Cash | -872.81M |
| Net Cash Per Share | -9.23 |
| Equity (Book Value) | 2.18B |
| Book Value Per Share | 23.02 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 797.37 million and capital expenditures -117.70 million, giving a free cash flow of 679.67 million.
| Operating Cash Flow | 797.37M |
| Capital Expenditures | -117.70M |
| Depreciation & Amortization | 53.15M |
| Net Borrowing | -369.11M |
| Free Cash Flow | 679.67M |
| FCF Per Share | 7.19 |
Margins
Gross margin is 6.20%, with operating and profit margins of 2.74% and 1.94%.
| Gross Margin | 6.20% |
| Operating Margin | 2.74% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.94% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 2.74% |
| FCF Margin | 10.08% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 6.43%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 6.43% |
| Dividend Growth (YoY) | -32.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 137.28% |
| Buyback Yield | -9.33% |
| Shareholder Yield | -2.90% |
| Earnings Yield | 7.59% |
| FCF Yield | 39.39% |
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 |