Taiwan · Delayed Price · Currency is TWD TMP Steel Statistics
Total Valuation
TMP Steel has a market cap or net worth of TWD 1.56 billion. The enterprise value is 2.76 billion.
| Market Cap | 1.56B |
| Enterprise Value | 2.76B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
TMP Steel has 96.13 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 96.13M |
| Shares Outstanding | 96.13M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | n/a |
| Float | 60.13M |
Valuation Ratios
The trailing PE ratio is 10.96.
| PE Ratio | 10.96 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.26, with an EV/FCF ratio of 13.06.
| EV / Earnings | 18.96 |
| EV / Sales | 0.41 |
| EV / EBITDA | 10.26 |
| EV / EBIT | 13.34 |
| EV / FCF | 13.06 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.79 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.63 |
| Debt / FCF | 8.44 |
| Interest Coverage | 6.99 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 3.36% |
| Revenue Per Employee | 95.64M |
| Profits Per Employee | 2.05M |
| Employee Count | 71 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 7.03 |
Taxes
In the past 12 months, TMP Steel has paid 31.99 million in taxes.
| Income Tax | 31.99M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has decreased by -17.51% in the last 52 weeks. The beta is 0.25, so TMP Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -17.51% |
| 50-Day Moving Average | 16.92 |
| 200-Day Moving Average | 18.81 |
| Relative Strength Index (RSI) | 30.54 |
| Average Volume (20 Days) | 84,605 |
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 6.79 billion and earned 145.81 million in profits. Earnings per share was 1.48.
| Revenue | 6.79B |
| Gross Profit | 440.51M |
| Operating Income | 207.17M |
| Pretax Income | 177.80M |
| Net Income | 145.81M |
| EBITDA | 260.93M |
| EBIT | 207.17M |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 584.22 million in cash and 1.79 billion in debt, with a net cash position of -1.20 billion or -12.51 per share.
| Cash & Cash Equivalents | 584.22M |
| Total Debt | 1.79B |
| Net Cash | -1.20B |
| Net Cash Per Share | -12.51 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 23.07 |
| Working Capital | 1.16B |
Cash Flow
In the last 12 months, operating cash flow was 303.72 million and capital expenditures -92.01 million, giving a free cash flow of 211.72 million.
| Operating Cash Flow | 303.72M |
| Capital Expenditures | -92.01M |
| Depreciation & Amortization | 53.76M |
| Net Borrowing | 208.74M |
| Free Cash Flow | 211.72M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 6.49%, with operating and profit margins of 3.05% and 2.15%.
| Gross Margin | 6.49% |
| Operating Margin | 3.05% |
| Pretax Margin | 2.62% |
| Profit Margin | 2.15% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 3.05% |
| FCF Margin | 3.12% |
Dividends & Yields
This stock pays an annual dividend of 1.17, which amounts to a dividend yield of 7.20%.
| Dividend Per Share | 1.17 |
| Dividend Yield | 7.20% |
| Dividend Growth (YoY) | -32.41% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.20% |
| FCF Payout Ratio | 17.21% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 9.13% |
| FCF Yield | 13.55% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 6 |