Taiwan Taomee Statistics
Total Valuation
Taiwan Taomee has a market cap or net worth of TWD 189.20 million. The enterprise value is 36.81 million.
Market Cap | 189.20M |
Enterprise Value | 36.81M |
Important Dates
The next estimated earnings date is Sunday, August 10, 2025.
Earnings Date | Aug 10, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Taiwan Taomee has 17.68 million shares outstanding.
Current Share Class | 17.68M |
Shares Outstanding | 17.68M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.56% |
Float | 1.88M |
Valuation Ratios
The trailing PE ratio is 24.88.
PE Ratio | 24.88 |
Forward PE | n/a |
PS Ratio | 2.94 |
PB Ratio | 1.44 |
P/TBV Ratio | 1.47 |
P/FCF Ratio | 12.68 |
P/OCF Ratio | 12.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 2.47.
EV / Earnings | 4.80 |
EV / Sales | 0.57 |
EV / EBITDA | 4.11 |
EV / EBIT | 6.84 |
EV / FCF | 2.47 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.07.
Current Ratio | 3.28 |
Quick Ratio | 3.13 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.98 |
Debt / FCF | 0.59 |
Interest Coverage | 55.46 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 2.53%.
Return on Equity (ROE) | 6.03% |
Return on Assets (ROA) | 1.83% |
Return on Invested Capital (ROIC) | 2.53% |
Return on Capital Employed (ROCE) | 3.93% |
Revenue Per Employee | 2.68M |
Profits Per Employee | 319,708 |
Employee Count | 24 |
Asset Turnover | 0.35 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Taiwan Taomee has paid 6,000 in taxes.
Income Tax | 6,000 |
Effective Tax Rate | 0.08% |
Stock Price Statistics
The stock price has decreased by -8.94% in the last 52 weeks. The beta is 0.23, so Taiwan Taomee's price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | -8.94% |
50-Day Moving Average | 10.90 |
200-Day Moving Average | 10.44 |
Relative Strength Index (RSI) | 43.81 |
Average Volume (20 Days) | 2,131 |
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, Taiwan Taomee had revenue of TWD 64.39 million and earned 7.67 million in profits. Earnings per share was 0.43.
Revenue | 64.39M |
Gross Profit | 35.64M |
Operating Income | 5.38M |
Pretax Income | 7.68M |
Net Income | 7.67M |
EBITDA | 5.69M |
EBIT | 5.38M |
Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 161.14 million in cash and 8.74 million in debt, giving a net cash position of 152.40 million or 8.62 per share.
Cash & Cash Equivalents | 161.14M |
Total Debt | 8.74M |
Net Cash | 152.40M |
Net Cash Per Share | 8.62 |
Equity (Book Value) | 131.12M |
Book Value Per Share | 7.42 |
Working Capital | 123.87M |
Cash Flow
In the last 12 months, operating cash flow was 15.11 million and capital expenditures -191,000, giving a free cash flow of 14.92 million.
Operating Cash Flow | 15.11M |
Capital Expenditures | -191,000 |
Free Cash Flow | 14.92M |
FCF Per Share | 0.84 |
Margins
Gross margin is 55.36%, with operating and profit margins of 8.36% and 11.92%.
Gross Margin | 55.36% |
Operating Margin | 8.36% |
Pretax Margin | 11.93% |
Profit Margin | 11.92% |
EBITDA Margin | 8.83% |
EBIT Margin | 8.36% |
FCF Margin | 23.17% |
Dividends & Yields
Taiwan Taomee does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 4.06% |
FCF Yield | 7.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Taiwan Taomee has an Altman Z-Score of 2.83 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.83 |
Piotroski F-Score | 7 |