Taiwan Taomee Co., Ltd. (TPEX:6428)

Taiwan Taomee Statistics

Total Valuation

Taiwan Taomee has a market cap or net worth of TWD 221.03 million. The enterprise value is 61.21 million.

Market Cap	221.03M
Enterprise Value	61.21M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
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 (%)	2.28%
Owned by Institutions (%)	0.83%
Float	1.48M

Valuation Ratios

The trailing PE ratio is 17.86.

PE Ratio	17.86
Forward PE	n/a
PS Ratio	3.58
PB Ratio	1.60
P/TBV Ratio	1.63
P/FCF Ratio	11.06
P/OCF Ratio	10.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.52, with an EV/FCF ratio of 3.06.

EV / Earnings	4.92
EV / Sales	0.99
EV / EBITDA	4.52
EV / EBIT	6.05
EV / FCF	3.06

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.05.

Current Ratio	3.42
Quick Ratio	3.26
Debt / Equity	0.05
Debt / EBITDA	0.53
Debt / FCF	0.36
Interest Coverage	49.08

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 4.65%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.65%
Return on Capital Employed (ROCE)	7.11%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	2.57M
Profits Per Employee	518,833
Employee Count	24
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	-5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks. The beta is 0.37, so Taiwan Taomee's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+25.00%
50-Day Moving Average	12.83
200-Day Moving Average	11.35
Relative Strength Index (RSI)	54.05
Average Volume (20 Days)	2,971

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 61.66 million and earned 12.45 million in profits. Earnings per share was 0.70.

Revenue	61.66M
Gross Profit	36.10M
Operating Income	10.11M
Pretax Income	12.45M
Net Income	12.45M
EBITDA	10.28M
EBIT	10.11M
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 167.00 million in cash and 7.18 million in debt, with a net cash position of 159.82 million or 9.04 per share.

Cash & Cash Equivalents	167.00M
Total Debt	7.18M
Net Cash	159.82M
Net Cash Per Share	9.04
Equity (Book Value)	138.14M
Book Value Per Share	7.81
Working Capital	130.83M

Cash Flow

In the last 12 months, operating cash flow was 20.30 million and capital expenditures -311,000, giving a free cash flow of 19.99 million.

Operating Cash Flow	20.30M
Capital Expenditures	-311,000
Free Cash Flow	19.99M
FCF Per Share	1.13

Margins

Gross margin is 58.54%, with operating and profit margins of 16.40% and 20.19%.

Gross Margin	58.54%
Operating Margin	16.40%
Pretax Margin	20.19%
Profit Margin	20.19%
EBITDA Margin	16.68%
EBIT Margin	16.40%
FCF Margin	32.42%

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	5.63%
FCF Yield	9.04%

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

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 2.92 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	6