Taiwan Taomee Co., Ltd. (TPEX:6428)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
10.70
0.00 (0.00%)
Jun 30, 2025, 1:30 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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