Taiwan · Delayed Price · Currency is TWD Taiwan Taomee Statistics
Total Valuation
Taiwan Taomee has a market cap or net worth of TWD 240.48 million. The enterprise value is 70.09 million.
| Market Cap | 240.48M |
| Enterprise Value | 70.09M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 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 15.45.
| PE Ratio | 15.45 |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 13.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 3.90.
| EV / Earnings | 4.49 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.26 |
| EV / FCF | 3.90 |
Financial Position
The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.50 |
| Quick Ratio | 3.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.31 |
| Interest Coverage | 56.72 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 5.70%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 5.70% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 6.12% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 649,792 |
| Employee Count | 24 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.93% in the last 52 weeks. The beta is 0.35, so Taiwan Taomee's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +25.93% |
| 50-Day Moving Average | 12.77 |
| 200-Day Moving Average | 11.92 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 15,233 |
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 63.65 million and earned 15.60 million in profits. Earnings per share was 0.88.
| Revenue | 63.65M |
| Gross Profit | 41.18M |
| Operating Income | 13.33M |
| Pretax Income | 15.59M |
| Net Income | 15.60M |
| EBITDA | 13.48M |
| EBIT | 13.33M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 175.99 million in cash and 5.60 million in debt, with a net cash position of 170.39 million or 9.64 per share.
| Cash & Cash Equivalents | 175.99M |
| Total Debt | 5.60M |
| Net Cash | 170.39M |
| Net Cash Per Share | 9.64 |
| Equity (Book Value) | 146.72M |
| Book Value Per Share | 8.30 |
| Working Capital | 139.14M |
Cash Flow
In the last 12 months, operating cash flow was 18.44 million and capital expenditures -453,000, giving a free cash flow of 17.99 million.
| Operating Cash Flow | 18.44M |
| Capital Expenditures | -453,000 |
| Depreciation & Amortization | 154,000 |
| Net Borrowing | -3.14M |
| Free Cash Flow | 17.99M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 64.70%, with operating and profit margins of 20.94% and 24.50%.
| Gross Margin | 64.70% |
| Operating Margin | 20.94% |
| Pretax Margin | 24.49% |
| Profit Margin | 24.50% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 20.94% |
| FCF Margin | 28.27% |
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 | 6.48% |
| FCF Yield | 7.48% |
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 3.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 6 |