Taiwan · Delayed Price · Currency is TWD Taiwan Taomee Statistics
Total Valuation
Taiwan Taomee has a market cap or net worth of TWD 402.28 million. The enterprise value is 220.20 million.
| Market Cap | 402.28M |
| Enterprise Value | 220.20M |
Important Dates
The next estimated earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Taiwan Taomee has 17.68 million shares outstanding. The number of shares has increased by 1.17% in one year.
| Current Share Class | 17.68M |
| Shares Outstanding | 17.68M |
| Shares Change (YoY) | +1.17% |
| 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 21.89.
| PE Ratio | 21.89 |
| Forward PE | n/a |
| PS Ratio | 5.71 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | 22.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 12.75.
| EV / Earnings | 11.86 |
| EV / Sales | 3.12 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 13.56 |
| EV / FCF | 12.75 |
Financial Position
The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.35 |
| Quick Ratio | 3.27 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.20 |
| Debt / FCF | 0.23 |
| Interest Coverage | 88.26 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 10.31% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 24 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +154.39% in the last 52 weeks. The beta is 0.19, so Taiwan Taomee's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | +154.39% |
| 50-Day Moving Average | 25.84 |
| 200-Day Moving Average | 15.84 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 68,718 |
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 70.47 million and earned 18.56 million in profits. Earnings per share was 1.04.
| Revenue | 70.47M |
| Gross Profit | 44.30M |
| Operating Income | 16.24M |
| Pretax Income | 18.56M |
| Net Income | 18.56M |
| EBITDA | 16.47M |
| EBIT | 16.24M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 186.06 million in cash and 3.99 million in debt, with a net cash position of 182.07 million or 10.30 per share.
| Cash & Cash Equivalents | 186.06M |
| Total Debt | 3.99M |
| Net Cash | 182.07M |
| Net Cash Per Share | 10.30 |
| Equity (Book Value) | 156.71M |
| Book Value Per Share | 8.79 |
| Working Capital | 149.13M |
Cash Flow
In the last 12 months, operating cash flow was 17.67 million and capital expenditures -403,000, giving a free cash flow of 17.27 million.
| Operating Cash Flow | 17.67M |
| Capital Expenditures | -403,000 |
| Depreciation & Amortization | 226,000 |
| Net Borrowing | -3.19M |
| Free Cash Flow | 17.27M |
| FCF Per Share | 0.98 |
Margins
Gross margin is 62.86%, with operating and profit margins of 23.04% and 26.34%.
| Gross Margin | 62.86% |
| Operating Margin | 23.04% |
| Pretax Margin | 26.34% |
| Profit Margin | 26.34% |
| EBITDA Margin | 23.37% |
| EBIT Margin | 23.04% |
| FCF Margin | 24.50% |
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 | -1.17% |
| Shareholder Yield | -1.17% |
| Earnings Yield | 4.61% |
| FCF Yield | 4.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |