Taiwan · Delayed Price · Currency is TWD Taiwan Taomee Statistics
Total Valuation
Taiwan Taomee has a market cap or net worth of TWD 505.72 million. The enterprise value is 328.64 million.
| Market Cap | 505.72M |
| Enterprise Value | 328.64M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 | n/a |
Valuation Ratios
The trailing PE ratio is 27.50.
| PE Ratio | 27.50 |
| Forward PE | n/a |
| PS Ratio | 7.18 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 29.29 |
| P/OCF Ratio | 28.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 19.03.
| EV / Earnings | 17.71 |
| EV / Sales | 4.66 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 20.24 |
| EV / FCF | 19.03 |
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 | 3.19 |
| 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) | 5.53% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 807,000 |
| Employee Count | 23 |
| 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 +104.29% in the last 52 weeks. The beta is 0.24, so Taiwan Taomee's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +104.29% |
| 50-Day Moving Average | 31.21 |
| 200-Day Moving Average | 19.95 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 18,691 |
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 181.07 million in cash and 3.99 million in debt, with a net cash position of 177.08 million or 10.01 per share.
| Cash & Cash Equivalents | 181.07M |
| Total Debt | 3.99M |
| Net Cash | 177.08M |
| Net Cash Per Share | 10.01 |
| Equity (Book Value) | 156.71M |
| Book Value Per Share | 8.86 |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.64% |
| FCF Yield | 3.41% |
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 3.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 5 |