Ttbio Statistics

Total Valuation

Ttbio has a market cap or net worth of TWD 420.88 million. The enterprise value is 576.36 million.

Market Cap	420.88M
Enterprise Value	576.36M

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Ttbio has 24.05 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	24.05M
Shares Outstanding	24.05M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	1.12%
Float	5.20M

Valuation Ratios

The trailing PE ratio is 162.50.

PE Ratio	162.50
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.43
P/TBV Ratio	1.67
P/FCF Ratio	22.79
P/OCF Ratio	16.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.90, with an EV/FCF ratio of 31.21.

EV / Earnings	222.53
EV / Sales	1.85
EV / EBITDA	16.90
EV / EBIT	n/a
EV / FCF	31.21

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.81.

Current Ratio	1.83
Quick Ratio	0.74
Debt / Equity	0.81
Debt / EBITDA	6.98
Debt / FCF	12.89
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	0.87%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.29%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	2.65M
Profits Per Employee	21,949
Employee Count	118
Asset Turnover	0.56
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.22, so Ttbio's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	-16.67%
50-Day Moving Average	17.54
200-Day Moving Average	19.53
Relative Strength Index (RSI)	48.91
Average Volume (20 Days)	4,482

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, Ttbio had revenue of TWD 312.12 million and earned 2.59 million in profits. Earnings per share was 0.11.

Revenue	312.12M
Gross Profit	72.77M
Operating Income	-2.29M
Pretax Income	3.40M
Net Income	2.59M
EBITDA	26.36M
EBIT	-2.29M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 82.60 million in cash and 238.08 million in debt, giving a net cash position of -155.48 million or -6.46 per share.

Cash & Cash Equivalents	82.60M
Total Debt	238.08M
Net Cash	-155.48M
Net Cash Per Share	-6.46
Equity (Book Value)	295.11M
Book Value Per Share	12.27
Working Capital	168.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.35 million and capital expenditures -6.88 million, giving a free cash flow of 18.47 million.

Operating Cash Flow	25.35M
Capital Expenditures	-6.88M
Free Cash Flow	18.47M
FCF Per Share	0.77

Full Cash Flow Statement

Margins

Gross margin is 23.32%, with operating and profit margins of -0.73% and 0.83%.

Gross Margin	23.32%
Operating Margin	-0.73%
Pretax Margin	1.09%
Profit Margin	0.83%
EBITDA Margin	8.44%
EBIT Margin	-0.73%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.43%.

Dividend Per Share	0.25
Dividend Yield	1.43%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	278.57%
Buyback Yield	0.05%
Shareholder Yield	1.48%
Earnings Yield	0.62%
FCF Yield	4.39%

Dividend Details

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

Ttbio has an Altman Z-Score of 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	n/a