Tian Zheng International Precision Machinery Co., Ltd. (TPEX:6654)

TPEX:6654 Statistics

Total Valuation

TPEX:6654 has a market cap or net worth of TWD 2.84 billion. The enterprise value is 3.90 billion.

Market Cap	2.84B
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6654 has 33.26 million shares outstanding.

Current Share Class	33.26M
Shares Outstanding	33.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.54%
Owned by Institutions (%)	n/a
Float	6.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.43
PB Ratio	3.64
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-37.64
EV / Sales	11.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-22.07

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.41.

Current Ratio	1.07
Quick Ratio	0.51
Debt / Equity	1.41
Debt / EBITDA	n/a
Debt / FCF	-6.24
Interest Coverage	-5.02

Financial Efficiency

Return on equity (ROE) is -12.34% and return on invested capital (ROIC) is -3.34%.

Return on Equity (ROE)	-12.34%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-3.34%
Return on Capital Employed (ROCE)	-8.20%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.15
Inventory Turnover	1.18

Taxes

Income Tax	-11.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +88.11% in the last 52 weeks. The beta is 0.07, so TPEX:6654's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+88.11%
50-Day Moving Average	72.21
200-Day Moving Average	67.42
Relative Strength Index (RSI)	83.28
Average Volume (20 Days)	92,716

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, TPEX:6654 had revenue of TWD 336.82 million and -103.62 million in losses. Loss per share was -3.12.

Revenue	336.82M
Gross Profit	41.07M
Operating Income	-103.93M
Pretax Income	-117.43M
Net Income	-103.62M
EBITDA	-58.43M
EBIT	-103.93M
Loss Per Share	-3.12

Balance Sheet

The company has 85.31 million in cash and 1.10 billion in debt, giving a net cash position of -1.02 billion or -30.60 per share.

Cash & Cash Equivalents	85.31M
Total Debt	1.10B
Net Cash	-1.02B
Net Cash Per Share	-30.60
Equity (Book Value)	780.71M
Book Value Per Share	22.21
Working Capital	59.62M

Cash Flow

In the last 12 months, operating cash flow was -88.88 million and capital expenditures -87.88 million, giving a free cash flow of -176.76 million.

Operating Cash Flow	-88.88M
Capital Expenditures	-87.88M
Free Cash Flow	-176.76M
FCF Per Share	-5.31

Margins

Gross margin is 12.19%, with operating and profit margins of -30.86% and -30.76%.

Gross Margin	12.19%
Operating Margin	-30.86%
Pretax Margin	-34.86%
Profit Margin	-30.76%
EBITDA Margin	-17.35%
EBIT Margin	-30.86%
FCF Margin	n/a

Dividends & Yields

TPEX:6654 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	-3.65%
FCF Yield	-6.22%

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	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 15, 2019. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 15, 2019
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:6654 has an Altman Z-Score of 0.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.82
Piotroski F-Score	4