Tsky Co.,Ltd (TPEX:6784)

Tsky Co.,Ltd Statistics

Total Valuation

Tsky Co.,Ltd has a market cap or net worth of TWD 350.47 million. The enterprise value is 292.55 million.

Market Cap	350.47M
Enterprise Value	292.55M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Tsky Co.,Ltd has 18.45 million shares outstanding.

Current Share Class	18.45M
Shares Outstanding	18.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	13.46%
Owned by Institutions (%)	2.71%
Float	12.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.85
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.34, with an EV/FCF ratio of -8.63.

EV / Earnings	-43.17
EV / Sales	0.92
EV / EBITDA	27.34
EV / EBIT	54.15
EV / FCF	-8.63

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.01.

Current Ratio	2.81
Quick Ratio	2.21
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	-0.05
Interest Coverage	7.37

Financial Efficiency

Return on equity (ROE) is -3.51% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	-3.51%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	4.11%
Return on Capital Employed (ROCE)	2.84%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	7.93M
Profits Per Employee	-169,425
Employee Count	40
Asset Turnover	1.13
Inventory Turnover	11.27

Taxes

In the past 12 months, Tsky Co.,Ltd has paid 2.93 million in taxes.

Income Tax	2.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.54% in the last 52 weeks. The beta is 0.12, so Tsky Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-7.54%
50-Day Moving Average	17.75
200-Day Moving Average	17.31
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	46,951

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, Tsky Co.,Ltd had revenue of TWD 317.16 million and -6.78 million in losses. Loss per share was -0.37.

Revenue	317.16M
Gross Profit	62.43M
Operating Income	5.40M
Pretax Income	-3.85M
Net Income	-6.78M
EBITDA	8.92M
EBIT	5.40M
Loss Per Share	-0.37

Balance Sheet

The company has 59.78 million in cash and 1.85 million in debt, with a net cash position of 57.93 million or 3.14 per share.

Cash & Cash Equivalents	59.78M
Total Debt	1.85M
Net Cash	57.93M
Net Cash Per Share	3.14
Equity (Book Value)	189.42M
Book Value Per Share	10.27
Working Capital	121.92M

Cash Flow

In the last 12 months, operating cash flow was -31.16 million and capital expenditures -2.75 million, giving a free cash flow of -33.91 million.

Operating Cash Flow	-31.16M
Capital Expenditures	-2.75M
Free Cash Flow	-33.91M
FCF Per Share	-1.84

Margins

Gross margin is 19.68%, with operating and profit margins of 1.70% and -2.14%.

Gross Margin	19.68%
Operating Margin	1.70%
Pretax Margin	-1.21%
Profit Margin	-2.14%
EBITDA Margin	2.81%
EBIT Margin	1.70%
FCF Margin	n/a

Dividends & Yields

Tsky Co.,Ltd 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	-1.93%
FCF Yield	-9.68%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Tsky Co.,Ltd has an Altman Z-Score of 4.89 and a Piotroski F-Score of 3.

Altman Z-Score	4.89
Piotroski F-Score	3