Tsky Co.,Ltd Statistics

Total Valuation

Tsky Co.,Ltd has a market cap or net worth of TWD 335.72 million. The enterprise value is 219.30 million.

Market Cap	335.72M
Enterprise Value	219.30M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Tsky Co.,Ltd has 18.45 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	n/a
Shares Outstanding	18.45M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	2.76%
Owned by Institutions (%)	2.71%
Float	14.43M

Valuation Ratios

The trailing PE ratio is 166.03.

PE Ratio	166.03
Forward PE	n/a
PS Ratio	1.09
PB Ratio	1.72
P/TBV Ratio	1.86
P/FCF Ratio	12.21
P/OCF Ratio	11.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.73, with an EV/FCF ratio of 7.98.

EV / Earnings	108.45
EV / Sales	0.71
EV / EBITDA	35.73
EV / EBIT	n/a
EV / FCF	7.98

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.25.

Current Ratio	2.28
Quick Ratio	2.05
Debt / Equity	0.25
Debt / EBITDA	8.09
Debt / FCF	1.81
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is 1.04% and return on invested capital (ROIC) is 0.06%.

Return on Equity (ROE)	1.04%
Return on Assets (ROA)	0.05%
Return on Invested Capital (ROIC)	0.06%
Return on Capital Employed (ROCE)	0.11%
Revenue Per Employee	7.70M
Profits Per Employee	50,550
Employee Count	40
Asset Turnover	1.01
Inventory Turnover	9.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.35% in the last 52 weeks. The beta is 0.28, so Tsky Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-15.35%
50-Day Moving Average	18.97
200-Day Moving Average	18.74
Relative Strength Index (RSI)	40.59
Average Volume (20 Days)	13,896

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 308.02 million and earned 2.02 million in profits. Earnings per share was 0.11.

Revenue	308.02M
Gross Profit	64.52M
Operating Income	230,000
Pretax Income	3.36M
Net Income	2.02M
EBITDA	3.81M
EBIT	230,000
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 166.10 million in cash and 49.68 million in debt, giving a net cash position of 116.42 million or 6.31 per share.

Cash & Cash Equivalents	166.10M
Total Debt	49.68M
Net Cash	116.42M
Net Cash Per Share	6.31
Equity (Book Value)	195.12M
Book Value Per Share	10.58
Working Capital	147.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.67 million and capital expenditures -2.18 million, giving a free cash flow of 27.49 million.

Operating Cash Flow	29.67M
Capital Expenditures	-2.18M
Free Cash Flow	27.49M
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 20.95%, with operating and profit margins of 0.07% and 0.66%.

Gross Margin	20.95%
Operating Margin	0.07%
Pretax Margin	1.09%
Profit Margin	0.66%
EBITDA Margin	1.24%
EBIT Margin	0.07%
FCF Margin	8.92%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	0.60%
FCF Yield	8.19%

Dividend Details

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a