Taiwan · Delayed Price · Currency is TWD Tsky Co.,Ltd Statistics
Total Valuation
Tsky Co.,Ltd has a market cap or net worth of TWD 516.49 million. The enterprise value is 439.11 million.
| Market Cap | 516.49M |
| Enterprise Value | 439.11M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tsky Co.,Ltd has 18.45 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 18.45M |
| Shares Outstanding | 18.45M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | 13.45% |
| Owned by Institutions (%) | 2.71% |
| Float | 12.45M |
Valuation Ratios
The trailing PE ratio is 58.69.
| PE Ratio | 58.69 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of -10.80.
| EV / Earnings | 49.89 |
| EV / Sales | 1.22 |
| EV / EBITDA | 26.18 |
| EV / EBIT | 36.89 |
| EV / FCF | -10.80 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.54 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | -0.03 |
| Interest Coverage | 35.22 |
Financial Efficiency
Return on equity (ROE) is 4.41% and return on invested capital (ROIC) is 6.58%.
| Return on Equity (ROE) | 4.41% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 6.58% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 8.99M |
| Profits Per Employee | 220,025 |
| Employee Count | 40 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 9.64 |
Taxes
In the past 12 months, Tsky Co.,Ltd has paid 3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has increased by +52.09% in the last 52 weeks. The beta is 0.24, so Tsky Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +52.09% |
| 50-Day Moving Average | 27.78 |
| 200-Day Moving Average | 19.85 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 146,372 |
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 359.43 million and earned 8.80 million in profits. Earnings per share was 0.48.
| Revenue | 359.43M |
| Gross Profit | 65.94M |
| Operating Income | 11.90M |
| Pretax Income | 12.58M |
| Net Income | 8.80M |
| EBITDA | 15.48M |
| EBIT | 11.90M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 78.62 million in cash and 1.24 million in debt, with a net cash position of 77.37 million or 4.19 per share.
| Cash & Cash Equivalents | 78.62M |
| Total Debt | 1.24M |
| Net Cash | 77.37M |
| Net Cash Per Share | 4.19 |
| Equity (Book Value) | 203.92M |
| Book Value Per Share | 11.05 |
| Working Capital | 140.56M |
Cash Flow
In the last 12 months, operating cash flow was -39.58 million and capital expenditures -1.09 million, giving a free cash flow of -40.67 million.
| Operating Cash Flow | -39.58M |
| Capital Expenditures | -1.09M |
| Depreciation & Amortization | 3.58M |
| Net Borrowing | -48.44M |
| Free Cash Flow | -40.67M |
| FCF Per Share | -2.20 |
Margins
Gross margin is 18.35%, with operating and profit margins of 3.31% and 2.45%.
| Gross Margin | 18.35% |
| Operating Margin | 3.31% |
| Pretax Margin | 3.50% |
| Profit Margin | 2.45% |
| EBITDA Margin | 4.31% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.14% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 1.70% |
| FCF Yield | -7.87% |
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
Tsky Co.,Ltd has an Altman Z-Score of 4.15 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 3 |