Taiwan · Delayed Price · Currency is TWD Tsky Co.,Ltd Statistics
Total Valuation
Tsky Co.,Ltd has a market cap or net worth of TWD 355.09 million. The enterprise value is 288.36 million.
| Market Cap | 355.09M |
| Enterprise Value | 288.36M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
Tsky Co.,Ltd has 18.45 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 18.45M |
| Shares Outstanding | 18.45M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 14.93% |
| Owned by Institutions (%) | 2.71% |
| Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 51.14.
| PE Ratio | 51.14 |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.53 |
| EV / Sales | 0.70 |
| EV / EBITDA | 43.52 |
| EV / EBIT | 163.65 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.57 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | -0.07 |
| Interest Coverage | 47.62 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 0.98%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.98% |
| Return on Capital Employed (ROCE) | 0.85% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 34 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, Tsky Co.,Ltd has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has increased by +11.52% in the last 52 weeks. The beta is 0.10, so Tsky Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +11.52% |
| 50-Day Moving Average | 19.43 |
| 200-Day Moving Average | 21.88 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 27,510 |
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 413.04 million and earned 6.94 million in profits. Earnings per share was 0.38.
| Revenue | 413.04M |
| Gross Profit | 55.41M |
| Operating Income | 1.76M |
| Pretax Income | 8.90M |
| Net Income | 6.94M |
| EBITDA | 5.45M |
| EBIT | 1.76M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 67.40 million in cash and 666,000 in debt, with a net cash position of 66.73 million or 3.62 per share.
| Cash & Cash Equivalents | 67.40M |
| Total Debt | 666,000 |
| Net Cash | 66.73M |
| Net Cash Per Share | 3.62 |
| Equity (Book Value) | 207.00M |
| Book Value Per Share | 11.22 |
| Working Capital | 146.87M |
Cash Flow
In the last 12 months, operating cash flow was -9.80 million and capital expenditures 486,000, giving a free cash flow of -9.32 million.
| Operating Cash Flow | -9.80M |
| Capital Expenditures | 486,000 |
| Depreciation & Amortization | 3.68M |
| Net Borrowing | -1.19M |
| Free Cash Flow | -9.32M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 13.42%, with operating and profit margins of 0.43% and 1.68%.
| Gross Margin | 13.42% |
| Operating Margin | 0.43% |
| Pretax Margin | 2.15% |
| Profit Margin | 1.68% |
| EBITDA Margin | 1.32% |
| EBIT Margin | 0.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 1.96% |
| FCF Yield | -2.62% |
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 4.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.35 |
| Piotroski F-Score | 3 |