TPIsoftware Corporation (TPEX:7781)

TPIsoftware Statistics

Total Valuation

TPIsoftware has a market cap or net worth of TWD 3.02 billion. The enterprise value is 3.15 billion.

Market Cap	3.02B
Enterprise Value	3.15B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPIsoftware has 573.88 million shares outstanding. The number of shares has increased by 16.01% in one year.

Current Share Class	573.88M
Shares Outstanding	573.88M
Shares Change (YoY)	+16.01%
Shares Change (QoQ)	-2.17%
Owned by Insiders (%)	8.12%
Owned by Institutions (%)	n/a
Float	282.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.36
PB Ratio	7.22
P/TBV Ratio	11.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.00
EV / Sales	3.49
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.71

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.63.

Current Ratio	1.35
Quick Ratio	1.10
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	-0.73
Interest Coverage	-103.97

Financial Efficiency

Return on equity (ROE) is -45.91% and return on invested capital (ROIC) is -21.85%.

Return on Equity (ROE)	-45.91%
Return on Assets (ROA)	-17.95%
Return on Invested Capital (ROIC)	-21.85%
Return on Capital Employed (ROCE)	-60.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.90
Inventory Turnover	21.42

Taxes

Income Tax	-4.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.69%
50-Day Moving Average	5.80
200-Day Moving Average	5.79
Relative Strength Index (RSI)	25.88
Average Volume (20 Days)	868,631

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, TPIsoftware had revenue of TWD 900.13 million and -285.91 million in losses. Loss per share was -0.50.

Revenue	900.13M
Gross Profit	186.11M
Operating Income	-286.95M
Pretax Income	-290.11M
Net Income	-285.91M
EBITDA	-274.38M
EBIT	-286.95M
Loss Per Share	-0.50

Balance Sheet

The company has 142.79 million in cash and 263.93 million in debt, giving a net cash position of -121.14 million or -0.21 per share.

Cash & Cash Equivalents	142.79M
Total Debt	263.93M
Net Cash	-121.14M
Net Cash Per Share	-0.21
Equity (Book Value)	418.97M
Book Value Per Share	0.73
Working Capital	150.68M

Cash Flow

In the last 12 months, operating cash flow was -348.87 million and capital expenditures -12.32 million, giving a free cash flow of -361.19 million.

Operating Cash Flow	-348.87M
Capital Expenditures	-12.32M
Free Cash Flow	-361.19M
FCF Per Share	-0.63

Margins

Gross margin is 20.68%, with operating and profit margins of -31.88% and -31.76%.

Gross Margin	20.68%
Operating Margin	-31.88%
Pretax Margin	-32.23%
Profit Margin	-31.76%
EBITDA Margin	-30.48%
EBIT Margin	-31.88%
FCF Margin	n/a

Dividends & Yields

TPIsoftware 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	-16.01%
Shareholder Yield	-16.01%
Earnings Yield	-9.45%
FCF Yield	-11.94%

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

TPIsoftware has an Altman Z-Score of 4.6 and a Piotroski F-Score of 2.

Altman Z-Score	4.6
Piotroski F-Score	2