TMY Technology Inc. (TPEX:7812)

TMY Technology Statistics

Total Valuation

TMY Technology has a market cap or net worth of TWD 5.49 billion. The enterprise value is 4.55 billion.

Market Cap	5.49B
Enterprise Value	4.55B

Important Dates

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

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

Share Statistics

TMY Technology has 60.03 million shares outstanding. The number of shares has increased by 30.04% in one year.

Current Share Class	60.03M
Shares Outstanding	60.03M
Shares Change (YoY)	+30.04%
Shares Change (QoQ)	+21.29%
Owned by Insiders (%)	5.75%
Owned by Institutions (%)	4.76%
Float	56.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	30.89
PB Ratio	5.12
P/TBV Ratio	5.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.01
EV / Sales	25.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-31.34

Financial Position

The company has a current ratio of 12.11, with a Debt / Equity ratio of 0.04.

Current Ratio	12.11
Quick Ratio	11.02
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.27
Interest Coverage	-158.84

Financial Efficiency

Return on equity (ROE) is -22.49% and return on invested capital (ROIC) is -14.54%.

Return on Equity (ROE)	-22.49%
Return on Assets (ROA)	-13.64%
Return on Invested Capital (ROIC)	-14.54%
Return on Capital Employed (ROCE)	-17.39%
Revenue Per Employee	2.40M
Profits Per Employee	-2.28M
Employee Count	74
Asset Turnover	0.21
Inventory Turnover	0.84

Taxes

Income Tax	-8,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	76.73
200-Day Moving Average	n/a
Relative Strength Index (RSI)	83.78
Average Volume (20 Days)	105,872

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, TMY Technology had revenue of TWD 177.65 million and -168.53 million in losses. Loss per share was -3.08.

Revenue	177.65M
Gross Profit	123.47M
Operating Income	-188.38M
Pretax Income	-168.54M
Net Income	-168.53M
EBITDA	-162.27M
EBIT	-188.38M
Loss Per Share	-3.08

Balance Sheet

The company has 973.40 million in cash and 38.61 million in debt, giving a net cash position of 934.79 million or 15.57 per share.

Cash & Cash Equivalents	973.40M
Total Debt	38.61M
Net Cash	934.79M
Net Cash Per Share	15.57
Equity (Book Value)	1.07B
Book Value Per Share	17.83
Working Capital	1.02B

Cash Flow

In the last 12 months, operating cash flow was -122.00 million and capital expenditures -23.24 million, giving a free cash flow of -145.24 million.

Operating Cash Flow	-122.00M
Capital Expenditures	-23.24M
Free Cash Flow	-145.24M
FCF Per Share	-2.42

Margins

Gross margin is 69.50%, with operating and profit margins of -106.04% and -94.87%.

Gross Margin	69.50%
Operating Margin	-106.04%
Pretax Margin	-94.87%
Profit Margin	-94.87%
EBITDA Margin	-91.35%
EBIT Margin	-106.04%
FCF Margin	n/a

Dividends & Yields

TMY Technology 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	-30.04%
Shareholder Yield	-30.04%
Earnings Yield	-3.07%
FCF Yield	-2.65%

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

TMY Technology has an Altman Z-Score of 30.2 and a Piotroski F-Score of 3.

Altman Z-Score	30.2
Piotroski F-Score	3