Taiwan · Delayed Price · Currency is TWD TMY Technology Statistics
Total Valuation
TMY Technology has a market cap or net worth of TWD 4.84 billion. The enterprise value is 4.09 billion.
| Market Cap | 4.84B |
| Enterprise Value | 4.09B |
Important Dates
The next estimated earnings date is Monday, August 17, 2026.
| Earnings Date | Aug 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TMY Technology has 60.42 million shares outstanding. The number of shares has increased by 17.28% in one year.
| Current Share Class | 60.42M |
| Shares Outstanding | 60.42M |
| Shares Change (YoY) | +17.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 4.73% |
| Float | 32.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40.84 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.10, with a Debt / Equity ratio of 0.09.
| Current Ratio | 10.10 |
| Quick Ratio | 8.90 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.44 |
| Interest Coverage | -236.83 |
Financial Efficiency
Return on equity (ROE) is -17.77% and return on invested capital (ROIC) is -11.88%.
| Return on Equity (ROE) | -17.77% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -11.88% |
| Return on Capital Employed (ROCE) | -20.90% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.20M |
| Profits Per Employee | -1.89M |
| Employee Count | 99 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -154,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.09% |
| 50-Day Moving Average | 84.50 |
| 200-Day Moving Average | 82.88 |
| Relative Strength Index (RSI) | 41.30 |
| Average Volume (20 Days) | 121,489 |
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 118.50 million and -187.35 million in losses. Loss per share was -3.12.
| Revenue | 118.50M |
| Gross Profit | 75.54M |
| Operating Income | -214.10M |
| Pretax Income | -187.50M |
| Net Income | -187.35M |
| EBITDA | -186.64M |
| EBIT | -214.10M |
| Loss Per Share | -3.12 |
Balance Sheet
The company has 836.15 million in cash and 88.98 million in debt, with a net cash position of 747.18 million or 12.37 per share.
| Cash & Cash Equivalents | 836.15M |
| Total Debt | 88.98M |
| Net Cash | 747.18M |
| Net Cash Per Share | 12.37 |
| Equity (Book Value) | 961.94M |
| Book Value Per Share | 15.92 |
| Working Capital | 887.62M |
Cash Flow
In the last 12 months, operating cash flow was -138.07 million and capital expenditures -65.61 million, giving a free cash flow of -203.68 million.
| Operating Cash Flow | -138.07M |
| Capital Expenditures | -65.61M |
| Depreciation & Amortization | 27.45M |
| Net Borrowing | 12.69M |
| Free Cash Flow | -203.68M |
| FCF Per Share | -3.37 |
Margins
Gross margin is 63.74%, with operating and profit margins of -180.67% and -158.10%.
| Gross Margin | 63.74% |
| Operating Margin | -180.67% |
| Pretax Margin | -158.23% |
| Profit Margin | -158.10% |
| EBITDA Margin | -157.50% |
| EBIT Margin | -180.67% |
| 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 | -17.28% |
| Shareholder Yield | -17.28% |
| Earnings Yield | -3.87% |
| FCF Yield | -4.21% |
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 17.65 and a Piotroski F-Score of 1.
| Altman Z-Score | 17.65 |
| Piotroski F-Score | 1 |