TMY Technology Inc. (TPEX:7812)

TMY Technology Statistics

Total Valuation

TMY Technology has a market cap or net worth of TWD 5.46 billion. The enterprise value is 4.71 billion.

Market Cap	5.46B
Enterprise Value	4.71B

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 60.03 million shares outstanding. The number of shares has increased by 17.02% in one year.

Current Share Class	60.03M
Shares Outstanding	60.03M
Shares Change (YoY)	+17.02%
Shares Change (QoQ)	+21.29%
Owned by Insiders (%)	8.92%
Owned by Institutions (%)	4.76%
Float	32.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	46.10
PB Ratio	5.68
P/TBV Ratio	5.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.17
EV / Sales	39.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.15

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	8.91
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-236.83

Financial Efficiency

Return on equity (ROE) is -18.43% and return on invested capital (ROIC) is -12.61%.

Return on Equity (ROE)	-18.43%
Return on Assets (ROA)	-11.65%
Return on Invested Capital (ROIC)	-12.61%
Return on Capital Employed (ROCE)	-20.90%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.60M
Profits Per Employee	-2.53M
Employee Count	74
Asset Turnover	0.10
Inventory Turnover	0.51

Taxes

Income Tax	-154,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.18%
50-Day Moving Average	86.10
200-Day Moving Average	81.78
Relative Strength Index (RSI)	56.11
Average Volume (20 Days)	317,411

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 -3.13.

Revenue	118.50M
Gross Profit	75.54M
Operating Income	-214.10M
Pretax Income	-187.50M
Net Income	-187.35M
EBITDA	-171.85M
EBIT	-214.10M
Loss Per Share	-3.13

Balance Sheet

The company has 837.15 million in cash and 88.98 million in debt, with a net cash position of 748.18 million or 12.46 per share.

Cash & Cash Equivalents	837.15M
Total Debt	88.98M
Net Cash	748.18M
Net Cash Per Share	12.46
Equity (Book Value)	961.94M
Book Value Per Share	15.99
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	42.25M
Net Borrowing	12.69M
Free Cash Flow	-203.68M
FCF Per Share	-3.39

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	-145.02%
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	-17.02%
Shareholder Yield	-17.02%
Earnings Yield	-3.43%
FCF Yield	-3.73%

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

Altman Z-Score	n/a
Piotroski F-Score	2