Taiwan · Delayed Price · Currency is TWD TMY Technology Statistics
Total Valuation
TMY Technology has a market cap or net worth of TWD 4.36 billion. The enterprise value is 3.66 billion.
| Market Cap | 4.36B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 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 (%) | 8.91% |
| Owned by Institutions (%) | 4.73% |
| Float | 32.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.09 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 9.07 |
| Quick Ratio | 8.14 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.39 |
| Interest Coverage | -184.02 |
Financial Efficiency
Return on equity (ROE) is -18.48% and return on invested capital (ROIC) is -12.70%.
| Return on Equity (ROE) | -18.48% |
| Return on Assets (ROA) | -11.90% |
| Return on Invested Capital (ROIC) | -12.70% |
| Return on Capital Employed (ROCE) | -22.12% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 99 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.70 |
Taxes
In the past 12 months, TMY Technology has paid 6,000 in taxes.
| Income Tax | 6,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -5.15% |
| 50-Day Moving Average | 79.18 |
| 200-Day Moving Average | 83.11 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 103,609 |
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 131.65 million and -182.64 million in losses. Loss per share was -3.04.
| Revenue | 131.65M |
| Gross Profit | 78.10M |
| Operating Income | -212.91M |
| Pretax Income | -182.63M |
| Net Income | -182.64M |
| EBITDA | -183.34M |
| EBIT | -212.91M |
| Loss Per Share | -3.04 |
Balance Sheet
The company has 780.26 million in cash and 80.89 million in debt, with a net cash position of 699.37 million or 11.58 per share.
| Cash & Cash Equivalents | 780.26M |
| Total Debt | 80.89M |
| Net Cash | 699.37M |
| Net Cash Per Share | 11.58 |
| Equity (Book Value) | 905.78M |
| Book Value Per Share | 15.11 |
| Working Capital | 793.66M |
Cash Flow
In the last 12 months, operating cash flow was -117.95 million and capital expenditures -91.02 million, giving a free cash flow of -208.97 million.
| Operating Cash Flow | -117.95M |
| Capital Expenditures | -91.02M |
| Depreciation & Amortization | 27.45M |
| Net Borrowing | 12.69M |
| Free Cash Flow | -208.97M |
| FCF Per Share | -3.46 |
Margins
Gross margin is 59.33%, with operating and profit margins of -161.73% and -138.73%.
| Gross Margin | 59.33% |
| Operating Margin | -161.73% |
| Pretax Margin | -138.73% |
| Profit Margin | -138.73% |
| EBITDA Margin | -139.27% |
| EBIT Margin | -161.73% |
| 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 | -4.19% |
| FCF Yield | -4.80% |
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 | 1 |