Taiwan · Delayed Price · Currency is TWD TMY Technology Statistics
Total Valuation
TMY Technology has a market cap or net worth of TWD 4.94 billion. The enterprise value is 4.20 billion.
| Market Cap | 4.94B |
| Enterprise Value | 4.20B |
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 26.30% in one year.
| Current Share Class | 60.42M |
| Shares Outstanding | 60.42M |
| Shares Change (YoY) | +26.30% |
| Shares Change (QoQ) | +21.29% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 4.73% |
| Float | 32.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 32.72 |
| PB Ratio | 4.94 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 27.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.80, with a Debt / Equity ratio of 0.08.
| Current Ratio | 10.80 |
| Quick Ratio | 9.73 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.43 |
| Interest Coverage | -238.71 |
Financial Efficiency
Return on equity (ROE) is -14.67% and return on invested capital (ROIC) is -10.14%.
| Return on Equity (ROE) | -14.67% |
| Return on Assets (ROA) | -9.57% |
| Return on Invested Capital (ROIC) | -10.14% |
| Return on Capital Employed (ROCE) | -17.59% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | -2.13M |
| Employee Count | 74 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | -146,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.62% |
| 50-Day Moving Average | 86.67 |
| 200-Day Moving Average | 82.45 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 283,739 |
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 151.06 million and -157.40 million in losses. Loss per share was -2.62.
| Revenue | 151.06M |
| Gross Profit | 95.47M |
| Operating Income | -185.00M |
| Pretax Income | -157.55M |
| Net Income | -157.40M |
| EBITDA | -144.41M |
| EBIT | -185.00M |
| Loss Per Share | -2.62 |
Balance Sheet
The company has 911.97 million in cash and 79.14 million in debt, with a net cash position of 832.82 million or 13.78 per share.
| Cash & Cash Equivalents | 911.97M |
| Total Debt | 79.14M |
| Net Cash | 832.82M |
| Net Cash Per Share | 13.78 |
| Equity (Book Value) | 999.68M |
| Book Value Per Share | 16.63 |
| Working Capital | 946.49M |
Cash Flow
In the last 12 months, operating cash flow was -128.86 million and capital expenditures -55.43 million, giving a free cash flow of -184.28 million.
| Operating Cash Flow | -128.86M |
| Capital Expenditures | -55.43M |
| Depreciation & Amortization | 40.58M |
| Net Borrowing | 11.39M |
| Free Cash Flow | -184.28M |
| FCF Per Share | -3.05 |
Margins
Gross margin is 63.20%, with operating and profit margins of -122.46% and -104.19%.
| Gross Margin | 63.20% |
| Operating Margin | -122.46% |
| Pretax Margin | -104.29% |
| Profit Margin | -104.19% |
| EBITDA Margin | -95.60% |
| EBIT Margin | -122.46% |
| 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 | -26.30% |
| Shareholder Yield | -26.30% |
| Earnings Yield | -3.18% |
| 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 | 1 |