Test Rite Retail Co., Ltd. (TPEX:7867)

Test Rite Retail Statistics

Total Valuation

TPEX:7867 has a market cap or net worth of TWD 4.76 billion. The enterprise value is 8.08 billion.

Market Cap	4.76B
Enterprise Value	8.08B

Important Dates

The next estimated earnings date is Thursday, December 18, 2025.

Earnings Date	Dec 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:7867 has 96.00 million shares outstanding. The number of shares has decreased by -16.96% in one year.

Current Share Class	96.00M
Shares Outstanding	96.00M
Shares Change (YoY)	-16.96%
Shares Change (QoQ)	-4.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.19.

PE Ratio	20.19
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.61
P/TBV Ratio	1.65
P/FCF Ratio	2.88
P/OCF Ratio	2.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.04, with an EV/FCF ratio of 4.89.

EV / Earnings	39.64
EV / Sales	0.88
EV / EBITDA	6.04
EV / EBIT	30.57
EV / FCF	4.89

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.47.

Current Ratio	0.96
Quick Ratio	0.39
Debt / Equity	1.47
Debt / EBITDA	3.27
Debt / FCF	2.65
Interest Coverage	2.84

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.07%
Revenue Per Employee	2.49M
Profits Per Employee	55,083
Employee Count	3,700
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:7867 has paid 53.18 million in taxes.

Income Tax	53.18M
Effective Tax Rate	20.69%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	28.41
Average Volume (20 Days)	88,487

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, TPEX:7867 had revenue of TWD 9.21 billion and earned 203.81 million in profits. Earnings per share was 2.46.

Revenue	9.21B
Gross Profit	3.44B
Operating Income	264.24M
Pretax Income	256.99M
Net Income	203.81M
EBITDA	510.95M
EBIT	264.24M
Earnings Per Share (EPS)	2.46

Balance Sheet

The company has 1.05 billion in cash and 4.37 billion in debt, giving a net cash position of -3.32 billion or -34.55 per share.

Cash & Cash Equivalents	1.05B
Total Debt	4.37B
Net Cash	-3.32B
Net Cash Per Share	-34.55
Equity (Book Value)	2.96B
Book Value Per Share	30.87
Working Capital	-126.96M

Cash Flow

In the last 12 months, operating cash flow was 1.70 billion and capital expenditures -48.26 million, giving a free cash flow of 1.65 billion.

Operating Cash Flow	1.70B
Capital Expenditures	-48.26M
Free Cash Flow	1.65B
FCF Per Share	17.20

Margins

Gross margin is 37.32%, with operating and profit margins of 2.87% and 2.21%.

Gross Margin	37.32%
Operating Margin	2.87%
Pretax Margin	2.79%
Profit Margin	2.21%
EBITDA Margin	5.55%
EBIT Margin	2.87%
FCF Margin	17.93%

Dividends & Yields

TPEX:7867 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	47.10%
Buyback Yield	16.96%
Shareholder Yield	16.96%
Earnings Yield	4.28%
FCF Yield	34.67%

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
Graham Upside

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

TPEX:7867 has an Altman Z-Score of 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	5