Taiwan · Delayed Price · Currency is TWD Test Rite Retail Statistics
Total Valuation
TPEX:7867 has a market cap or net worth of TWD 5.74 billion. The enterprise value is 9.07 billion.
| Market Cap | 5.74B |
| Enterprise Value | 9.07B |
Important Dates
The next estimated earnings date is Wednesday, June 17, 2026.
| Earnings Date | Jun 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:7867 has 96.00 million shares outstanding. The number of shares has increased by 8.18% in one year.
| Current Share Class | 96.00M |
| Shares Outstanding | 96.00M |
| Shares Change (YoY) | +8.18% |
| Shares Change (QoQ) | +18.85% |
| Owned by Insiders (%) | 4.29% |
| Owned by Institutions (%) | n/a |
| Float | 22.38M |
Valuation Ratios
The trailing PE ratio is 22.92.
| PE Ratio | 22.92 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 5.26 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 8.31.
| EV / Earnings | 36.57 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 34.01 |
| EV / FCF | 8.31 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.61.
| Current Ratio | 1.03 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.61 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 4.24 |
| Interest Coverage | 2.90 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 3.56%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 3.56% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 67,055 |
| Employee Count | 3,700 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TPEX:7867 has paid 40.66 million in taxes.
| Income Tax | 40.66M |
| Effective Tax Rate | 14.08% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 53.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 81.67 |
| Average Volume (20 Days) | 17,772 |
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 8.73 billion and earned 248.10 million in profits. Earnings per share was 2.61.
| Revenue | 8.73B |
| Gross Profit | 3.41B |
| Operating Income | 266.81M |
| Pretax Income | 288.77M |
| Net Income | 248.10M |
| EBITDA | 508.38M |
| EBIT | 266.81M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 1.30 billion in cash and 4.63 billion in debt, with a net cash position of -3.33 billion or -34.71 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 4.63B |
| Net Cash | -3.33B |
| Net Cash Per Share | -34.71 |
| Equity (Book Value) | 2.87B |
| Book Value Per Share | 29.94 |
| Working Capital | 88.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -56.09 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -56.09M |
| Depreciation & Amortization | 241.57M |
| Net Borrowing | -987.49M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 11.37 |
Margins
Gross margin is 39.12%, with operating and profit margins of 3.06% and 2.84%.
| Gross Margin | 39.12% |
| Operating Margin | 3.06% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.84% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 3.06% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of 2.43, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 2.43 |
| Dividend Yield | 4.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.69% |
| Buyback Yield | -8.18% |
| Shareholder Yield | -4.11% |
| Earnings Yield | 4.32% |
| FCF Yield | 19.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |