Taiwan · Delayed Price · Currency is TWD TerraLink Enterprise Statistics
Total Valuation
TPEX:8080 has a market cap or net worth of TWD 1.94 billion. The enterprise value is 1.66 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.66B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8080 has 63.16 million shares outstanding. The number of shares has increased by 127.43% in one year.
| Current Share Class | 63.16M |
| Shares Outstanding | 63.16M |
| Shares Change (YoY) | +127.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.91% |
| Owned by Institutions (%) | n/a |
| Float | 17.97M |
Valuation Ratios
The trailing PE ratio is 226.30.
| PE Ratio | 226.30 |
| Forward PE | n/a |
| PS Ratio | 9.74 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 226.80, with an EV/FCF ratio of -13.48.
| EV / Earnings | 188.09 |
| EV / Sales | 8.34 |
| EV / EBITDA | 226.80 |
| EV / EBIT | n/a |
| EV / FCF | -13.48 |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.44 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | -0.11 |
| Interest Coverage | 10.68 |
Financial Efficiency
Return on equity (ROE) is 1.81% and return on invested capital (ROIC) is 2.55%.
| Return on Equity (ROE) | 1.81% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 2.55% |
| Return on Capital Employed (ROCE) | 1.08% |
| Weighted Average Cost of Capital (WACC) | 7.64% |
| Revenue Per Employee | 11.08M |
| Profits Per Employee | 491,222 |
| Employee Count | 18 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, TPEX:8080 has paid 1.44 million in taxes.
| Income Tax | 1.44M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has decreased by -3.30% in the last 52 weeks. The beta is 0.62, so TPEX:8080's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -3.30% |
| 50-Day Moving Average | 32.34 |
| 200-Day Moving Average | 30.23 |
| Relative Strength Index (RSI) | 43.04 |
| Average Volume (20 Days) | 438,097 |
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:8080 had revenue of TWD 199.48 million and earned 8.84 million in profits. Earnings per share was 0.14.
| Revenue | 199.48M |
| Gross Profit | 36.80M |
| Operating Income | 5.36M |
| Pretax Income | 10.28M |
| Net Income | 8.84M |
| EBITDA | 7.33M |
| EBIT | 5.36M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 293.16 million in cash and 14.00 million in debt, with a net cash position of 279.16 million or 4.42 per share.
| Cash & Cash Equivalents | 293.16M |
| Total Debt | 14.00M |
| Net Cash | 279.16M |
| Net Cash Per Share | 4.42 |
| Equity (Book Value) | 481.69M |
| Book Value Per Share | 7.63 |
| Working Capital | 397.28M |
Cash Flow
In the last 12 months, operating cash flow was -122.57 million and capital expenditures -795,000, giving a free cash flow of -123.37 million.
| Operating Cash Flow | -122.57M |
| Capital Expenditures | -795,000 |
| Free Cash Flow | -123.37M |
| FCF Per Share | -1.95 |
Margins
Gross margin is 18.45%, with operating and profit margins of 2.69% and 4.43%.
| Gross Margin | 18.45% |
| Operating Margin | 2.69% |
| Pretax Margin | 5.15% |
| Profit Margin | 4.43% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 2.69% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:8080 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 | -127.43% |
| Shareholder Yield | -127.43% |
| Earnings Yield | 0.46% |
| FCF Yield | -6.35% |
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
The last stock split was on January 26, 2022. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jan 26, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
TPEX:8080 has an Altman Z-Score of 10.06 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.06 |
| Piotroski F-Score | 5 |