Taiwan · Delayed Price · Currency is TWD TerraLink Enterprise Statistics
Total Valuation
TPEX:8080 has a market cap or net worth of TWD 1.97 billion. The enterprise value is 2.09 billion.
| Market Cap | 1.97B |
| Enterprise Value | 2.09B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8080 has 67.16 million shares outstanding. The number of shares has increased by 68.42% in one year.
| Current Share Class | 67.16M |
| Shares Outstanding | 67.16M |
| Shares Change (YoY) | +68.42% |
| Shares Change (QoQ) | +2.50% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | n/a |
| Float | 21.97M |
Valuation Ratios
The trailing PE ratio is 247.35.
| PE Ratio | 247.35 |
| Forward PE | n/a |
| PS Ratio | 9.96 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 296.69, with an EV/FCF ratio of -3.55.
| EV / Earnings | 277.62 |
| EV / Sales | 10.58 |
| EV / EBITDA | 296.69 |
| EV / EBIT | n/a |
| EV / FCF | -3.55 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.64.
| Current Ratio | 2.04 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 50.25 |
| Debt / FCF | -0.60 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is 1.01%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.01% |
| Return on Capital Employed (ROCE) | 0.86% |
| Weighted Average Cost of Capital (WACC) | 6.46% |
| Revenue Per Employee | 10.97M |
| Profits Per Employee | 418,278 |
| Employee Count | 18 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.46 |
Taxes
In the past 12 months, TPEX:8080 has paid 754,000 in taxes.
| Income Tax | 754,000 |
| Effective Tax Rate | 9.10% |
Stock Price Statistics
The stock price has decreased by -9.55% in the last 52 weeks. The beta is 0.59, so TPEX:8080's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -9.55% |
| 50-Day Moving Average | 33.06 |
| 200-Day Moving Average | 30.34 |
| Relative Strength Index (RSI) | 38.73 |
| Average Volume (20 Days) | 43,353 |
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 197.51 million and earned 7.53 million in profits. Earnings per share was 0.12.
| Revenue | 197.51M |
| Gross Profit | 42.63M |
| Operating Income | 4.91M |
| Pretax Income | 8.28M |
| Net Income | 7.53M |
| EBITDA | 7.05M |
| EBIT | 4.91M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 231.72 million in cash and 354.02 million in debt, with a net cash position of -122.31 million or -1.82 per share.
| Cash & Cash Equivalents | 231.72M |
| Total Debt | 354.02M |
| Net Cash | -122.31M |
| Net Cash Per Share | -1.82 |
| Equity (Book Value) | 557.37M |
| Book Value Per Share | 8.30 |
| Working Capital | 473.63M |
Cash Flow
In the last 12 months, operating cash flow was -586.73 million and capital expenditures -1.23 million, giving a free cash flow of -587.97 million.
| Operating Cash Flow | -586.73M |
| Capital Expenditures | -1.23M |
| Depreciation & Amortization | 2.14M |
| Net Borrowing | 354.02M |
| Free Cash Flow | -587.97M |
| FCF Per Share | -8.75 |
Margins
Gross margin is 21.58%, with operating and profit margins of 2.48% and 3.81%.
| Gross Margin | 21.58% |
| Operating Margin | 2.48% |
| Pretax Margin | 4.19% |
| Profit Margin | 3.81% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 2.48% |
| 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 | -68.42% |
| Shareholder Yield | -68.42% |
| Earnings Yield | 0.38% |
| FCF Yield | -29.88% |
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 3.04 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 3 |