Taiwan · Delayed Price · Currency is TWD TerraLink Enterprise Statistics
Total Valuation
TPEX:8080 has a market cap or net worth of TWD 1.88 billion. The enterprise value is 2.08 billion.
| Market Cap | 1.88B |
| Enterprise Value | 2.08B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:8080 has 67.16 million shares outstanding. The number of shares has increased by 35.23% in one year.
| Current Share Class | 67.16M |
| Shares Outstanding | 67.16M |
| Shares Change (YoY) | +35.23% |
| Shares Change (QoQ) | +3.74% |
| Owned by Insiders (%) | 5.55% |
| Owned by Institutions (%) | n/a |
| Float | 18.90M |
Valuation Ratios
The trailing PE ratio is 1,288.07.
| PE Ratio | 1,288.07 |
| Forward PE | n/a |
| PS Ratio | 11.46 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,424.03 |
| EV / Sales | 12.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.13 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.02 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 141.69 |
| Debt / FCF | -0.52 |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.02% |
| Return on Invested Capital (ROIC) | 0.02% |
| Return on Capital Employed (ROCE) | 0.03% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 9.11M |
| Profits Per Employee | 81,111 |
| Employee Count | 18 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.37 |
Taxes
In the past 12 months, TPEX:8080 has paid 649,000 in taxes.
| Income Tax | 649,000 |
| Effective Tax Rate | 30.77% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.47, so TPEX:8080's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 28.52 |
| 200-Day Moving Average | 29.90 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 52,247 |
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 164.04 million and earned 1.46 million in profits. Earnings per share was 0.02.
| Revenue | 164.04M |
| Gross Profit | 41.06M |
| Operating Income | 196,000 |
| Pretax Income | 2.11M |
| Net Income | 1.46M |
| EBITDA | 2.42M |
| EBIT | 196,000 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 144.69 million in cash and 343.18 million in debt, with a net cash position of -198.49 million or -2.96 per share.
| Cash & Cash Equivalents | 144.69M |
| Total Debt | 343.18M |
| Net Cash | -198.49M |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 556.87M |
| Book Value Per Share | 8.29 |
| Working Capital | 460.63M |
Cash Flow
In the last 12 months, operating cash flow was -663.40 million and capital expenditures -578,000, giving a free cash flow of -663.98 million.
| Operating Cash Flow | -663.40M |
| Capital Expenditures | -578,000 |
| Depreciation & Amortization | 2.23M |
| Net Borrowing | 343.18M |
| Free Cash Flow | -663.98M |
| FCF Per Share | -9.89 |
Margins
Gross margin is 25.03%, with operating and profit margins of 0.12% and 0.89%.
| Gross Margin | 25.03% |
| Operating Margin | 0.12% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.89% |
| EBITDA Margin | 1.48% |
| EBIT Margin | 0.12% |
| 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 | -35.23% |
| Shareholder Yield | -35.23% |
| Earnings Yield | 0.08% |
| FCF Yield | -35.31% |
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 3.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 3 |