Dura Tek, Inc. (TPEX:8098)

Dura Tek Statistics

Total Valuation

Dura Tek has a market cap or net worth of TWD 3.78 billion. The enterprise value is 3.54 billion.

Market Cap	3.78B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Dura Tek has 12.65 million shares outstanding. The number of shares has decreased by -0.53% in one year.

Current Share Class	12.65M
Shares Outstanding	12.65M
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	54.18%
Owned by Institutions (%)	n/a
Float	4.77M

Valuation Ratios

The trailing PE ratio is 18.33.

PE Ratio	18.33
Forward PE	n/a
PS Ratio	5.98
PB Ratio	3.82
P/TBV Ratio	3.83
P/FCF Ratio	21.31
P/OCF Ratio	17.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.31, with an EV/FCF ratio of 19.94.

EV / Earnings	17.14
EV / Sales	5.59
EV / EBITDA	12.31
EV / EBIT	13.67
EV / FCF	19.94

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.08.

Current Ratio	4.06
Quick Ratio	1.86
Debt / Equity	0.08
Debt / EBITDA	0.29
Debt / FCF	0.47
Interest Coverage	192.62

Financial Efficiency

Return on equity (ROE) is 22.03% and return on invested capital (ROIC) is 15.35%.

Return on Equity (ROE)	22.03%
Return on Assets (ROA)	13.33%
Return on Invested Capital (ROIC)	15.35%
Return on Capital Employed (ROCE)	24.56%
Revenue Per Employee	9.04M
Profits Per Employee	2.95M
Employee Count	70
Asset Turnover	0.52
Inventory Turnover	2.83

Taxes

In the past 12 months, Dura Tek has paid 52.35 million in taxes.

Income Tax	52.35M
Effective Tax Rate	20.22%

Stock Price Statistics

The stock price has decreased by -14.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.22%
50-Day Moving Average	323.14
200-Day Moving Average	311.14
Relative Strength Index (RSI)	43.19
Average Volume (20 Days)	37,267

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, Dura Tek had revenue of TWD 632.82 million and earned 206.55 million in profits. Earnings per share was 16.31.

Revenue	632.82M
Gross Profit	322.76M
Operating Income	258.88M
Pretax Income	258.90M
Net Income	206.55M
EBITDA	281.75M
EBIT	258.88M
Earnings Per Share (EPS)	16.31

Balance Sheet

The company has 327.28 million in cash and 83.68 million in debt, giving a net cash position of 243.61 million or 19.25 per share.

Cash & Cash Equivalents	327.28M
Total Debt	83.68M
Net Cash	243.61M
Net Cash Per Share	19.25
Equity (Book Value)	989.21M
Book Value Per Share	78.18
Working Capital	639.12M

Cash Flow

In the last 12 months, operating cash flow was 219.63 million and capital expenditures -42.12 million, giving a free cash flow of 177.52 million.

Operating Cash Flow	219.63M
Capital Expenditures	-42.12M
Free Cash Flow	177.52M
FCF Per Share	14.03

Margins

Gross margin is 51.00%, with operating and profit margins of 40.91% and 32.64%.

Gross Margin	51.00%
Operating Margin	40.91%
Pretax Margin	40.91%
Profit Margin	32.64%
EBITDA Margin	44.52%
EBIT Margin	40.91%
FCF Margin	28.05%

Dividends & Yields

This stock pays an annual dividend of 3.87, which amounts to a dividend yield of 1.35%.

Dividend Per Share	3.87
Dividend Yield	1.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	23.73%
Buyback Yield	0.53%
Shareholder Yield	1.88%
Earnings Yield	5.46%
FCF Yield	4.69%

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

The last stock split was on August 28, 2025. It was a forward split with a ratio of 1.109.

Last Split Date	Aug 28, 2025
Split Type	Forward
Split Ratio	1.109

Scores

Dura Tek has an Altman Z-Score of 10.89 and a Piotroski F-Score of 7.

Altman Z-Score	10.89
Piotroski F-Score	7