Taiwan Television Enterprise Co.,Ltd. Statistics
Total Valuation
Taiwan Television Enterprise Co.,Ltd. has a market cap or net worth of TWD 3.84 billion. The enterprise value is 3.24 billion.
Market Cap | 3.84B |
Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | Aug 26, 2024 |
Share Statistics
Taiwan Television Enterprise Co.,Ltd. has 280.58 million shares outstanding. The number of shares has increased by 0.01% in one year.
Shares Outstanding | 280.58M |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 10.98% |
Owned by Institutions (%) | n/a |
Float | 145.11M |
Valuation Ratios
The trailing PE ratio is 49.03.
PE Ratio | 49.03 |
Forward PE | n/a |
PS Ratio | 3.06 |
PB Ratio | 1.19 |
P/FCF Ratio | 44.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.26, with an EV/FCF ratio of 37.72.
EV / Earnings | 41.30 |
EV / Sales | 2.58 |
EV / EBITDA | 45.26 |
EV / EBIT | 107.23 |
EV / FCF | 37.72 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 4.91.
Current Ratio | 1.71 |
Quick Ratio | 1.65 |
Debt / Equity | 4.91 |
Debt / EBITDA | 2.21 |
Debt / FCF | 1.84 |
Interest Coverage | 11.30 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 0.56%.
Return on Equity (ROE) | 2.43% |
Return on Assets (ROA) | 0.43% |
Return on Capital (ROIC) | 0.56% |
Revenue Per Employee | 1.93M |
Profits Per Employee | 120,235 |
Employee Count | 652 |
Asset Turnover | 0.29 |
Inventory Turnover | 214.60 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +72.76% in the last 52 weeks. The beta is 0.23, so Taiwan Television Enterprise Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.23 |
52-Week Price Change | +72.76% |
50-Day Moving Average | 11.57 |
200-Day Moving Average | 8.95 |
Relative Strength Index (RSI) | 60.17 |
Average Volume (20 Days) | 223,751 |
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, Taiwan Television Enterprise Co.,Ltd. had revenue of TWD 1.26 billion and earned 78.39 million in profits. Earnings per share was 0.28.
Revenue | 1.26B |
Gross Profit | 264.29M |
Operating Income | 30.20M |
Pretax Income | 79.39M |
Net Income | 78.39M |
EBITDA | 70.77M |
EBIT | 30.20M |
Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 764.49 million in cash and 158.35 million in debt, giving a net cash position of 606.15 million or 2.16 per share.
Cash & Cash Equivalents | 764.49M |
Total Debt | 158.35M |
Net Cash | 606.15M |
Net Cash Per Share | 2.16 |
Equity (Book Value) | 3.22B |
Book Value Per Share | 11.49 |
Working Capital | 424.99M |
Cash Flow
In the last 12 months, operating cash flow was 111.62 million and capital expenditures -25.77 million, giving a free cash flow of 85.85 million.
Operating Cash Flow | 111.62M |
Capital Expenditures | -25.77M |
Free Cash Flow | 85.85M |
FCF Per Share | 0.31 |
Margins
Gross margin is 21.05%, with operating and profit margins of 2.40% and 6.24%.
Gross Margin | 21.05% |
Operating Margin | 2.40% |
Pretax Margin | 6.32% |
Profit Margin | 6.24% |
EBITDA Margin | 5.64% |
EBIT Margin | 2.40% |
FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.87%.
Dividend Per Share | 0.25 |
Dividend Yield | 1.87% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.01% |
Shareholder Yield | 1.86% |
Earnings Yield | 2.04% |
FCF Yield | 2.23% |
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 |