Taiwan Television Enterprise Co.,Ltd. Statistics

Total Valuation

Taiwan Television Enterprise Co.,Ltd. has a market cap or net worth of TWD 4.08 billion. The enterprise value is 3.48 billion.

Market Cap	4.08B
Enterprise Value	3.48B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	280.58M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	21.25%
Owned by Institutions (%)	4.84%
Float	n/a

Valuation Ratios

The trailing PE ratio is 52.08.

PE Ratio	52.08
Forward PE	n/a
PS Ratio	3.25
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	47.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.59, with an EV/FCF ratio of 40.49.

EV / Earnings	44.34
EV / Sales	2.77
EV / EBITDA	48.59
EV / EBIT	115.12
EV / FCF	40.49

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.05.

Current Ratio	1.71
Quick Ratio	1.65
Debt / Equity	0.05
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 +83.63% in the last 52 weeks. The beta is 0.19, so Taiwan Television Enterprise Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+83.63%
50-Day Moving Average	13.45
200-Day Moving Average	10.20
Relative Strength Index (RSI)	67.02
Average Volume (20 Days)	102,065

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.72%.

Dividend Per Share	0.25
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	1.70%
Earnings Yield	1.92%
FCF Yield	2.10%

Dividend Details

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

Scores

Taiwan Television Enterprise Co.,Ltd. has an Altman Z-Score of 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a