Taiwan · Delayed Price · Currency is TWD Tittot Company Statistics
Total Valuation
Tittot Company has a market cap or net worth of TWD 1.16 billion. The enterprise value is 855.35 million.
| Market Cap | 1.16B |
| Enterprise Value | 855.35M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tittot Company has 44.03 million shares outstanding. The number of shares has increased by 0.73% in one year.
| Current Share Class | 44.03M |
| Shares Outstanding | 44.03M |
| Shares Change (YoY) | +0.73% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | n/a |
| Float | 31.33M |
Valuation Ratios
The trailing PE ratio is 5.55.
| PE Ratio | 5.55 |
| Forward PE | n/a |
| PS Ratio | 7.90 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.06 |
| EV / Sales | 5.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.50 |
Financial Position
The company has a current ratio of 8.94, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.94 |
| Quick Ratio | 6.45 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.29 |
| Interest Coverage | -83.77 |
Financial Efficiency
Return on equity (ROE) is 45.16% and return on invested capital (ROIC) is -58.52%.
| Return on Equity (ROE) | 45.16% |
| Return on Assets (ROA) | -10.16% |
| Return on Invested Capital (ROIC) | -58.52% |
| Return on Capital Employed (ROCE) | -15.65% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.48 |
Taxes
In the past 12 months, Tittot Company has paid 48.61 million in taxes.
| Income Tax | 48.61M |
| Effective Tax Rate | 18.74% |
Stock Price Statistics
The stock price has increased by +3.53% in the last 52 weeks. The beta is 0.00, so Tittot Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.00 |
| 52-Week Price Change | +3.53% |
| 50-Day Moving Average | 26.28 |
| 200-Day Moving Average | 20.93 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 56,386 |
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, Tittot Company had revenue of TWD 147.14 million and earned 210.83 million in profits. Earnings per share was 4.75.
| Revenue | 147.14M |
| Gross Profit | 69.96M |
| Operating Income | -93.99M |
| Pretax Income | 259.44M |
| Net Income | 210.83M |
| EBITDA | -87.03M |
| EBIT | -93.99M |
| Earnings Per Share (EPS) | 4.75 |
Balance Sheet
The company has 333.52 million in cash and 26.39 million in debt, with a net cash position of 307.14 million or 6.98 per share.
| Cash & Cash Equivalents | 333.52M |
| Total Debt | 26.39M |
| Net Cash | 307.14M |
| Net Cash Per Share | 6.98 |
| Equity (Book Value) | 577.34M |
| Book Value Per Share | 13.11 |
| Working Capital | 475.87M |
Cash Flow
In the last 12 months, operating cash flow was -77.24 million and capital expenditures -12.81 million, giving a free cash flow of -90.05 million.
| Operating Cash Flow | -77.24M |
| Capital Expenditures | -12.81M |
| Free Cash Flow | -90.05M |
| FCF Per Share | -2.04 |
Margins
Gross margin is 47.54%, with operating and profit margins of -63.87% and 143.28%.
| Gross Margin | 47.54% |
| Operating Margin | -63.87% |
| Pretax Margin | 176.32% |
| Profit Margin | 143.28% |
| EBITDA Margin | -59.15% |
| EBIT Margin | -63.87% |
| FCF Margin | n/a |
Dividends & Yields
Tittot Company 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 | -0.73% |
| Shareholder Yield | -0.73% |
| Earnings Yield | 18.14% |
| FCF Yield | -7.75% |
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 September 12, 2012. It was a forward split with a ratio of 1.045.
| Last Split Date | Sep 12, 2012 |
| Split Type | Forward |
| Split Ratio | 1.045 |
Scores
Tittot Company has an Altman Z-Score of 7.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 7.69 |
| Piotroski F-Score | 2 |