Tittot Company Limited (TPEX:9949)

Tittot Company Statistics

Total Valuation

Tittot Company has a market cap or net worth of TWD 1.41 billion. The enterprise value is 1.10 billion.

Market Cap	1.41B
Enterprise Value	1.10B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Tittot Company has 44.03 million shares outstanding. The number of shares has increased by 2.42% in one year.

Current Share Class	44.03M
Shares Outstanding	44.03M
Shares Change (YoY)	+2.42%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	14.22%
Owned by Institutions (%)	n/a
Float	31.58M

Valuation Ratios

The trailing PE ratio is 6.20.

PE Ratio	6.20
Forward PE	n/a
PS Ratio	10.05
PB Ratio	2.46
P/TBV Ratio	2.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.73
EV / Sales	7.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.25

Financial Position

The company has a current ratio of 6.86, with a Debt / Equity ratio of 0.05.

Current Ratio	6.86
Quick Ratio	4.85
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-0.34
Interest Coverage	-61.73

Financial Efficiency

Return on equity (ROE) is 51.93% and return on invested capital (ROIC) is -22.38%.

Return on Equity (ROE)	51.93%
Return on Assets (ROA)	-6.23%
Return on Invested Capital (ROIC)	-22.38%
Return on Capital Employed (ROCE)	-12.48%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	0.33

Taxes

In the past 12 months, Tittot Company has paid 57.22 million in taxes.

Income Tax	57.22M
Effective Tax Rate	19.73%

Stock Price Statistics

The stock price has increased by +60.10% in the last 52 weeks. The beta is 0.01, so Tittot Company's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+60.10%
50-Day Moving Average	27.53
200-Day Moving Average	22.24
Relative Strength Index (RSI)	69.75
Average Volume (20 Days)	158,525

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 140.67 million and earned 232.78 million in profits. Earnings per share was 5.18.

Revenue	140.67M
Gross Profit	90.07M
Operating Income	-74.20M
Pretax Income	290.00M
Net Income	232.78M
EBITDA	-60.53M
EBIT	-74.20M
Earnings Per Share (EPS)	5.18

Balance Sheet

The company has 337.41 million in cash and 25.91 million in debt, with a net cash position of 311.50 million or 7.07 per share.

Cash & Cash Equivalents	337.41M
Total Debt	25.91M
Net Cash	311.50M
Net Cash Per Share	7.07
Equity (Book Value)	573.54M
Book Value Per Share	13.06
Working Capital	473.02M

Cash Flow

In the last 12 months, operating cash flow was -68.50 million and capital expenditures -8.83 million, giving a free cash flow of -77.33 million.

Operating Cash Flow	-68.50M
Capital Expenditures	-8.83M
Depreciation & Amortization	13.67M
Net Borrowing	-19.44M
Free Cash Flow	-77.33M
FCF Per Share	-1.76

Margins

Gross margin is 64.02%, with operating and profit margins of -52.75% and 165.48%.

Gross Margin	64.02%
Operating Margin	-52.75%
Pretax Margin	206.15%
Profit Margin	165.48%
EBITDA Margin	-43.03%
EBIT Margin	-52.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 6.80%.

Dividend Per Share	2.20
Dividend Yield	6.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.42%
Shareholder Yield	4.28%
Earnings Yield	16.47%
FCF Yield	-5.47%

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

Altman Z-Score	n/a
Piotroski F-Score	2