Tittot Company Limited (TPEX:9949)

Tittot Company Statistics

Total Valuation

Tittot Company has a market cap or net worth of TWD 1.03 billion. The enterprise value is 708.25 million.

Market Cap	1.03B
Enterprise Value	708.25M

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	Mar 26, 2026

Share Statistics

Tittot Company has 44.03 million shares outstanding.

Current Share Class	44.03M
Shares Outstanding	44.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.56%
Owned by Institutions (%)	n/a
Float	29.49M

Valuation Ratios

The trailing PE ratio is 4.20.

PE Ratio	4.20
Forward PE	n/a
PS Ratio	7.36
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.90
EV / Sales	5.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.29

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.05.

Current Ratio	3.79
Quick Ratio	2.66
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-58.85

Financial Efficiency

Return on equity (ROE) is 59.70% and return on invested capital (ROIC) is -23.14%.

Return on Equity (ROE)	59.70%
Return on Assets (ROA)	-5.55%
Return on Invested Capital (ROIC)	-23.14%
Return on Capital Employed (ROCE)	-12.19%
Weighted Average Cost of Capital (WACC)	2.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	0.31

Taxes

In the past 12 months, Tittot Company has paid 56.57 million in taxes.

Income Tax	56.57M
Effective Tax Rate	18.78%

Stock Price Statistics

The stock price has increased by +26.29% in the last 52 weeks. The beta is -0.37, so Tittot Company's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	+26.29%
50-Day Moving Average	27.74
200-Day Moving Average	24.31
Relative Strength Index (RSI)	38.74
Average Volume (20 Days)	51,301

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 139.34 million and earned 244.61 million in profits. Earnings per share was 5.55.

Revenue	139.34M
Gross Profit	92.13M
Operating Income	-64.03M
Pretax Income	301.18M
Net Income	244.61M
EBITDA	-58.19M
EBIT	-64.03M
Earnings Per Share (EPS)	5.55

Balance Sheet

The company has 342.54 million in cash and 24.81 million in debt, with a net cash position of 317.73 million or 7.22 per share.

Cash & Cash Equivalents	342.54M
Total Debt	24.81M
Net Cash	317.73M
Net Cash Per Share	7.22
Equity (Book Value)	505.28M
Book Value Per Share	11.47
Working Capital	405.84M

Cash Flow

In the last 12 months, operating cash flow was -15.90 million and capital expenditures -6.04 million, giving a free cash flow of -21.94 million.

Operating Cash Flow	-15.90M
Capital Expenditures	-6.04M
Depreciation & Amortization	5.84M
Net Borrowing	-25.27M
Free Cash Flow	-21.94M
FCF Per Share	-0.50

Margins

Gross margin is 66.12%, with operating and profit margins of -45.95% and 175.55%.

Gross Margin	66.12%
Operating Margin	-45.95%
Pretax Margin	216.14%
Profit Margin	175.55%
EBITDA Margin	-41.76%
EBIT Margin	-45.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 9.44%.

Dividend Per Share	2.20
Dividend Yield	9.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.59%
Earnings Yield	23.84%
FCF Yield	-2.14%

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	3