Taiwan · Delayed Price · Currency is TWD Tittot Company Statistics
Total Valuation
Tittot Company has a market cap or net worth of TWD 1.08 billion. The enterprise value is 881.14 million.
| Market Cap | 1.08B |
| Enterprise Value | 881.14M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
Tittot Company has 44.86 million shares outstanding. The number of shares has increased by 2.60% in one year.
| Current Share Class | 44.86M |
| Shares Outstanding | 44.86M |
| Shares Change (YoY) | +2.60% |
| Shares Change (QoQ) | +1.88% |
| Owned by Insiders (%) | 23.65% |
| Owned by Institutions (%) | n/a |
| Float | 24.73M |
Valuation Ratios
The trailing PE ratio is 3.97.
| PE Ratio | 3.97 |
| Forward PE | n/a |
| PS Ratio | 7.35 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.23 |
| EV / Sales | 6.02 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 13.45, with a Debt / Equity ratio of 0.05.
| Current Ratio | 13.45 |
| Quick Ratio | 8.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.84 |
| Interest Coverage | -63.52 |
Financial Efficiency
Return on equity (ROE) is 71.83% and return on invested capital (ROIC) is -20.05%.
| Return on Equity (ROE) | 71.83% |
| Return on Assets (ROA) | -6.02% |
| Return on Invested Capital (ROIC) | -20.05% |
| Return on Capital Employed (ROCE) | -11.68% |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 0.33 |
Taxes
In the past 12 months, Tittot Company has paid 62.08 million in taxes.
| Income Tax | 62.08M |
| Effective Tax Rate | 18.51% |
Stock Price Statistics
The stock price has increased by +41.18% 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 | +41.18% |
| 50-Day Moving Average | 24.52 |
| 200-Day Moving Average | 26.03 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 40,904 |
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 146.48 million and earned 273.22 million in profits. Earnings per share was 6.05.
| Revenue | 146.48M |
| Gross Profit | 97.87M |
| Operating Income | -60.47M |
| Pretax Income | 335.30M |
| Net Income | 273.22M |
| EBITDA | -55.09M |
| EBIT | -60.47M |
| Earnings Per Share (EPS) | 6.05 |
Balance Sheet
The company has 218.78 million in cash and 23.26 million in debt, with a net cash position of 195.52 million or 4.36 per share.
| Cash & Cash Equivalents | 218.78M |
| Total Debt | 23.26M |
| Net Cash | 195.52M |
| Net Cash Per Share | 4.36 |
| Equity (Book Value) | 499.49M |
| Book Value Per Share | 11.13 |
| Working Capital | 400.76M |
Cash Flow
In the last 12 months, operating cash flow was -10.48 million and capital expenditures -2.15 million, giving a free cash flow of -12.63 million.
| Operating Cash Flow | -10.48M |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | 5.38M |
| Net Borrowing | -17.41M |
| Free Cash Flow | -12.63M |
| FCF Per Share | -0.28 |
Margins
Gross margin is 66.82%, with operating and profit margins of -41.28% and 186.52%.
| Gross Margin | 66.82% |
| Operating Margin | -41.28% |
| Pretax Margin | 228.91% |
| Profit Margin | 186.52% |
| EBITDA Margin | -37.61% |
| EBIT Margin | -41.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 9.09%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 9.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.46% |
| Buyback Yield | -2.60% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 25.38% |
| FCF Yield | -1.17% |
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 13.27 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.27 |
| Piotroski F-Score | 3 |