TS Tech Co., Ltd. (TTCAF) Stock Statistics & Valuation Metrics
Total Valuation
TS Tech Co., Ltd. has a market cap or net worth of $1.30B. The enterprise value is $133.98B.
- Market Cap
- $1.30B
- Enterprise Value
- $133.98B
Share Statistics
TS Tech Co., Ltd. has 124,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 124,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 8.47%
Financial Efficiency
TS Tech Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 1.89%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.89%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 32.62M
- Profits Per Employee
- 526.18K
- Employee Count
- 13,558
- Asset Turnover
- 1.05
- Inventory Turnover
- 8.82
Valuation Ratios
The current PE Ratio of TS Tech Co., Ltd. is 24.86. TS Tech Co., Ltd.’s PEG ratio is 1.05.
- PE Ratio
- 24.86
- PS Ratio
- 0.44
- PB Ratio
- 0.64
- Price to FCF
- -48.83
- Price to Operating Cash Flow
- 14.53
- PEG Ratio
- 1.05
Income Statement
In the last 12 months, TS Tech Co., Ltd. had revenue of 442.32B and earned 7.13B in profits. Earnings per share was 60.37.
- Revenue
- 442.32B
- Gross Profit
- 54.44B
- Operating Income
- 10.24B
- Pretax Income
- 15.46B
- Net Income
- 7.13B
- EBITDA
- 30.19B
- Earnings Per Share (EPS)
- 60.37
Cash Flow
In the last 12 months, operating cash flow was 13.84B and capital expenditures -17.95B, giving a free cash flow of -4.12B billion.
- Operating Cash Flow
- 13.84B
- Free Cash Flow
- -4.12B
- Free Cash Flow per Share
- -35.26
Dividends & Yields
TS Tech Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.36%
- Dividend Per Share
- ―
- Dividend Yield
- 5.36%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.05%
- Earnings Yield
- 4.05%
Stock Price Statistics
- Beta
- 0.23
- 52-Week Price Change
- -5.49%
- 50-Day Moving Average
- 11.62
- 200-Day Moving Average
- 11.45
- Relative Strength Index (RSI)
- 38.56
- Average Volume (3m)
- ―
Important Dates
TS Tech Co., Ltd. upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
TS Tech Co., Ltd. as a current ratio of 2.70, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.70
- Quick Ratio
- 2.18
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.07
- Interest Coverage Ratio
- 35.92
Taxes
In the past 12 months, TS Tech Co., Ltd. has paid 5.80B in taxes.
- Income Tax
- 5.80B
- Effective Tax Rate
- 0.38
Enterprise Valuation
TS Tech Co., Ltd. EV to EBITDA ratio is 4.02, with an EV/FCF ratio of -28.66.
- EV to Sales
- 0.26
- EV to EBITDA
- 4.02
- EV to Free Cash Flow
- -28.66
- EV to Operating Cash Flow
- 8.52
Balance Sheet
TS Tech Co., Ltd. has $89.16B in cash and marketable securities with $6.15B in debt, giving a net cash position of $83.01B billion.
- Cash & Marketable Securities
- $89.16B
- Total Debt
- $6.15B
- Net Cash
- $83.01B
- Net Cash Per Share
- $669.42
- Tangible Book Value Per Share
- $2,694.77
Margins
Gross margin is 12.11%, with operating margin of 2.56%, and net profit margin of 1.80%.
- Gross Margin
- 12.11%
- Operating Margin
- 2.56%
- Pretax Margin
- 3.54%
- Net Profit Margin
- 1.80%
- EBITDA Margin
- 6.48%
- EBIT Margin
- 3.24%
Analyst Forecast
The average price target for TS Tech Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.72%
- EPS Growth Forecast
- 20.82%
