TTET Union Corporation Statistics
TTET Union Corporation (1232) Stock Statistics & Valuation Metrics
Total Valuation
TTET Union Corporation has a market cap or net worth of TWD 25.68B. The enterprise value is TWD 21.20B.
- Market Cap
- TWD 25.68B
- Enterprise Value
- TWD 21.20B
Share Statistics
TTET Union Corporation has 159,974,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 159,974,910
- Owned by Insiders
- ―
- Owned by Institutions
- 0.99%
Financial Efficiency
TTET Union Corporation’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 17.63%.
- Return on Equity (ROE)
- 0.22
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 17.63%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 153.66M
- Profits Per Employee
- 9.43M
- Employee Count
- 140
- Asset Turnover
- 2.16
- Inventory Turnover
- 6.06
Valuation Ratios
The current PE Ratio of TTET Union Corporation is 15.13. TTET Union Corporation’s PEG ratio is 0.51.
- PE Ratio
- 15.13
- PS Ratio
- 1.03
- PB Ratio
- 4.75
- Price to FCF
- 19.21
- Price to Operating Cash Flow
- 15.16
- PEG Ratio
- 0.51
Income Statement
In the last 12 months, TTET Union Corporation had revenue of 21.51B and earned 1.32B in profits. Earnings per share was 8.25.
- Revenue
- 21.51B
- Gross Profit
- 2.89B
- Operating Income
- 1.69B
- Pretax Income
- 1.73B
- Net Income
- 1.32B
- EBITDA
- 2.06B
- Earnings Per Share (EPS)
- 8.25
Cash Flow
In the last 12 months, operating cash flow was 1.73B and capital expenditures -412.36M, giving a free cash flow of 1.32B billion.
- Operating Cash Flow
- 1.73B
- Free Cash Flow
- 1.32B
- Free Cash Flow per Share
- 7.94
Dividends & Yields
TTET Union Corporation pays an annual dividend of ―, resulting in a dividend yield of 4.49%
- Dividend Per Share
- ―
- Dividend Yield
- 4.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.17%
- Earnings Yield
- 6.41%
Stock Price Statistics
- Beta
- -0.13
- 52-Week Price Change
- 11.07%
- 50-Day Moving Average
- 156.06
- 200-Day Moving Average
- 148.11
- Relative Strength Index (RSI)
- 55.76
- Average Volume (3m)
- 144.55K
Important Dates
TTET Union Corporation upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 25, 2027
- Ex-Dividend Date
- ―
Financial Position
TTET Union Corporation as a current ratio of 2.69, with Debt / Equity ratio of 25.43%
- Current Ratio
- 2.69
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -0.58
- Interest Coverage Ratio
- 52.31
Taxes
In the past 12 months, TTET Union Corporation has paid 349.54M in taxes.
- Income Tax
- 349.54M
- Effective Tax Rate
- 0.20
Enterprise Valuation
TTET Union Corporation EV to EBITDA ratio is 10.06, with an EV/FCF ratio of 18.05.
- EV to Sales
- 0.97
- EV to EBITDA
- 10.06
- EV to Free Cash Flow
- 18.05
- EV to Operating Cash Flow
- 13.75
Balance Sheet
TTET Union Corporation has TWD 3.18B in cash and marketable securities with TWD 1.49B in debt, giving a net cash position of TWD 1.69B billion.
- Cash & Marketable Securities
- TWD 3.18B
- Total Debt
- TWD 1.49B
- Net Cash
- TWD 1.69B
- Net Cash Per Share
- TWD 10.54
- Tangible Book Value Per Share
- TWD 34.13
Margins
Gross margin is 14.01%, with operating margin of 8.70%, and net profit margin of 6.92%.
- Gross Margin
- 14.01%
- Operating Margin
- 8.70%
- Pretax Margin
- 8.90%
- Net Profit Margin
- 6.92%
- EBITDA Margin
- 9.67%
- EBIT Margin
- 8.78%
Analyst Forecast
The average price target for TTET Union Corporation 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
- 13.49%
- EPS Growth Forecast
- 29.83%
