TRK Corporation Statistics
TRK Corporation (1432) Stock Statistics & Valuation Metrics
Total Valuation
TRK Corporation has a market cap or net worth of TWD 1.51B. The enterprise value is TWD 2.63B.
- Market Cap
- TWD 1.51B
- Enterprise Value
- TWD 2.63B
Share Statistics
TRK Corporation has 108,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 108,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TRK Corporation’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is -2.81%.
- Return on Equity (ROE)
- 0.39
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- -2.81%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 66.91M
- Profits Per Employee
- 32.57M
- Employee Count
- 20
- Asset Turnover
- 0.31
- Inventory Turnover
- 1.37
Valuation Ratios
The current PE Ratio of TRK Corporation is 2.82. TRK Corporation’s PEG ratio is 0.00.
- PE Ratio
- 2.82
- PS Ratio
- 1.46
- PB Ratio
- 1.17
- Price to FCF
- -1.62
- Price to Operating Cash Flow
- -2.23
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, TRK Corporation had revenue of 1.34B and earned 651.48M in profits. Earnings per share was 6.03.
- Revenue
- 1.34B
- Gross Profit
- 555.32M
- Operating Income
- -106.49M
- Pretax Income
- 670.06M
- Net Income
- 651.48M
- EBITDA
- 1.21B
- Earnings Per Share (EPS)
- 6.03
Cash Flow
In the last 12 months, operating cash flow was -696.83M and capital expenditures -261.98M, giving a free cash flow of -958.81M billion.
- Operating Cash Flow
- -696.83M
- Free Cash Flow
- -958.81M
- Free Cash Flow per Share
- -8.90
Dividends & Yields
TRK Corporation pays an annual dividend of ―, resulting in a dividend yield of 14.04%
- Dividend Per Share
- ―
- Dividend Yield
- 14.04%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -61.65%
- Earnings Yield
- 35.54%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- -18.34%
- 50-Day Moving Average
- 14.95
- 200-Day Moving Average
- 15.31
- Relative Strength Index (RSI)
- 11.05
- Average Volume (3m)
- 85.95K
Important Dates
TRK Corporation upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
TRK Corporation as a current ratio of 1.33, with Debt / Equity ratio of 99.30%
- Current Ratio
- 1.33
- Quick Ratio
- 0.98
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- 0.16
- Interest Coverage Ratio
- -1.34
Taxes
In the past 12 months, TRK Corporation has paid 48.17M in taxes.
- Income Tax
- 48.17M
- Effective Tax Rate
- 0.07
Enterprise Valuation
TRK Corporation EV to EBITDA ratio is 23.27, with an EV/FCF ratio of -2.50.
- EV to Sales
- 2.25
- EV to EBITDA
- 23.27
- EV to Free Cash Flow
- -2.50
- EV to Operating Cash Flow
- -3.44
Balance Sheet
TRK Corporation has TWD 602.75M in cash and marketable securities with TWD 1.44B in debt, giving a net cash position of -TWD 835.81M billion.
- Cash & Marketable Securities
- TWD 602.75M
- Total Debt
- TWD 1.44B
- Net Cash
- -TWD 835.81M
- Net Cash Per Share
- -TWD 7.74
- Tangible Book Value Per Share
- TWD 13.01
Margins
Gross margin is 30.30%, with operating margin of -21.80%, and net profit margin of 51.85%.
- Gross Margin
- 30.30%
- Operating Margin
- -21.80%
- Pretax Margin
- 52.30%
- Net Profit Margin
- 51.85%
- EBITDA Margin
- 9.68%
- EBIT Margin
- -23.07%
Analyst Forecast
The average price target for TRK 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
- -18.81%
- EPS Growth Forecast
- ―
