Tah Tong Textile Co., Ltd. Statistics
Tah Tong Textile Co., Ltd. (1441) Stock Statistics & Valuation Metrics
Total Valuation
Tah Tong Textile Co., Ltd. has a market cap or net worth of TWD 585.34M. The enterprise value is TWD 1.11B.
- Market Cap
- TWD 585.34M
- Enterprise Value
- TWD 1.11B
Share Statistics
Tah Tong Textile Co., Ltd. has 61,744,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 61,744,390
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tah Tong Textile Co., Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -2.23%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.23%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 4.30M
- Profits Per Employee
- -88.96K
- Employee Count
- 352
- Asset Turnover
- 1.08
- Inventory Turnover
- 5.08
Valuation Ratios
The current PE Ratio of Tah Tong Textile Co., Ltd. is -4.54. Tah Tong Textile Co., Ltd.’s PEG ratio is 0.03.
- PE Ratio
- -4.54
- PS Ratio
- 0.36
- PB Ratio
- 1.78
- Price to FCF
- 12.48
- Price to Operating Cash Flow
- 14.89
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Tah Tong Textile Co., Ltd. had revenue of 1.52B and earned -31.31M in profits. Earnings per share was -0.45.
- Revenue
- 1.52B
- Gross Profit
- 100.20M
- Operating Income
- -50.24M
- Pretax Income
- -64.67M
- Net Income
- -31.31M
- EBITDA
- 23.11M
- Earnings Per Share (EPS)
- -0.45
Cash Flow
In the last 12 months, operating cash flow was 43.51M and capital expenditures -5.05M, giving a free cash flow of 38.45M billion.
- Operating Cash Flow
- 43.51M
- Free Cash Flow
- 38.45M
- Free Cash Flow per Share
- 0.54
Dividends & Yields
Tah Tong Textile Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.01%
- Earnings Yield
- -21.94%
Stock Price Statistics
- Beta
- 0.41
- 52-Week Price Change
- -25.79%
- 50-Day Moving Average
- 9.90
- 200-Day Moving Average
- 10.87
- Relative Strength Index (RSI)
- 41.14
- Average Volume (3m)
- 29.21K
Important Dates
Tah Tong Textile Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Tah Tong Textile Co., Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 138.77%
- Current Ratio
- 1.02
- Quick Ratio
- 0.60
- Debt to Market Cap
- 0.77
- Net Debt to EBITDA
- 19.67
- Interest Coverage Ratio
- -1.61
Taxes
In the past 12 months, Tah Tong Textile Co., Ltd. has paid -32.85M in taxes.
- Income Tax
- -32.85M
- Effective Tax Rate
- 0.51
Enterprise Valuation
Tah Tong Textile Co., Ltd. EV to EBITDA ratio is -12.48, with an EV/FCF ratio of 24.64.
- EV to Sales
- 0.71
- EV to EBITDA
- -12.48
- EV to Free Cash Flow
- 24.64
- EV to Operating Cash Flow
- 21.77
Balance Sheet
Tah Tong Textile Co., Ltd. has TWD 209.74M in cash and marketable securities with TWD 677.23M in debt, giving a net cash position of -TWD 467.49M billion.
- Cash & Marketable Securities
- TWD 209.74M
- Total Debt
- TWD 677.23M
- Net Cash
- -TWD 467.49M
- Net Cash Per Share
- -TWD 7.57
- Tangible Book Value Per Share
- TWD 4.88
Margins
Gross margin is 1.77%, with operating margin of -9.87%, and net profit margin of -10.67%.
- Gross Margin
- 1.77%
- Operating Margin
- -9.87%
- Pretax Margin
- -13.12%
- Net Profit Margin
- -10.67%
- EBITDA Margin
- -5.70%
- EBIT Margin
- -11.00%
Analyst Forecast
The average price target for Tah Tong Textile 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
- -23.44%
- EPS Growth Forecast
- -226.14%
