Triocean Industrial Corporation Co., Ltd. (1472) Stock Statistics & Valuation Metrics

Triocean Industrial Corporation Co., Ltd. has a market cap or net worth of TWD 4.63B. The enterprise value is TWD 4.82B.

Market Cap

TWD 4.63B

Enterprise Value

TWD 4.82B

Triocean Industrial Corporation Co., Ltd. has 52,488,083 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

52,488,083

Owned by Insiders

―

Owned by Institutions

0.09%

Triocean Industrial Corporation Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

9.08%

Return on Capital Employed (ROCE)

0.12

Revenue Per Employee

21.69M

Profits Per Employee

2.00M

Employee Count

168

Asset Turnover

0.67

Inventory Turnover

0.00

The current PE Ratio of Triocean Industrial Corporation Co., Ltd. is 13.85. Triocean Industrial Corporation Co., Ltd.’s PEG ratio is 0.70.

PE Ratio

13.85

PS Ratio

1.24

PB Ratio

2.14

Price to FCF

111.66

Price to Operating Cash Flow

95.92

PEG Ratio

0.70

In the last 12 months, Triocean Industrial Corporation Co., Ltd. had revenue of 3.64B and earned 335.98M in profits. Earnings per share was 6.40.

Revenue

3.64B

Gross Profit

501.11M

Operating Income

375.58M

Pretax Income

391.42M

Net Income

335.98M

EBITDA

396.11M

Earnings Per Share (EPS)

6.40

In the last 12 months, operating cash flow was 48.43M and capital expenditures -6.82M, giving a free cash flow of 41.60M billion.

Operating Cash Flow

48.43M

Free Cash Flow

41.60M

Free Cash Flow per Share

0.79

Triocean Industrial Corporation Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.80%

Dividend Per Share

―

Dividend Yield

6.80%

Payout Ratio

N/A

Free Cash Flow Yield

0.90%

Earnings Yield

7.23%

Beta

-0.03

52-Week Price Change

-2.65%

50-Day Moving Average

88.62

200-Day Moving Average

86.98

Relative Strength Index (RSI)

47.88

Average Volume (3m)

48.70K

Triocean Industrial Corporation 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

―

Triocean Industrial Corporation Co., Ltd. as a current ratio of 2.02, with Debt / Equity ratio of 49.49%

Current Ratio

2.02

Quick Ratio

2.02

Debt to Market Cap

0.21

Net Debt to EBITDA

-0.81

Interest Coverage Ratio

17.24

In the past 12 months, Triocean Industrial Corporation Co., Ltd. has paid 55.45M in taxes.

Income Tax

55.45M

Effective Tax Rate

0.14

Triocean Industrial Corporation Co., Ltd. EV to EBITDA ratio is 10.72, with an EV/FCF ratio of 104.45.

EV to Sales

1.16

EV to EBITDA

10.72

EV to Free Cash Flow

104.45

EV to Operating Cash Flow

89.73

Triocean Industrial Corporation Co., Ltd. has TWD 1.66B in cash and marketable securities with TWD 1.12B in debt, giving a net cash position of TWD 542.27M billion.

Cash & Marketable Securities

TWD 1.66B

Total Debt

TWD 1.12B

Net Cash

TWD 542.27M

Net Cash Per Share

TWD 10.33

Tangible Book Value Per Share

TWD 34.44

Gross margin is 13.21%, with operating margin of 9.97%, and net profit margin of 8.95%.

Gross Margin

13.21%

Operating Margin

9.97%

Pretax Margin

10.48%

Net Profit Margin

8.95%

EBITDA Margin

10.81%

EBIT Margin

10.24%

The average price target for Triocean Industrial Corporation 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

23.78%

EPS Growth Forecast

20.00%