TYC Brother Industrial Co, Ltd. Statistics
TYC Brother Industrial Co, Ltd. (1522) Stock Statistics & Valuation Metrics
Total Valuation
TYC Brother Industrial Co, Ltd. has a market cap or net worth of TWD 7.35B. The enterprise value is TWD 26.64B.
- Market Cap
- TWD 7.35B
- Enterprise Value
- TWD 26.64B
Share Statistics
TYC Brother Industrial Co, Ltd. has 312,897,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 312,897,900
- Owned by Insiders
- ―
- Owned by Institutions
- 2.79%
Financial Efficiency
TYC Brother Industrial Co, Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.07%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 3.07%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 5.75M
- Profits Per Employee
- 140.79K
- Employee Count
- 4,246
- Asset Turnover
- 0.62
- Inventory Turnover
- 2.46
Valuation Ratios
The current PE Ratio of TYC Brother Industrial Co, Ltd. is 28.00. TYC Brother Industrial Co, Ltd.’s PEG ratio is -0.96.
- PE Ratio
- 28.00
- PS Ratio
- 0.26
- PB Ratio
- 0.52
- Price to FCF
- -4.47
- Price to Operating Cash Flow
- 5.73
- PEG Ratio
- -0.96
Income Statement
In the last 12 months, TYC Brother Industrial Co, Ltd. had revenue of 24.42B and earned 597.78M in profits. Earnings per share was 1.72.
- Revenue
- 24.42B
- Gross Profit
- 5.34B
- Operating Income
- 1.20B
- Pretax Income
- 870.40M
- Net Income
- 597.78M
- EBITDA
- 3.45B
- Earnings Per Share (EPS)
- 1.72
Cash Flow
In the last 12 months, operating cash flow was 867.35M and capital expenditures -2.53B, giving a free cash flow of -1.66B billion.
- Operating Cash Flow
- 867.35M
- Free Cash Flow
- -1.66B
- Free Cash Flow per Share
- -7.96
Dividends & Yields
TYC Brother Industrial Co, Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.10%
- Dividend Per Share
- ―
- Dividend Yield
- 5.10%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -22.37%
- Earnings Yield
- 6.60%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -51.44%
- 50-Day Moving Average
- 26.31
- 200-Day Moving Average
- 30.71
- Relative Strength Index (RSI)
- 23.75
- Average Volume (3m)
- 410.98K
Important Dates
TYC Brother Industrial Co, Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
TYC Brother Industrial Co, Ltd. as a current ratio of 1.07, with Debt / Equity ratio of 181.33%
- Current Ratio
- 1.07
- Quick Ratio
- 0.63
- Debt to Market Cap
- 0.98
- Net Debt to EBITDA
- 4.60
- Interest Coverage Ratio
- 2.98
Taxes
In the past 12 months, TYC Brother Industrial Co, Ltd. has paid 220.56M in taxes.
- Income Tax
- 220.56M
- Effective Tax Rate
- 0.25
Enterprise Valuation
TYC Brother Industrial Co, Ltd. EV to EBITDA ratio is 6.84, with an EV/FCF ratio of -14.58.
- EV to Sales
- 0.85
- EV to EBITDA
- 6.84
- EV to Free Cash Flow
- -14.58
- EV to Operating Cash Flow
- 27.91
Balance Sheet
TYC Brother Industrial Co, Ltd. has TWD 2.77B in cash and marketable securities with TWD 19.20B in debt, giving a net cash position of -TWD 16.43B billion.
- Cash & Marketable Securities
- TWD 2.77B
- Total Debt
- TWD 19.20B
- Net Cash
- -TWD 16.43B
- Net Cash Per Share
- -TWD 52.51
- Tangible Book Value Per Share
- TWD 41.53
Margins
Gross margin is 18.42%, with operating margin of 1.70%, and net profit margin of 1.15%.
- Gross Margin
- 18.42%
- Operating Margin
- 1.70%
- Pretax Margin
- 1.95%
- Net Profit Margin
- 1.15%
- EBITDA Margin
- 12.41%
- EBIT Margin
- 2.72%
Analyst Forecast
The average price target for TYC Brother Industrial 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
- 34.53%
- EPS Growth Forecast
- -119.38%
