Ta Tun Electric Wire & Cable Co Ltd Statistics
Ta Tun Electric Wire & Cable Co Ltd (1623) Stock Statistics & Valuation Metrics
Total Valuation
Ta Tun Electric Wire & Cable Co Ltd has a market cap or net worth of $10.20B. The enterprise value is $16.71B.
- Market Cap
- $10.20B
- Enterprise Value
- $16.71B
Share Statistics
Ta Tun Electric Wire & Cable Co Ltd has 66,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 66,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.04%
Financial Efficiency
Ta Tun Electric Wire & Cable Co Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
- Return on Equity (ROE)
- ―
- Return on Assets (ROA)
- ―
- Return on Invested Capital (ROIC)
- ―
- Return on Capital Employed (ROCE)
- ―
- Revenue Per Employee
- 20.23M
- Profits Per Employee
- 2.70M
- Employee Count
- 271
- Asset Turnover
- ―
- Inventory Turnover
- ―
Valuation Ratios
The current PE Ratio of Ta Tun Electric Wire & Cable Co Ltd is 34.36. Ta Tun Electric Wire & Cable Co Ltd’s PEG ratio is -12.01.
- PE Ratio
- 34.36
- PS Ratio
- 4.35
- PB Ratio
- 4.72
- Price to FCF
- -65.21
- Price to Operating Cash Flow
- -92.72
- PEG Ratio
- -12.01
Income Statement
In the last 12 months, Ta Tun Electric Wire & Cable Co Ltd had revenue of 5.48B and earned 733.01M in profits. Earnings per share was 12.22.
- Revenue
- 5.48B
- Gross Profit
- 990.24M
- Operating Income
- 840.02M
- Pretax Income
- 905.56M
- Net Income
- 733.01M
- EBITDA
- 1.04B
- Earnings Per Share (EPS)
- 12.22
Cash Flow
In the last 12 months, operating cash flow was 313.75M and capital expenditures -127.91M, giving a free cash flow of 185.61M billion.
- Operating Cash Flow
- 313.75M
- Free Cash Flow
- 185.61M
- Free Cash Flow per Share
- -3.57
Dividends & Yields
Ta Tun Electric Wire & Cable Co Ltd pays an annual dividend of ―, resulting in a dividend yield of 8.77%
- Dividend Per Share
- ―
- Dividend Yield
- 8.77%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.53%
- Earnings Yield
- 2.91%
Stock Price Statistics
- Beta
- 0.74
- 52-Week Price Change
- -32.39%
- 50-Day Moving Average
- 192.38
- 200-Day Moving Average
- 208.09
- Relative Strength Index (RSI)
- 17.75
- Average Volume (3m)
- 89.88K
Important Dates
Ta Tun Electric Wire & Cable Co Ltd upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Taxes
In the past 12 months, Ta Tun Electric Wire & Cable Co Ltd has paid 172.56M in taxes.
- Income Tax
- 172.56M
- Effective Tax Rate
- ―
Enterprise Valuation
Ta Tun Electric Wire & Cable Co Ltd EV to EBITDA ratio is 31.20, with an EV/FCF ratio of -78.87.
- EV to Sales
- 5.26
- EV to EBITDA
- 31.20
- EV to Free Cash Flow
- -78.87
- EV to Operating Cash Flow
- -123.23
Balance Sheet
Ta Tun Electric Wire & Cable Co Ltd has $922.95M in cash and marketable securities with $3.68B in debt, giving a net cash position of -$2.76B billion.
- Cash & Marketable Securities
- $922.95M
- Total Debt
- $3.68B
- Net Cash
- -$2.76B
- Net Cash Per Share
- -$41.78
- Tangible Book Value Per Share
- $44.64
Margins
Gross margin is 16.99%, with operating margin of 13.74%, and net profit margin of 11.50%.
- Gross Margin
- 16.99%
- Operating Margin
- 13.74%
- Pretax Margin
- 14.20%
- Net Profit Margin
- 11.50%
- EBITDA Margin
- 16.86%
- EBIT Margin
- 15.16%
