Tycoons Group Enterprise Co., Ltd. Statistics
Tycoons Group Enterprise Co., Ltd. (2022) Stock Statistics & Valuation Metrics
Total Valuation
Tycoons Group Enterprise Co., Ltd. has a market cap or net worth of TWD 2.12B. The enterprise value is TWD 8.20B.
- Market Cap
- TWD 2.12B
- Enterprise Value
- TWD 8.20B
Share Statistics
Tycoons Group Enterprise Co., Ltd. has 337,168,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 337,168,150
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
Tycoons Group Enterprise Co., Ltd.’s return on equity (ROE) is -0.00 and return on invested capital (ROIC) is 0.87%.
- Return on Equity (ROE)
- -0.00
- Return on Assets (ROA)
- -0.00
- Return on Invested Capital (ROIC)
- 0.87%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 6.55M
- Profits Per Employee
- -4,285.214
- Employee Count
- 1,427
- Asset Turnover
- 0.89
- Inventory Turnover
- 2.55
Valuation Ratios
The current PE Ratio of Tycoons Group Enterprise Co., Ltd. is -38.32. Tycoons Group Enterprise Co., Ltd.’s PEG ratio is 0.11.
- PE Ratio
- -38.32
- PS Ratio
- 0.19
- PB Ratio
- 0.61
- Price to FCF
- -1.72
- Price to Operating Cash Flow
- -2.63
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Tycoons Group Enterprise Co., Ltd. had revenue of 9.34B and earned -6.12M in profits. Earnings per share was -0.02.
- Revenue
- 9.34B
- Gross Profit
- 934.85M
- Operating Income
- 93.77M
- Pretax Income
- 131.52M
- Net Income
- -6.12M
- EBITDA
- 413.28M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -776.22M and capital expenditures -478.40M, giving a free cash flow of -1.25B billion.
- Operating Cash Flow
- -776.22M
- Free Cash Flow
- -1.25B
- Free Cash Flow per Share
- -3.94
Dividends & Yields
Tycoons Group Enterprise 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
- -58.14%
- Earnings Yield
- -2.74%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- -19.23%
- 50-Day Moving Average
- 7.15
- 200-Day Moving Average
- 7.99
- Relative Strength Index (RSI)
- 12.94
- Average Volume (3m)
- 290.48K
Important Dates
Tycoons Group Enterprise Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Tycoons Group Enterprise Co., Ltd. as a current ratio of 1.89, with Debt / Equity ratio of 77.57%
- Current Ratio
- 1.89
- Quick Ratio
- 0.77
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- 4.52
- Interest Coverage Ratio
- 1.34
Taxes
In the past 12 months, Tycoons Group Enterprise Co., Ltd. has paid 11.57M in taxes.
- Income Tax
- 11.57M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Tycoons Group Enterprise Co., Ltd. EV to EBITDA ratio is 10.94, with an EV/FCF ratio of -3.44.
- EV to Sales
- 0.38
- EV to EBITDA
- 10.94
- EV to Free Cash Flow
- -3.44
- EV to Operating Cash Flow
- -5.56
Balance Sheet
Tycoons Group Enterprise Co., Ltd. has TWD 1.07B in cash and marketable securities with TWD 3.21B in debt, giving a net cash position of -TWD 2.14B billion.
- Cash & Marketable Securities
- TWD 1.07B
- Total Debt
- TWD 3.21B
- Net Cash
- -TWD 2.14B
- Net Cash Per Share
- -TWD 6.33
- Tangible Book Value Per Share
- TWD 21.23
Margins
Gross margin is 7.52%, with operating margin of 0.05%, and net profit margin of -0.49%.
- Gross Margin
- 7.52%
- Operating Margin
- 0.05%
- Pretax Margin
- 0.43%
- Net Profit Margin
- -0.49%
- EBITDA Margin
- 3.48%
- EBIT Margin
- -0.14%
Analyst Forecast
The average price target for Tycoons Group Enterprise 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
- 37.18%
- EPS Growth Forecast
- 71.66%
