Tang Eng Iron Works Co., Ltd. Statistics
Tang Eng Iron Works Co., Ltd. (2035) Stock Statistics & Valuation Metrics
Total Valuation
Tang Eng Iron Works Co., Ltd. has a market cap or net worth of TWD 9.43B. The enterprise value is TWD 21.10B.
- Market Cap
- TWD 9.43B
- Enterprise Value
- TWD 21.10B
Share Statistics
Tang Eng Iron Works Co., Ltd. has 350,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 350,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tang Eng Iron Works Co., Ltd.’s return on equity (ROE) is -0.73 and return on invested capital (ROIC) is -9.19%.
- Return on Equity (ROE)
- -0.73
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -9.19%
- Return on Capital Employed (ROCE)
- -0.11
- Revenue Per Employee
- 14.84M
- Profits Per Employee
- -2.55M
- Employee Count
- 647
- Asset Turnover
- 0.55
- Inventory Turnover
- 4.70
Valuation Ratios
The current PE Ratio of Tang Eng Iron Works Co., Ltd. is -16.71. Tang Eng Iron Works Co., Ltd.’s PEG ratio is -0.19.
- PE Ratio
- -16.71
- PS Ratio
- 1.00
- PB Ratio
- 4.59
- Price to FCF
- -4.22
- Price to Operating Cash Flow
- -4.76
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, Tang Eng Iron Works Co., Ltd. had revenue of 9.60B and earned -1.65B in profits. Earnings per share was -4.72.
- Revenue
- 9.60B
- Gross Profit
- -1.25B
- Operating Income
- -1.55B
- Pretax Income
- -1.65B
- Net Income
- -1.65B
- EBITDA
- -1.23B
- Earnings Per Share (EPS)
- -4.72
Cash Flow
In the last 12 months, operating cash flow was -2.01B and capital expenditures -259.41M, giving a free cash flow of -2.27B billion.
- Operating Cash Flow
- -2.01B
- Free Cash Flow
- -2.27B
- Free Cash Flow per Share
- -6.49
Dividends & Yields
Tang Eng Iron Works 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
- -23.70%
- Earnings Yield
- -6.00%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -5.27%
- 50-Day Moving Average
- 26.99
- 200-Day Moving Average
- 27.68
- Relative Strength Index (RSI)
- 48.92
- Average Volume (3m)
- 7,941
Important Dates
Tang Eng Iron Works Co., Ltd. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Tang Eng Iron Works Co., Ltd. as a current ratio of 1.11, with Debt / Equity ratio of 480.98%
- Current Ratio
- 1.11
- Quick Ratio
- 0.35
- Debt to Market Cap
- 1.03
- Net Debt to EBITDA
- -8.72
- Interest Coverage Ratio
- -7.64
Taxes
In the past 12 months, Tang Eng Iron Works Co., Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tang Eng Iron Works Co., Ltd. EV to EBITDA ratio is -92.56, with an EV/FCF ratio of -9.42.
- EV to Sales
- 2.24
- EV to EBITDA
- -92.56
- EV to Free Cash Flow
- -9.42
- EV to Operating Cash Flow
- -10.64
Balance Sheet
Tang Eng Iron Works Co., Ltd. has TWD 50.64M in cash and marketable securities with TWD 11.88B in debt, giving a net cash position of -TWD 11.83B billion.
- Cash & Marketable Securities
- TWD 50.64M
- Total Debt
- TWD 11.88B
- Net Cash
- -TWD 11.83B
- Net Cash Per Share
- -TWD 33.79
- Tangible Book Value Per Share
- TWD 5.96
Margins
Gross margin is -3.67%, with operating margin of -6.51%, and net profit margin of -6.00%.
- Gross Margin
- -3.67%
- Operating Margin
- -6.51%
- Pretax Margin
- -6.02%
- Net Profit Margin
- -6.00%
- EBITDA Margin
- -2.41%
- EBIT Margin
- -4.72%
Analyst Forecast
The average price target for Tang Eng Iron Works 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
- -11.75%
- EPS Growth Forecast
- 63.69%
