C.T.I. Traffic Industries Co., Ltd. Statistics
C.T.I. Traffic Industries Co., Ltd. (2230) Stock Statistics & Valuation Metrics
Total Valuation
C.T.I. Traffic Industries Co., Ltd. has a market cap or net worth of TWD 1.13B. The enterprise value is TWD 1.83B.
- Market Cap
- TWD 1.13B
- Enterprise Value
- TWD 1.83B
Share Statistics
C.T.I. Traffic Industries Co., Ltd. has 68,029,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,029,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
C.T.I. Traffic Industries Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.58%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.58%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 19.66M
- Profits Per Employee
- -692.82K
- Employee Count
- 103
- Asset Turnover
- 0.98
- Inventory Turnover
- 7.47
Valuation Ratios
The current PE Ratio of C.T.I. Traffic Industries Co., Ltd. is -8.39. C.T.I. Traffic Industries Co., Ltd.’s PEG ratio is 0.10.
- PE Ratio
- -8.39
- PS Ratio
- 0.55
- PB Ratio
- 1.21
- Price to FCF
- -2.88
- Price to Operating Cash Flow
- -3.25
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, C.T.I. Traffic Industries Co., Ltd. had revenue of 2.03B and earned -71.36M in profits. Earnings per share was -1.05.
- Revenue
- 2.03B
- Gross Profit
- 122.49M
- Operating Income
- -46.71M
- Pretax Income
- -62.75M
- Net Income
- -71.36M
- EBITDA
- -30.80M
- Earnings Per Share (EPS)
- -1.05
Cash Flow
In the last 12 months, operating cash flow was -395.58M and capital expenditures -65.49M, giving a free cash flow of -461.07M billion.
- Operating Cash Flow
- -395.58M
- Free Cash Flow
- -461.07M
- Free Cash Flow per Share
- -7.10
Dividends & Yields
C.T.I. Traffic Industries Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.68%
- Dividend Per Share
- ―
- Dividend Yield
- 3.68%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -37.79%
- Earnings Yield
- -13.52%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- -82.76%
- 50-Day Moving Average
- 21.39
- 200-Day Moving Average
- 29.17
- Relative Strength Index (RSI)
- 15.07
- Average Volume (3m)
- 124.26K
Important Dates
C.T.I. Traffic Industries Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 10, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
C.T.I. Traffic Industries Co., Ltd. as a current ratio of 2.22, with Debt / Equity ratio of 49.25%
- Current Ratio
- 2.22
- Quick Ratio
- 1.84
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- -5.96
- Interest Coverage Ratio
- -4.96
Taxes
In the past 12 months, C.T.I. Traffic Industries Co., Ltd. has paid 10.33M in taxes.
- Income Tax
- 10.33M
- Effective Tax Rate
- -0.16
Enterprise Valuation
C.T.I. Traffic Industries Co., Ltd. EV to EBITDA ratio is 1.45, with an EV/FCF ratio of -3.33.
- EV to Sales
- 0.63
- EV to EBITDA
- 1.45
- EV to Free Cash Flow
- -3.33
- EV to Operating Cash Flow
- -3.88
Balance Sheet
C.T.I. Traffic Industries Co., Ltd. has TWD 536.40M in cash and marketable securities with TWD 627.00M in debt, giving a net cash position of -TWD 90.60M billion.
- Cash & Marketable Securities
- TWD 536.40M
- Total Debt
- TWD 627.00M
- Net Cash
- -TWD 90.60M
- Net Cash Per Share
- -TWD 1.33
- Tangible Book Value Per Share
- TWD 16.58
Margins
Gross margin is 2.94%, with operating margin of 42.51%, and net profit margin of -6.61%.
- Gross Margin
- 2.94%
- Operating Margin
- 42.51%
- Pretax Margin
- -6.50%
- Net Profit Margin
- -6.61%
- EBITDA Margin
- 43.60%
- EBIT Margin
- 42.81%
Analyst Forecast
The average price target for C.T.I. Traffic Industries 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
- 11.56%
- EPS Growth Forecast
- -228.69%
