Twinhead International Corp. Statistics
Twinhead International Corp. (2364) Stock Statistics & Valuation Metrics
Total Valuation
Twinhead International Corp. has a market cap or net worth of TWD 2.92B. The enterprise value is TWD 3.27B.
- Market Cap
- TWD 2.92B
- Enterprise Value
- TWD 3.27B
Share Statistics
Twinhead International Corp. has 58,448,513 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 58,448,513
- Owned by Insiders
- ―
- Owned by Institutions
- 0.10%
Financial Efficiency
Twinhead International Corp.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 16.43%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 16.43%
- Return on Capital Employed (ROCE)
- 0.23
- Revenue Per Employee
- 3.65M
- Profits Per Employee
- 532.73K
- Employee Count
- 413
- Asset Turnover
- 0.99
- Inventory Turnover
- 2.78
Valuation Ratios
The current PE Ratio of Twinhead International Corp. is 8.92. Twinhead International Corp.’s PEG ratio is 0.20.
- PE Ratio
- 8.92
- PS Ratio
- 1.84
- PB Ratio
- 2.98
- Price to FCF
- 12.00
- Price to Operating Cash Flow
- 10.35
- PEG Ratio
- 0.20
Income Statement
In the last 12 months, Twinhead International Corp. had revenue of 1.51B and earned 220.02M in profits. Earnings per share was 4.20.
- Revenue
- 1.51B
- Gross Profit
- 599.38M
- Operating Income
- 199.81M
- Pretax Income
- 220.78M
- Net Income
- 220.02M
- EBITDA
- 240.32M
- Earnings Per Share (EPS)
- 4.20
Cash Flow
In the last 12 months, operating cash flow was 258.58M and capital expenditures -13.62M, giving a free cash flow of 244.95M billion.
- Operating Cash Flow
- 258.58M
- Free Cash Flow
- 244.95M
- Free Cash Flow per Share
- 4.67
Dividends & Yields
Twinhead International Corp. pays an annual dividend of ―, resulting in a dividend yield of 4.00%
- Dividend Per Share
- ―
- Dividend Yield
- 4.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.33%
- Earnings Yield
- 11.61%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -19.12%
- 50-Day Moving Average
- 63.16
- 200-Day Moving Average
- 60.49
- Relative Strength Index (RSI)
- 13.43
- Average Volume (3m)
- 404.56K
Important Dates
Twinhead International Corp. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Twinhead International Corp. as a current ratio of 1.42, with Debt / Equity ratio of 44.34%
- Current Ratio
- 1.42
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- -0.54
- Interest Coverage Ratio
- 17.75
Taxes
In the past 12 months, Twinhead International Corp. has paid 2.55M in taxes.
- Income Tax
- 2.55M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Twinhead International Corp. EV to EBITDA ratio is 8.28, with an EV/FCF ratio of 11.08.
- EV to Sales
- 1.70
- EV to EBITDA
- 8.28
- EV to Free Cash Flow
- 11.08
- EV to Operating Cash Flow
- 10.50
Balance Sheet
Twinhead International Corp. has TWD 638.83M in cash and marketable securities with TWD 410.84M in debt, giving a net cash position of TWD 227.99M billion.
- Cash & Marketable Securities
- TWD 638.83M
- Total Debt
- TWD 410.84M
- Net Cash
- TWD 227.99M
- Net Cash Per Share
- TWD 3.90
- Tangible Book Value Per Share
- TWD 16.56
Margins
Gross margin is 41.34%, with operating margin of 14.65%, and net profit margin of 19.41%.
- Gross Margin
- 41.34%
- Operating Margin
- 14.65%
- Pretax Margin
- 19.48%
- Net Profit Margin
- 19.41%
- EBITDA Margin
- 20.49%
- EBIT Margin
- 17.60%
Analyst Forecast
The average price target for Twinhead International Corp. 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
- 9.87%
- EPS Growth Forecast
- 93.34%
