Tyntek Corporation Statistics
Tyntek Corporation (2426) Stock Statistics & Valuation Metrics
Total Valuation
Tyntek Corporation has a market cap or net worth of TWD 24.74B. The enterprise value is TWD 21.85B.
- Market Cap
- TWD 24.74B
- Enterprise Value
- TWD 21.85B
Share Statistics
Tyntek Corporation has 300,622,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 300,622,250
- Owned by Insiders
- ―
- Owned by Institutions
- 2.71%
Financial Efficiency
Tyntek Corporation’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.94%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -0.94%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 1.54M
- Profits Per Employee
- -50.42K
- Employee Count
- 1,512
- Asset Turnover
- 0.50
- Inventory Turnover
- 3.62
Valuation Ratios
The current PE Ratio of Tyntek Corporation is 129.00. Tyntek Corporation’s PEG ratio is 0.05.
- PE Ratio
- 129.00
- PS Ratio
- 9.88
- PB Ratio
- 6.38
- Price to FCF
- 135.14
- Price to Operating Cash Flow
- 80.72
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Tyntek Corporation had revenue of 2.34B and earned -76.24M in profits. Earnings per share was -0.25.
- Revenue
- 2.34B
- Gross Profit
- 289.11M
- Operating Income
- -38.12M
- Pretax Income
- -51.05M
- Net Income
- -76.24M
- EBITDA
- 244.66M
- Earnings Per Share (EPS)
- -0.25
Cash Flow
In the last 12 months, operating cash flow was 303.03M and capital expenditures -119.95M, giving a free cash flow of 183.08M billion.
- Operating Cash Flow
- 303.03M
- Free Cash Flow
- 183.08M
- Free Cash Flow per Share
- 0.62
Dividends & Yields
Tyntek Corporation pays an annual dividend of ―, resulting in a dividend yield of 0.12%
- Dividend Per Share
- ―
- Dividend Yield
- 0.12%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.74%
- Earnings Yield
- 0.77%
Stock Price Statistics
- Beta
- 1.29
- 52-Week Price Change
- 424.20%
- 50-Day Moving Average
- 95.38
- 200-Day Moving Average
- 64.81
- Relative Strength Index (RSI)
- 32.08
- Average Volume (3m)
- 33.85M
Important Dates
Tyntek Corporation upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Tyntek Corporation as a current ratio of 3.31, with Debt / Equity ratio of 7.61%
- Current Ratio
- 3.31
- Quick Ratio
- 2.59
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -0.58
- Interest Coverage Ratio
- -4.73
Taxes
In the past 12 months, Tyntek Corporation has paid 25.18M in taxes.
- Income Tax
- 25.18M
- Effective Tax Rate
- -0.49
Enterprise Valuation
Tyntek Corporation EV to EBITDA ratio is 60.89, with an EV/FCF ratio of 133.54.
- EV to Sales
- 9.77
- EV to EBITDA
- 60.89
- EV to Free Cash Flow
- 133.54
- EV to Operating Cash Flow
- 80.68
Balance Sheet
Tyntek Corporation has TWD 1.24B in cash and marketable securities with TWD 207.79M in debt, giving a net cash position of TWD 1.04B billion.
- Cash & Marketable Securities
- TWD 1.24B
- Total Debt
- TWD 207.79M
- Net Cash
- TWD 1.04B
- Net Cash Per Share
- TWD 3.45
- Tangible Book Value Per Share
- TWD 12.92
Margins
Gross margin is 22.40%, with operating margin of 7.34%, and net profit margin of 7.56%.
- Gross Margin
- 22.40%
- Operating Margin
- 7.34%
- Pretax Margin
- 8.57%
- Net Profit Margin
- 7.56%
- EBITDA Margin
- 16.04%
- EBIT Margin
- 7.80%
Analyst Forecast
The average price target for Tyntek Corporation 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
- 5.26%
- EPS Growth Forecast
- ―
