Transcend Information, Inc. Statistics
Transcend Information, Inc. (2451) Stock Statistics & Valuation Metrics
Total Valuation
Transcend Information, Inc. has a market cap or net worth of TWD 100.50B. The enterprise value is TWD 108.95B.
- Market Cap
- TWD 100.50B
- Enterprise Value
- TWD 108.95B
Share Statistics
Transcend Information, Inc. has 431,345,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 431,345,670
- Owned by Insiders
- ―
- Owned by Institutions
- 3.91%
Financial Efficiency
Transcend Information, Inc.’s return on equity (ROE) is 0.24 and return on invested capital (ROIC) is 22.75%.
- Return on Equity (ROE)
- 0.24
- Return on Assets (ROA)
- 0.21
- Return on Invested Capital (ROIC)
- 22.75%
- Return on Capital Employed (ROCE)
- 0.28
- Revenue Per Employee
- 7.26M
- Profits Per Employee
- 2.36M
- Employee Count
- 2,360
- Asset Turnover
- 0.65
- Inventory Turnover
- 1.76
Valuation Ratios
The current PE Ratio of Transcend Information, Inc. is 4.03. Transcend Information, Inc.’s PEG ratio is 0.00.
- PE Ratio
- 4.03
- PS Ratio
- 2.32
- PB Ratio
- 2.60
- Price to FCF
- 6.97
- Price to Operating Cash Flow
- 6.93
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Transcend Information, Inc. had revenue of 17.13B and earned 5.57B in profits. Earnings per share was 12.98.
- Revenue
- 17.13B
- Gross Profit
- 8.02B
- Operating Income
- 6.55B
- Pretax Income
- 6.88B
- Net Income
- 5.57B
- EBITDA
- 6.67B
- Earnings Per Share (EPS)
- 12.98
Cash Flow
In the last 12 months, operating cash flow was 14.45B and capital expenditures -36.65M, giving a free cash flow of 14.41B billion.
- Operating Cash Flow
- 14.45B
- Free Cash Flow
- 14.41B
- Free Cash Flow per Share
- 33.55
Dividends & Yields
Transcend Information, Inc. pays an annual dividend of ―, resulting in a dividend yield of 5.06%
- Dividend Per Share
- ―
- Dividend Yield
- 5.06%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.22%
- Earnings Yield
- 24.56%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- 42.94%
- 50-Day Moving Average
- 281.14
- 200-Day Moving Average
- 266.43
- Relative Strength Index (RSI)
- 26.42
- Average Volume (3m)
- 3.46M
Important Dates
Transcend Information, Inc. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Transcend Information, Inc. as a current ratio of 6.62, with Debt / Equity ratio of 0.24%
- Current Ratio
- 6.62
- Quick Ratio
- 4.88
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.26
- Interest Coverage Ratio
- 3396.17
Taxes
In the past 12 months, Transcend Information, Inc. has paid 1.32B in taxes.
- Income Tax
- 1.32B
- Effective Tax Rate
- 0.19
Enterprise Valuation
Transcend Information, Inc. EV to EBITDA ratio is 2.82, with an EV/FCF ratio of 5.77.
- EV to Sales
- 1.92
- EV to EBITDA
- 2.82
- EV to Free Cash Flow
- 5.77
- EV to Operating Cash Flow
- 5.76
Balance Sheet
Transcend Information, Inc. has TWD 19.22B in cash and marketable securities with TWD 27.54M in debt, giving a net cash position of TWD 19.20B billion.
- Cash & Marketable Securities
- TWD 19.22B
- Total Debt
- TWD 27.54M
- Net Cash
- TWD 19.20B
- Net Cash Per Share
- TWD 44.50
- Tangible Book Value Per Share
- TWD 89.57
Margins
Gross margin is 71.40%, with operating margin of 67.37%, and net profit margin of 57.19%.
- Gross Margin
- 71.40%
- Operating Margin
- 67.37%
- Pretax Margin
- 70.90%
- Net Profit Margin
- 57.19%
- EBITDA Margin
- 68.17%
- EBIT Margin
- 67.97%
Analyst Forecast
The average price target for Transcend Information, Inc. 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
- 331.33%
- EPS Growth Forecast
- 997.91%
