Tze Shin International Co., Ltd. Statistics
Tze Shin International Co., Ltd. (2611) Stock Statistics & Valuation Metrics
Total Valuation
Tze Shin International Co., Ltd. has a market cap or net worth of TWD 2.86B. The enterprise value is TWD 1.70B.
- Market Cap
- TWD 2.86B
- Enterprise Value
- TWD 1.70B
Share Statistics
Tze Shin International Co., Ltd. has 189,002,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 189,002,270
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Tze Shin International Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 0.30%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.30%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 1.22M
- Profits Per Employee
- 178.70K
- Employee Count
- 552
- Asset Turnover
- 0.17
- Inventory Turnover
- 0.59
Valuation Ratios
The current PE Ratio of Tze Shin International Co., Ltd. is 8.56. Tze Shin International Co., Ltd.’s PEG ratio is 0.00.
- PE Ratio
- 8.56
- PS Ratio
- 2.99
- PB Ratio
- 1.06
- Price to FCF
- 7.64
- Price to Operating Cash Flow
- 7.67
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Tze Shin International Co., Ltd. had revenue of 672.11M and earned 98.64M in profits. Earnings per share was 0.52.
- Revenue
- 672.11M
- Gross Profit
- 212.73M
- Operating Income
- 11.44M
- Pretax Income
- 108.44M
- Net Income
- 98.64M
- EBITDA
- 196.81M
- Earnings Per Share (EPS)
- 0.52
Cash Flow
In the last 12 months, operating cash flow was 383.89M and capital expenditures -9.30M, giving a free cash flow of 374.58M billion.
- Operating Cash Flow
- 383.89M
- Free Cash Flow
- 374.58M
- Free Cash Flow per Share
- 1.93
Dividends & Yields
Tze Shin International Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.43%
- Dividend Per Share
- ―
- Dividend Yield
- 3.43%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.08%
- Earnings Yield
- 11.55%
Stock Price Statistics
- Beta
- 0.42
- 52-Week Price Change
- 2.71%
- 50-Day Moving Average
- 15.11
- 200-Day Moving Average
- 14.30
- Relative Strength Index (RSI)
- 39.04
- Average Volume (3m)
- 1.07M
Important Dates
Tze Shin International Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Tze Shin International Co., Ltd. as a current ratio of 7.09, with Debt / Equity ratio of 31.23%
- Current Ratio
- 7.09
- Quick Ratio
- 5.06
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 1.85
- Interest Coverage Ratio
- 0.66
Taxes
In the past 12 months, Tze Shin International Co., Ltd. has paid -7.23M in taxes.
- Income Tax
- -7.23M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Tze Shin International Co., Ltd. EV to EBITDA ratio is 12.91, with an EV/FCF ratio of 7.41.
- EV to Sales
- 2.90
- EV to EBITDA
- 12.91
- EV to Free Cash Flow
- 7.41
- EV to Operating Cash Flow
- 7.23
Balance Sheet
Tze Shin International Co., Ltd. has TWD 1.69B in cash and marketable securities with TWD 641.53M in debt, giving a net cash position of TWD 1.05B billion.
- Cash & Marketable Securities
- TWD 1.69B
- Total Debt
- TWD 641.53M
- Net Cash
- TWD 1.05B
- Net Cash Per Share
- TWD 5.57
- Tangible Book Value Per Share
- TWD 12.67
Margins
Gross margin is 28.41%, with operating margin of 5.52%, and net profit margin of 35.54%.
- Gross Margin
- 28.41%
- Operating Margin
- 5.52%
- Pretax Margin
- 38.00%
- Net Profit Margin
- 35.54%
- EBITDA Margin
- 22.48%
- EBIT Margin
- 14.76%
Analyst Forecast
The average price target for Tze Shin International 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
- 38.02%
- EPS Growth Forecast
- ―
