T3EX Global Holdings Corp. Statistics
T3EX Global Holdings Corp. (2636) Stock Statistics & Valuation Metrics
Total Valuation
T3EX Global Holdings Corp. has a market cap or net worth of TWD 9.09B. The enterprise value is TWD 3.28B.
- Market Cap
- TWD 9.09B
- Enterprise Value
- TWD 3.28B
Share Statistics
T3EX Global Holdings Corp. has 141,835,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 141,835,240
- Owned by Insiders
- ―
- Owned by Institutions
- 2.80%
Financial Efficiency
T3EX Global Holdings Corp.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.07%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 3.07%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 14.37M
- Profits Per Employee
- 732.89K
- Employee Count
- 1,447
- Asset Turnover
- 0.92
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of T3EX Global Holdings Corp. is 9.57. T3EX Global Holdings Corp.’s PEG ratio is -0.41.
- PE Ratio
- 9.57
- PS Ratio
- 0.44
- PB Ratio
- 0.96
- Price to FCF
- 9.30
- Price to Operating Cash Flow
- 8.83
- PEG Ratio
- -0.41
Income Statement
In the last 12 months, T3EX Global Holdings Corp. had revenue of 20.79B and earned 1.06B in profits. Earnings per share was 7.74.
- Revenue
- 20.79B
- Gross Profit
- 3.33B
- Operating Income
- 748.89M
- Pretax Income
- 1.35B
- Net Income
- 1.06B
- EBITDA
- 1.05B
- Earnings Per Share (EPS)
- 7.74
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -52.96M, giving a free cash flow of 992.39M billion.
- Operating Cash Flow
- 1.05B
- Free Cash Flow
- 992.39M
- Free Cash Flow per Share
- 7.25
Dividends & Yields
T3EX Global Holdings Corp. pays an annual dividend of ―, resulting in a dividend yield of 7.53%
- Dividend Per Share
- ―
- Dividend Yield
- 7.53%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.75%
- Earnings Yield
- 10.45%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -4.18%
- 50-Day Moving Average
- 70.48
- 200-Day Moving Average
- 65.49
- Relative Strength Index (RSI)
- 29.91
- Average Volume (3m)
- 604.62K
Important Dates
T3EX Global Holdings Corp. upcoming earnings date is Mar 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 09, 2027
- Ex-Dividend Date
- ―
Financial Position
T3EX Global Holdings Corp. as a current ratio of 1.69, with Debt / Equity ratio of 93.14%
- Current Ratio
- 1.69
- Quick Ratio
- 1.69
- Debt to Market Cap
- 0.94
- Net Debt to EBITDA
- 0.21
- Interest Coverage Ratio
- 4.57
Taxes
In the past 12 months, T3EX Global Holdings Corp. has paid 276.32M in taxes.
- Income Tax
- 276.32M
- Effective Tax Rate
- 0.20
Enterprise Valuation
T3EX Global Holdings Corp. EV to EBITDA ratio is 23.39, with an EV/FCF ratio of 11.21.
- EV to Sales
- 0.53
- EV to EBITDA
- 23.39
- EV to Free Cash Flow
- 11.21
- EV to Operating Cash Flow
- 10.64
Balance Sheet
T3EX Global Holdings Corp. has TWD 15.98B in cash and marketable securities with TWD 9.48B in debt, giving a net cash position of TWD 6.50B billion.
- Cash & Marketable Securities
- TWD 15.98B
- Total Debt
- TWD 9.48B
- Net Cash
- TWD 6.50B
- Net Cash Per Share
- TWD 45.80
- Tangible Book Value Per Share
- TWD 66.51
Margins
Gross margin is 14.65%, with operating margin of 3.03%, and net profit margin of 4.60%.
- Gross Margin
- 14.65%
- Operating Margin
- 3.03%
- Pretax Margin
- 5.61%
- Net Profit Margin
- 4.60%
- EBITDA Margin
- 2.27%
- EBIT Margin
- 0.87%
Analyst Forecast
The average price target for T3EX Global Holdings 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
- -16.77%
- EPS Growth Forecast
- -23.50%
