Test Rite International Co., Ltd. Statistics
Test Rite International Co., Ltd. (2908) Stock Statistics & Valuation Metrics
Total Valuation
Test Rite International Co., Ltd. has a market cap or net worth of TWD 10.61B. The enterprise value is TWD 29.40B.
- Market Cap
- TWD 10.61B
- Enterprise Value
- TWD 29.40B
Share Statistics
Test Rite International Co., Ltd. has 509,887,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 509,887,540
- Owned by Insiders
- ―
- Owned by Institutions
- 0.08%
Financial Efficiency
Test Rite International Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.54%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.54%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 7.40M
- Profits Per Employee
- 25.36K
- Employee Count
- 4,543
- Asset Turnover
- 0.88
- Inventory Turnover
- 3.34
Valuation Ratios
The current PE Ratio of Test Rite International Co., Ltd. is 17.68. Test Rite International Co., Ltd.’s PEG ratio is 0.04.
- PE Ratio
- 17.68
- PS Ratio
- 0.32
- PB Ratio
- 1.63
- Price to FCF
- 3.04
- Price to Operating Cash Flow
- 2.94
- PEG Ratio
- 0.04
Income Statement
In the last 12 months, Test Rite International Co., Ltd. had revenue of 33.62B and earned 115.20M in profits. Earnings per share was 0.22.
- Revenue
- 33.62B
- Gross Profit
- 8.52B
- Operating Income
- 162.88M
- Pretax Income
- 54.66M
- Net Income
- 115.20M
- EBITDA
- 2.79B
- Earnings Per Share (EPS)
- 0.22
Cash Flow
In the last 12 months, operating cash flow was 4.03B and capital expenditures -389.01M, giving a free cash flow of 3.65B billion.
- Operating Cash Flow
- 4.03B
- Free Cash Flow
- 3.65B
- Free Cash Flow per Share
- 6.69
Dividends & Yields
Test Rite International Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.57%
- Dividend Per Share
- ―
- Dividend Yield
- 2.57%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 32.87%
- Earnings Yield
- 5.31%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 4.90%
- 50-Day Moving Average
- 22.04
- 200-Day Moving Average
- 20.98
- Relative Strength Index (RSI)
- 32.46
- Average Volume (3m)
- 272.68K
Important Dates
Test Rite International Co., Ltd. upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Test Rite International Co., Ltd. as a current ratio of 1.24, with Debt / Equity ratio of 300.72%
- Current Ratio
- 1.24
- Quick Ratio
- 0.72
- Debt to Market Cap
- 1.19
- Net Debt to EBITDA
- 6.84
- Interest Coverage Ratio
- 0.31
Taxes
In the past 12 months, Test Rite International Co., Ltd. has paid 108.81M in taxes.
- Income Tax
- 108.81M
- Effective Tax Rate
- 1.99
Enterprise Valuation
Test Rite International Co., Ltd. EV to EBITDA ratio is 9.55, with an EV/FCF ratio of 8.10.
- EV to Sales
- 0.86
- EV to EBITDA
- 9.55
- EV to Free Cash Flow
- 8.10
- EV to Operating Cash Flow
- 7.32
Balance Sheet
Test Rite International Co., Ltd. has TWD 4.19B in cash and marketable securities with TWD 20.89B in debt, giving a net cash position of -TWD 16.70B billion.
- Cash & Marketable Securities
- TWD 4.19B
- Total Debt
- TWD 20.89B
- Net Cash
- -TWD 16.70B
- Net Cash Per Share
- -TWD 32.76
- Tangible Book Value Per Share
- TWD 10.79
Margins
Gross margin is 28.37%, with operating margin of 1.65%, and net profit margin of 1.82%.
- Gross Margin
- 28.37%
- Operating Margin
- 1.65%
- Pretax Margin
- 2.30%
- Net Profit Margin
- 1.82%
- EBITDA Margin
- 8.96%
- EBIT Margin
- 2.52%
Analyst Forecast
The average price target for Test Rite 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
- -1.04%
- EPS Growth Forecast
- 480.86%
