Test Research, Inc. Statistics
Test Research, Inc. (3030) Stock Statistics & Valuation Metrics
Total Valuation
Test Research, Inc. has a market cap or net worth of TWD 47.48B. The enterprise value is TWD 65.22B.
- Market Cap
- TWD 47.48B
- Enterprise Value
- TWD 65.22B
Share Statistics
Test Research, Inc. has 236,216,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 236,216,000
- Owned by Insiders
- ―
- Owned by Institutions
- 3.88%
Financial Efficiency
Test Research, Inc.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 24.85%.
- Return on Equity (ROE)
- 0.26
- Return on Assets (ROA)
- 0.20
- Return on Invested Capital (ROIC)
- 24.85%
- Return on Capital Employed (ROCE)
- 0.30
- Revenue Per Employee
- 10.72M
- Profits Per Employee
- 3.14M
- Employee Count
- 790
- Asset Turnover
- 0.70
- Inventory Turnover
- 1.92
Valuation Ratios
The current PE Ratio of Test Research, Inc. is 16.03. Test Research, Inc.’s PEG ratio is 0.40.
- PE Ratio
- 16.03
- PS Ratio
- 5.04
- PB Ratio
- 5.36
- Price to FCF
- 35.65
- Price to Operating Cash Flow
- 30.31
- PEG Ratio
- 0.40
Income Statement
In the last 12 months, Test Research, Inc. had revenue of 8.47B and earned 2.48B in profits. Earnings per share was 10.49.
- Revenue
- 8.47B
- Gross Profit
- 4.94B
- Operating Income
- 2.99B
- Pretax Income
- 3.00B
- Net Income
- 2.48B
- EBITDA
- 3.19B
- Earnings Per Share (EPS)
- 10.49
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -257.51M, giving a free cash flow of 1.46B billion.
- Operating Cash Flow
- 1.72B
- Free Cash Flow
- 1.46B
- Free Cash Flow per Share
- 6.20
Dividends & Yields
Test Research, Inc. pays an annual dividend of ―, resulting in a dividend yield of 3.48%
- Dividend Per Share
- ―
- Dividend Yield
- 3.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.80%
- Earnings Yield
- 6.24%
Stock Price Statistics
- Beta
- 1.24
- 52-Week Price Change
- 27.22%
- 50-Day Moving Average
- 275.27
- 200-Day Moving Average
- 288.58
- Relative Strength Index (RSI)
- 22.38
- Average Volume (3m)
- 1.39M
Important Dates
Test Research, Inc. upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Test Research, Inc. as a current ratio of 3.45, with Debt / Equity ratio of 0.71%
- Current Ratio
- 3.45
- Quick Ratio
- 2.63
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.38
- Interest Coverage Ratio
- 1213.40
Taxes
In the past 12 months, Test Research, Inc. has paid 517.80M in taxes.
- Income Tax
- 517.80M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Test Research, Inc. EV to EBITDA ratio is 11.27, with an EV/FCF ratio of 34.17.
- EV to Sales
- 4.83
- EV to EBITDA
- 11.27
- EV to Free Cash Flow
- 34.17
- EV to Operating Cash Flow
- 29.06
Balance Sheet
Test Research, Inc. has TWD 2.42B in cash and marketable securities with TWD 67.22M in debt, giving a net cash position of TWD 2.35B billion.
- Cash & Marketable Securities
- TWD 2.42B
- Total Debt
- TWD 67.22M
- Net Cash
- TWD 2.35B
- Net Cash Per Share
- TWD 9.97
- Tangible Book Value Per Share
- TWD 41.09
Margins
Gross margin is 58.73%, with operating margin of 40.16%, and net profit margin of 31.43%.
- Gross Margin
- 58.73%
- Operating Margin
- 40.16%
- Pretax Margin
- 38.81%
- Net Profit Margin
- 31.43%
- EBITDA Margin
- 42.81%
- EBIT Margin
- 41.32%
Analyst Forecast
The average price target for Test Research, 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
- 31.61%
- EPS Growth Forecast
- 40.48%
