Trust-Search Corp.,Ltd. (3115) Stock Statistics & Valuation Metrics
Total Valuation
Trust-Search Corp.,Ltd. has a market cap or net worth of TWD 520.54M. The enterprise value is TWD 79.75M.
- Market Cap
- TWD 520.54M
- Enterprise Value
- TWD 79.75M
Share Statistics
Trust-Search Corp.,Ltd. has 72,197,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 72,197,620
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Trust-Search Corp.,Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.84%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -4.84%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- 141.32K
- Profits Per Employee
- -727.39K
- Employee Count
- 31
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Trust-Search Corp.,Ltd. is -47.32. Trust-Search Corp.,Ltd.’s PEG ratio is -0.32.
- PE Ratio
- -47.32
- PS Ratio
- 54.09
- PB Ratio
- 1.36
- Price to FCF
- -21.12
- Price to Operating Cash Flow
- -41.21
- PEG Ratio
- -0.32
Income Statement
In the last 12 months, Trust-Search Corp.,Ltd. had revenue of 4.38M and earned -22.55M in profits. Earnings per share was -0.44.
- Revenue
- 4.38M
- Gross Profit
- 4.38M
- Operating Income
- -26.31M
- Pretax Income
- -22.51M
- Net Income
- -22.55M
- EBITDA
- -21.98M
- Earnings Per Share (EPS)
- -0.44
Cash Flow
In the last 12 months, operating cash flow was -17.84M and capital expenditures -242,000, giving a free cash flow of -18.09M billion.
- Operating Cash Flow
- -17.84M
- Free Cash Flow
- -18.09M
- Free Cash Flow per Share
- -0.18
Dividends & Yields
Trust-Search Corp.,Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -4.73%
- Earnings Yield
- -1.56%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -39.16%
- 50-Day Moving Average
- 8.24
- 200-Day Moving Average
- 9.12
- Relative Strength Index (RSI)
- 26.01
- Average Volume (3m)
- 11.26K
Important Dates
Trust-Search Corp.,Ltd. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Trust-Search Corp.,Ltd. as a current ratio of 19.73, with Debt / Equity ratio of 0.13%
- Current Ratio
- 19.73
- Quick Ratio
- 19.73
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 25.36
- Interest Coverage Ratio
- -241.35
Taxes
In the past 12 months, Trust-Search Corp.,Ltd. has paid 37.00K in taxes.
- Income Tax
- 37.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Trust-Search Corp.,Ltd. EV to EBITDA ratio is 1.43, with an EV/FCF ratio of 1.35.
- EV to Sales
- -3.46
- EV to EBITDA
- 1.43
- EV to Free Cash Flow
- 1.35
- EV to Operating Cash Flow
- 1.37
Balance Sheet
Trust-Search Corp.,Ltd. has TWD 545.30M in cash and marketable securities with TWD 11.37M in debt, giving a net cash position of TWD 533.93M billion.
- Cash & Marketable Securities
- TWD 545.30M
- Total Debt
- TWD 11.37M
- Net Cash
- TWD 533.93M
- Net Cash Per Share
- TWD 7.40
- Tangible Book Value Per Share
- TWD 5.51
Margins
Gross margin is 100.00%, with operating margin of -355.68%, and net profit margin of -162.58%.
- Gross Margin
- 100.00%
- Operating Margin
- -355.68%
- Pretax Margin
- -157.96%
- Net Profit Margin
- -162.58%
- EBITDA Margin
- -242.75%
- EBIT Margin
- -305.22%
Analyst Forecast
The average price target for Trust-Search Corp.,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
- 48.94%
- EPS Growth Forecast
- 76.27%
