Thermaltake Technology Co., Ltd. Statistics
Thermaltake Technology Co., Ltd. (3540) Stock Statistics & Valuation Metrics
Total Valuation
Thermaltake Technology Co., Ltd. has a market cap or net worth of TWD 1.68B. The enterprise value is TWD 3.68B.
- Market Cap
- TWD 1.68B
- Enterprise Value
- TWD 3.68B
Share Statistics
Thermaltake Technology Co., Ltd. has 84,458,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 84,458,550
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Thermaltake Technology Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.64%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 1.64%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 12.84M
- Profits Per Employee
- 134.39K
- Employee Count
- 400
- Asset Turnover
- 0.90
- Inventory Turnover
- 1.60
Valuation Ratios
The current PE Ratio of Thermaltake Technology Co., Ltd. is 24.00. Thermaltake Technology Co., Ltd.’s PEG ratio is 0.02.
- PE Ratio
- 24.00
- PS Ratio
- 0.37
- PB Ratio
- 0.78
- Price to FCF
- -11.80
- Price to Operating Cash Flow
- -13.38
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, Thermaltake Technology Co., Ltd. had revenue of 5.14B and earned 53.76M in profits. Earnings per share was 0.74.
- Revenue
- 5.14B
- Gross Profit
- 1.62B
- Operating Income
- 97.91M
- Pretax Income
- 60.89M
- Net Income
- 53.76M
- EBITDA
- 324.00M
- Earnings Per Share (EPS)
- 0.74
Cash Flow
In the last 12 months, operating cash flow was -114.77M and capital expenditures -36.95M, giving a free cash flow of -151.73M billion.
- Operating Cash Flow
- -114.77M
- Free Cash Flow
- -151.73M
- Free Cash Flow per Share
- -2.09
Dividends & Yields
Thermaltake Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.26%
- Dividend Per Share
- ―
- Dividend Yield
- 1.26%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.60%
- Earnings Yield
- 4.22%
Stock Price Statistics
- Beta
- 1.00
- 52-Week Price Change
- -32.17%
- 50-Day Moving Average
- 23.56
- 200-Day Moving Average
- 24.93
- Relative Strength Index (RSI)
- 31.23
- Average Volume (3m)
- 594.34K
Important Dates
Thermaltake Technology Co., Ltd. upcoming earnings date is Nov 10, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Nov 10, 2026
- Ex-Dividend Date
- ―
Financial Position
Thermaltake Technology Co., Ltd. as a current ratio of 1.58, with Debt / Equity ratio of 157.41%
- Current Ratio
- 1.58
- Quick Ratio
- 0.86
- Debt to Market Cap
- 1.24
- Net Debt to EBITDA
- 6.44
- Interest Coverage Ratio
- 1.78
Taxes
In the past 12 months, Thermaltake Technology Co., Ltd. has paid 14.18M in taxes.
- Income Tax
- 14.18M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Thermaltake Technology Co., Ltd. EV to EBITDA ratio is 12.16, with an EV/FCF ratio of -23.81.
- EV to Sales
- 0.75
- EV to EBITDA
- 12.16
- EV to Free Cash Flow
- -23.81
- EV to Operating Cash Flow
- -31.48
Balance Sheet
Thermaltake Technology Co., Ltd. has TWD 796.70M in cash and marketable securities with TWD 2.64B in debt, giving a net cash position of -TWD 1.85B billion.
- Cash & Marketable Securities
- TWD 796.70M
- Total Debt
- TWD 2.64B
- Net Cash
- -TWD 1.85B
- Net Cash Per Share
- -TWD 21.88
- Tangible Book Value Per Share
- TWD 25.24
Margins
Gross margin is 26.97%, with operating margin of -0.66%, and net profit margin of 1.33%.
- Gross Margin
- 26.97%
- Operating Margin
- -0.66%
- Pretax Margin
- 1.22%
- Net Profit Margin
- 1.33%
- EBITDA Margin
- 6.16%
- EBIT Margin
- 0.40%
Analyst Forecast
The average price target for Thermaltake Technology 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
- 6.92%
- EPS Growth Forecast
- ―
