Tung Thih Electronic Co., Ltd. (3552) Stock Statistics & Valuation Metrics
Total Valuation
Tung Thih Electronic Co., Ltd. has a market cap or net worth of TWD 3.13B. The enterprise value is TWD 6.11B.
- Market Cap
- TWD 3.13B
- Enterprise Value
- TWD 6.11B
Share Statistics
Tung Thih Electronic Co., Ltd. has 97,918,335 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 97,918,335
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
Tung Thih Electronic Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.15%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.15%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 3.03M
- Profits Per Employee
- 23.59K
- Employee Count
- 2,795
- Asset Turnover
- 0.79
- Inventory Turnover
- 4.87
Valuation Ratios
The current PE Ratio of Tung Thih Electronic Co., Ltd. is -31.84. Tung Thih Electronic Co., Ltd.’s PEG ratio is 0.12.
- PE Ratio
- -31.84
- PS Ratio
- 0.39
- PB Ratio
- 0.73
- Price to FCF
- -27.87
- Price to Operating Cash Flow
- 10.07
- PEG Ratio
- 0.12
Income Statement
In the last 12 months, Tung Thih Electronic Co., Ltd. had revenue of 8.46B and earned 65.94M in profits. Earnings per share was 0.67.
- Revenue
- 8.46B
- Gross Profit
- 1.59B
- Operating Income
- 12.66M
- Pretax Income
- 71.86M
- Net Income
- 65.94M
- EBITDA
- 371.50M
- Earnings Per Share (EPS)
- 0.67
Cash Flow
In the last 12 months, operating cash flow was 319.30M and capital expenditures -434.56M, giving a free cash flow of -115.26M billion.
- Operating Cash Flow
- 319.30M
- Free Cash Flow
- -115.26M
- Free Cash Flow per Share
- -1.18
Dividends & Yields
Tung Thih Electronic Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.56%
- Dividend Per Share
- ―
- Dividend Yield
- 1.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -3.68%
- Earnings Yield
- -3.22%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- -56.46%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 19.74
- Average Volume (3m)
- 331.00K
Important Dates
Tung Thih Electronic Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 08, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Tung Thih Electronic Co., Ltd. as a current ratio of 1.70, with Debt / Equity ratio of 54.58%
- Current Ratio
- 1.70
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 0.59
- Interest Coverage Ratio
- 0.46
Taxes
In the past 12 months, Tung Thih Electronic Co., Ltd. has paid 5.92M in taxes.
- Income Tax
- 5.92M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Tung Thih Electronic Co., Ltd. EV to EBITDA ratio is 28.29, with an EV/FCF ratio of -28.74.
- EV to Sales
- 0.40
- EV to EBITDA
- 28.29
- EV to Free Cash Flow
- -28.74
- EV to Operating Cash Flow
- 10.37
Balance Sheet
Tung Thih Electronic Co., Ltd. has TWD 2.43B in cash and marketable securities with TWD 2.42B in debt, giving a net cash position of TWD 13.10M billion.
- Cash & Marketable Securities
- TWD 2.43B
- Total Debt
- TWD 2.42B
- Net Cash
- TWD 13.10M
- Net Cash Per Share
- TWD 0.13
- Tangible Book Value Per Share
- TWD 43.99
Margins
Gross margin is 16.85%, with operating margin of -2.72%, and net profit margin of -1.21%.
- Gross Margin
- 16.85%
- Operating Margin
- -2.72%
- Pretax Margin
- -0.94%
- Net Profit Margin
- -1.21%
- EBITDA Margin
- 1.41%
- EBIT Margin
- -1.71%
Analyst Forecast
The average price target for Tung Thih Electronic 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
- -3.76%
- EPS Growth Forecast
- -661.55%
