Toung Loong Textile Mfg. Co., Ltd. Statistics
Toung Loong Textile Mfg. Co., Ltd. (4401) Stock Statistics & Valuation Metrics
Total Valuation
Toung Loong Textile Mfg. Co., Ltd. has a market cap or net worth of TWD 1.59B. The enterprise value is TWD 3.19B.
- Market Cap
- TWD 1.59B
- Enterprise Value
- TWD 3.19B
Share Statistics
Toung Loong Textile Mfg. Co., Ltd. has 122,692,010 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 122,692,010
- Owned by Insiders
- ―
- Owned by Institutions
- 0.06%
Financial Efficiency
Toung Loong Textile Mfg. Co., Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.51%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 1.51%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 4.89M
- Profits Per Employee
- 112.24K
- Employee Count
- 797
- Asset Turnover
- 0.70
- Inventory Turnover
- 3.07
Valuation Ratios
The current PE Ratio of Toung Loong Textile Mfg. Co., Ltd. is 11.81. Toung Loong Textile Mfg. Co., Ltd.’s PEG ratio is 0.27.
- PE Ratio
- 11.81
- PS Ratio
- 0.42
- PB Ratio
- 0.63
- Price to FCF
- 4.19
- Price to Operating Cash Flow
- 2.45
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, Toung Loong Textile Mfg. Co., Ltd. had revenue of 3.90B and earned 89.46M in profits. Earnings per share was 0.73.
- Revenue
- 3.90B
- Gross Profit
- 320.19M
- Operating Income
- 100.87M
- Pretax Income
- 141.81M
- Net Income
- 89.46M
- EBITDA
- 415.22M
- Earnings Per Share (EPS)
- 0.73
Cash Flow
In the last 12 months, operating cash flow was 694.01M and capital expenditures -302.67M, giving a free cash flow of 391.33M billion.
- Operating Cash Flow
- 694.01M
- Free Cash Flow
- 391.33M
- Free Cash Flow per Share
- 3.07
Dividends & Yields
Toung Loong Textile Mfg. Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.62%
- Dividend Per Share
- ―
- Dividend Yield
- 4.62%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 23.80%
- Earnings Yield
- 8.22%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -24.64%
- 50-Day Moving Average
- 13.78
- 200-Day Moving Average
- 14.05
- Relative Strength Index (RSI)
- 30.86
- Average Volume (3m)
- 43.44K
Important Dates
Toung Loong Textile Mfg. Co., Ltd. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Toung Loong Textile Mfg. Co., Ltd. as a current ratio of 1.20, with Debt / Equity ratio of 84.76%
- Current Ratio
- 1.20
- Quick Ratio
- 0.62
- Debt to Market Cap
- 0.91
- Net Debt to EBITDA
- 3.75
- Interest Coverage Ratio
- 2.59
Taxes
In the past 12 months, Toung Loong Textile Mfg. Co., Ltd. has paid 33.38M in taxes.
- Income Tax
- 33.38M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Toung Loong Textile Mfg. Co., Ltd. EV to EBITDA ratio is 8.79, with an EV/FCF ratio of 8.22.
- EV to Sales
- 0.82
- EV to EBITDA
- 8.79
- EV to Free Cash Flow
- 8.22
- EV to Operating Cash Flow
- 4.64
Balance Sheet
Toung Loong Textile Mfg. Co., Ltd. has TWD 987.94M in cash and marketable securities with TWD 2.41B in debt, giving a net cash position of -TWD 1.43B billion.
- Cash & Marketable Securities
- TWD 987.94M
- Total Debt
- TWD 2.41B
- Net Cash
- -TWD 1.43B
- Net Cash Per Share
- -TWD 11.63
- Tangible Book Value Per Share
- TWD 21.65
Margins
Gross margin is 8.38%, with operating margin of 2.81%, and net profit margin of 3.58%.
- Gross Margin
- 8.38%
- Operating Margin
- 2.81%
- Pretax Margin
- 4.40%
- Net Profit Margin
- 3.58%
- EBITDA Margin
- 9.33%
- EBIT Margin
- 3.43%
Analyst Forecast
The average price target for Toung Loong Textile Mfg. 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
- -1.66%
- EPS Growth Forecast
- 44.21%
