Trinity Precision Technology Co., Ltd. Statistics
Trinity Precision Technology Co., Ltd. (4534) Stock Statistics & Valuation Metrics
Total Valuation
Trinity Precision Technology Co., Ltd. has a market cap or net worth of TWD 2.15B. The enterprise value is TWD 2.81B.
- Market Cap
- TWD 2.15B
- Enterprise Value
- TWD 2.81B
Share Statistics
Trinity Precision Technology Co., Ltd. has 68,788,950 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 68,788,950
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Trinity Precision Technology Co., Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -3.93%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -3.93%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 1.48M
- Profits Per Employee
- 2,334.532
- Employee Count
- 556
- Asset Turnover
- 0.58
- Inventory Turnover
- 3.26
Valuation Ratios
The current PE Ratio of Trinity Precision Technology Co., Ltd. is 53.16. Trinity Precision Technology Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 53.16
- PS Ratio
- 2.36
- PB Ratio
- 3.09
- Price to FCF
- -55.02
- Price to Operating Cash Flow
- -4659.87
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Trinity Precision Technology Co., Ltd. had revenue of 821.00M and earned 1.30M in profits. Earnings per share was 0.01.
- Revenue
- 821.00M
- Gross Profit
- 91.09M
- Operating Income
- -50.32M
- Pretax Income
- 1.33M
- Net Income
- 1.30M
- EBITDA
- 28.27M
- Earnings Per Share (EPS)
- 0.01
Cash Flow
In the last 12 months, operating cash flow was -474.00K and capital expenditures -39.67M, giving a free cash flow of -40.15M billion.
- Operating Cash Flow
- -474.00K
- Free Cash Flow
- -40.15M
- Free Cash Flow per Share
- -0.46
Dividends & Yields
Trinity Precision Technology Co., 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
- -1.82%
- Earnings Yield
- 1.88%
Stock Price Statistics
- Beta
- 1.12
- 52-Week Price Change
- 66.34%
- 50-Day Moving Average
- 36.86
- 200-Day Moving Average
- 36.16
- Relative Strength Index (RSI)
- 31.19
- Average Volume (3m)
- 497.92K
Important Dates
Trinity Precision Technology Co., Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Trinity Precision Technology Co., Ltd. as a current ratio of 1.59, with Debt / Equity ratio of 78.12%
- Current Ratio
- 1.59
- Quick Ratio
- 1.21
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- 5.00
- Interest Coverage Ratio
- -3.93
Taxes
In the past 12 months, Trinity Precision Technology Co., Ltd. has paid 29.00K in taxes.
- Income Tax
- 29.00K
- Effective Tax Rate
- 0.02
Enterprise Valuation
Trinity Precision Technology Co., Ltd. EV to EBITDA ratio is 33.32, with an EV/FCF ratio of -59.52.
- EV to Sales
- 2.55
- EV to EBITDA
- 33.32
- EV to Free Cash Flow
- -59.52
- EV to Operating Cash Flow
- -5041.28
Balance Sheet
Trinity Precision Technology Co., Ltd. has TWD 380.92M in cash and marketable securities with TWD 561.71M in debt, giving a net cash position of -TWD 180.79M billion.
- Cash & Marketable Securities
- TWD 380.92M
- Total Debt
- TWD 561.71M
- Net Cash
- -TWD 180.79M
- Net Cash Per Share
- -TWD 2.63
- Tangible Book Value Per Share
- TWD 8.22
Margins
Gross margin is 14.28%, with operating margin of -2.63%, and net profit margin of 4.43%.
- Gross Margin
- 14.28%
- Operating Margin
- -2.63%
- Pretax Margin
- 5.54%
- Net Profit Margin
- 4.43%
- EBITDA Margin
- 7.66%
- EBIT Margin
- -0.66%
Analyst Forecast
The average price target for Trinity Precision 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
- 15.46%
- EPS Growth Forecast
- ―
