Tex Year Industries, Inc. Statistics
Tex Year Industries, Inc. (4720) Stock Statistics & Valuation Metrics
Total Valuation
Tex Year Industries, Inc. has a market cap or net worth of TWD 3.10B. The enterprise value is TWD 3.71B.
- Market Cap
- TWD 3.10B
- Enterprise Value
- TWD 3.71B
Share Statistics
Tex Year Industries, Inc. has 114,516,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 114,516,040
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tex Year Industries, Inc.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.63%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.63%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 7.12M
- Profits Per Employee
- 168.59K
- Employee Count
- 505
- Asset Turnover
- 1.04
- Inventory Turnover
- 5.13
Valuation Ratios
The current PE Ratio of Tex Year Industries, Inc. is 48.52. Tex Year Industries, Inc.’s PEG ratio is -1.13.
- PE Ratio
- 48.52
- PS Ratio
- 0.82
- PB Ratio
- 1.80
- Price to FCF
- -9.53
- Price to Operating Cash Flow
- -31.49
- PEG Ratio
- -1.13
Income Statement
In the last 12 months, Tex Year Industries, Inc. had revenue of 3.59B and earned 85.14M in profits. Earnings per share was 0.74.
- Revenue
- 3.59B
- Gross Profit
- 787.26M
- Operating Income
- 121.39M
- Pretax Income
- 134.35M
- Net Income
- 85.14M
- EBITDA
- 230.25M
- Earnings Per Share (EPS)
- 0.74
Cash Flow
In the last 12 months, operating cash flow was -92.88M and capital expenditures -234.06M, giving a free cash flow of -326.94M billion.
- Operating Cash Flow
- -92.88M
- Free Cash Flow
- -326.94M
- Free Cash Flow per Share
- -3.04
Dividends & Yields
Tex Year Industries, Inc. pays an annual dividend of ―, resulting in a dividend yield of 1.48%
- Dividend Per Share
- ―
- Dividend Yield
- 1.48%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -10.50%
- Earnings Yield
- 2.20%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 92.20%
- 50-Day Moving Average
- 23.33
- 200-Day Moving Average
- 21.38
- Relative Strength Index (RSI)
- 50.73
- Average Volume (3m)
- 6.14M
Important Dates
Tex Year Industries, Inc. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Tex Year Industries, Inc. as a current ratio of 1.50, with Debt / Equity ratio of 66.17%
- Current Ratio
- 1.50
- Quick Ratio
- 1.07
- Debt to Market Cap
- 0.61
- Net Debt to EBITDA
- 2.17
- Interest Coverage Ratio
- 6.62
Taxes
In the past 12 months, Tex Year Industries, Inc. has paid 48.96M in taxes.
- Income Tax
- 48.96M
- Effective Tax Rate
- 0.36
Enterprise Valuation
Tex Year Industries, Inc. EV to EBITDA ratio is 17.85, with an EV/FCF ratio of -11.51.
- EV to Sales
- 0.99
- EV to EBITDA
- 17.85
- EV to Free Cash Flow
- -11.51
- EV to Operating Cash Flow
- -40.51
Balance Sheet
Tex Year Industries, Inc. has TWD 542.14M in cash and marketable securities with TWD 1.19B in debt, giving a net cash position of -TWD 646.55M billion.
- Cash & Marketable Securities
- TWD 542.14M
- Total Debt
- TWD 1.19B
- Net Cash
- -TWD 646.55M
- Net Cash Per Share
- -TWD 5.65
- Tangible Book Value Per Share
- TWD 16.53
Margins
Gross margin is 20.75%, with operating margin of 1.78%, and net profit margin of 1.70%.
- Gross Margin
- 20.75%
- Operating Margin
- 1.78%
- Pretax Margin
- 2.76%
- Net Profit Margin
- 1.70%
- EBITDA Margin
- 5.57%
- EBIT Margin
- 2.45%
Analyst Forecast
The average price target for Tex Year Industries, Inc. 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
- 2.43%
- EPS Growth Forecast
- -43.09%
