Tainet Communication System Corp. Statistics
Tainet Communication System Corp. (4905) Stock Statistics & Valuation Metrics
Total Valuation
Tainet Communication System Corp. has a market cap or net worth of TWD 2.16B. The enterprise value is TWD 1.79B.
- Market Cap
- TWD 2.16B
- Enterprise Value
- TWD 1.79B
Share Statistics
Tainet Communication System Corp. has 29,260,044 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,260,044
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tainet Communication System Corp.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.15%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 0.15%
- Return on Capital Employed (ROCE)
- 0.00
- Revenue Per Employee
- 6.06M
- Profits Per Employee
- 788.88K
- Employee Count
- 120
- Asset Turnover
- 0.17
- Inventory Turnover
- 1.96
Valuation Ratios
The current PE Ratio of Tainet Communication System Corp. is 6.48. Tainet Communication System Corp.’s PEG ratio is 0.00.
- PE Ratio
- 6.48
- PS Ratio
- 2.80
- PB Ratio
- 0.81
- Price to FCF
- -6.28
- Price to Operating Cash Flow
- 64.87
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Tainet Communication System Corp. had revenue of 726.75M and earned 94.67M in profits. Earnings per share was 2.76.
- Revenue
- 726.75M
- Gross Profit
- 187.18M
- Operating Income
- 7.35M
- Pretax Income
- 112.52M
- Net Income
- 94.67M
- EBITDA
- 47.31M
- Earnings Per Share (EPS)
- 2.76
Cash Flow
In the last 12 months, operating cash flow was 38.72M and capital expenditures -411.40M, giving a free cash flow of -372.69M billion.
- Operating Cash Flow
- 38.72M
- Free Cash Flow
- -372.69M
- Free Cash Flow per Share
- -11.87
Dividends & Yields
Tainet Communication System Corp. pays an annual dividend of ―, resulting in a dividend yield of 1.99%
- Dividend Per Share
- ―
- Dividend Yield
- 1.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.27%
- Earnings Yield
- 15.73%
Stock Price Statistics
- Beta
- 0.60
- 52-Week Price Change
- 13.94%
- 50-Day Moving Average
- 82.42
- 200-Day Moving Average
- 75.40
- Relative Strength Index (RSI)
- 38.66
- Average Volume (3m)
- 68.84K
Important Dates
Tainet Communication System Corp. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Mar 20, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Tainet Communication System Corp. as a current ratio of 1.62, with Debt / Equity ratio of 37.99%
- Current Ratio
- 1.62
- Quick Ratio
- 1.35
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 17.67
- Interest Coverage Ratio
- 0.31
Taxes
In the past 12 months, Tainet Communication System Corp. has paid 17.85M in taxes.
- Income Tax
- 17.85M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Tainet Communication System Corp. EV to EBITDA ratio is 24.56, with an EV/FCF ratio of -9.07.
- EV to Sales
- 4.04
- EV to EBITDA
- 24.56
- EV to Free Cash Flow
- -9.07
- EV to Operating Cash Flow
- 87.30
Balance Sheet
Tainet Communication System Corp. has TWD 1.48B in cash and marketable securities with TWD 1.30B in debt, giving a net cash position of TWD 187.93M billion.
- Cash & Marketable Securities
- TWD 1.48B
- Total Debt
- TWD 1.30B
- Net Cash
- TWD 187.93M
- Net Cash Per Share
- TWD 6.42
- Tangible Book Value Per Share
- TWD 99.89
Margins
Gross margin is 25.45%, with operating margin of -0.79%, and net profit margin of 46.18%.
- Gross Margin
- 25.45%
- Operating Margin
- -0.79%
- Pretax Margin
- 49.35%
- Net Profit Margin
- 46.18%
- EBITDA Margin
- 16.43%
- EBIT Margin
- 12.99%
Analyst Forecast
The average price target for Tainet Communication System Corp. 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
- 26.29%
- EPS Growth Forecast
- ―
