Tainergy Tech Co., Ltd. Statistics
Tainergy Tech Co., Ltd. (4934) Stock Statistics & Valuation Metrics
Total Valuation
Tainergy Tech Co., Ltd. has a market cap or net worth of TWD 2.88B. The enterprise value is TWD 3.81B.
- Market Cap
- TWD 2.88B
- Enterprise Value
- TWD 3.81B
Share Statistics
Tainergy Tech Co., Ltd. has 225,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 225,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.20%
Financial Efficiency
Tainergy Tech Co., Ltd.’s return on equity (ROE) is -0.14 and return on invested capital (ROIC) is -21.62%.
- Return on Equity (ROE)
- -0.14
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -21.62%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- 14.64K
- Profits Per Employee
- -35.14K
- Employee Count
- 6,104
- Asset Turnover
- 0.04
- Inventory Turnover
- 4.01
Valuation Ratios
The current PE Ratio of Tainergy Tech Co., Ltd. is -15.66. Tainergy Tech Co., Ltd.’s PEG ratio is -0.22.
- PE Ratio
- -15.66
- PS Ratio
- 16.63
- PB Ratio
- 1.71
- Price to FCF
- -8.08
- Price to Operating Cash Flow
- -10.13
- PEG Ratio
- -0.22
Income Statement
In the last 12 months, Tainergy Tech Co., Ltd. had revenue of 89.34M and earned -214.52M in profits. Earnings per share was -0.95.
- Revenue
- 89.34M
- Gross Profit
- -131.09M
- Operating Income
- -440.02M
- Pretax Income
- -389.91M
- Net Income
- -214.52M
- EBITDA
- -195.31M
- Earnings Per Share (EPS)
- -0.95
Cash Flow
In the last 12 months, operating cash flow was -287.24M and capital expenditures -74.88M, giving a free cash flow of -362.11M billion.
- Operating Cash Flow
- -287.24M
- Free Cash Flow
- -362.11M
- Free Cash Flow per Share
- -1.62
Dividends & Yields
Tainergy Tech 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
- -12.38%
- Earnings Yield
- -8.13%
Stock Price Statistics
- Beta
- 0.95
- 52-Week Price Change
- -8.57%
- 50-Day Moving Average
- 14.51
- 200-Day Moving Average
- 16.15
- Relative Strength Index (RSI)
- 34.87
- Average Volume (3m)
- 712.21K
Important Dates
Tainergy Tech Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Tainergy Tech Co., Ltd. as a current ratio of 2.11, with Debt / Equity ratio of 17.04%
- Current Ratio
- 2.11
- Quick Ratio
- 1.99
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 0.63
- Interest Coverage Ratio
- -21.51
Taxes
In the past 12 months, Tainergy Tech Co., Ltd. has paid -103.00K in taxes.
- Income Tax
- -103.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tainergy Tech Co., Ltd. EV to EBITDA ratio is -7.17, with an EV/FCF ratio of -5.64.
- EV to Sales
- 11.61
- EV to EBITDA
- -7.17
- EV to Free Cash Flow
- -5.64
- EV to Operating Cash Flow
- -7.11
Balance Sheet
Tainergy Tech Co., Ltd. has TWD 1.11B in cash and marketable securities with TWD 229.46M in debt, giving a net cash position of TWD 885.50M billion.
- Cash & Marketable Securities
- TWD 1.11B
- Total Debt
- TWD 229.46M
- Net Cash
- TWD 885.50M
- Net Cash Per Share
- TWD 3.94
- Tangible Book Value Per Share
- TWD 10.04
Margins
Gross margin is -68.79%, with operating margin of -234.20%, and net profit margin of -134.53%.
- Gross Margin
- -68.79%
- Operating Margin
- -234.20%
- Pretax Margin
- -212.98%
- Net Profit Margin
- -134.53%
- EBITDA Margin
- -162.01%
- EBIT Margin
- -229.94%
Analyst Forecast
The average price target for Tainergy Tech 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
- 98.38%
- EPS Growth Forecast
- 57.10%
