Tons Lightology Inc. Statistics
Tons Lightology Inc. (4972) Stock Statistics & Valuation Metrics
Total Valuation
Tons Lightology Inc. has a market cap or net worth of TWD 800.37M. The enterprise value is TWD 335.00M.
- Market Cap
- TWD 800.37M
- Enterprise Value
- TWD 335.00M
Share Statistics
Tons Lightology Inc. has 56,888,588 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,888,588
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tons Lightology Inc.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -8.15%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -8.15%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 1.49M
- Profits Per Employee
- -166.73K
- Employee Count
- 625
- Asset Turnover
- 0.51
- Inventory Turnover
- 4.42
Valuation Ratios
The current PE Ratio of Tons Lightology Inc. is -7.87. Tons Lightology Inc.’s PEG ratio is 0.23.
- PE Ratio
- -7.87
- PS Ratio
- 0.81
- PB Ratio
- 0.56
- Price to FCF
- -5.41
- Price to Operating Cash Flow
- -12.75
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, Tons Lightology Inc. had revenue of 932.89M and earned -104.21M in profits. Earnings per share was -1.84.
- Revenue
- 932.89M
- Gross Profit
- 245.18M
- Operating Income
- -124.24M
- Pretax Income
- -101.28M
- Net Income
- -104.21M
- EBITDA
- -25.41M
- Earnings Per Share (EPS)
- -1.84
Cash Flow
In the last 12 months, operating cash flow was -63.40M and capital expenditures -85.23M, giving a free cash flow of -148.63M billion.
- Operating Cash Flow
- -63.40M
- Free Cash Flow
- -148.63M
- Free Cash Flow per Share
- -2.62
Dividends & Yields
Tons Lightology Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.43%
- Earnings Yield
- -12.63%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- -19.72%
- 50-Day Moving Average
- 16.21
- 200-Day Moving Average
- 16.84
- Relative Strength Index (RSI)
- 16.29
- Average Volume (3m)
- 22.86K
Important Dates
Tons Lightology Inc. upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Tons Lightology Inc. as a current ratio of 3.34, with Debt / Equity ratio of 2.64%
- Current Ratio
- 3.34
- Quick Ratio
- 2.87
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 13.14
- Interest Coverage Ratio
- -56.29
Taxes
In the past 12 months, Tons Lightology Inc. has paid 2.93M in taxes.
- Income Tax
- 2.93M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Tons Lightology Inc. EV to EBITDA ratio is -4.05, with an EV/FCF ratio of -2.47.
- EV to Sales
- 0.37
- EV to EBITDA
- -4.05
- EV to Free Cash Flow
- -2.47
- EV to Operating Cash Flow
- -5.78
Balance Sheet
Tons Lightology Inc. has TWD 697.25M in cash and marketable securities with TWD 86.12M in debt, giving a net cash position of TWD 611.13M billion.
- Cash & Marketable Securities
- TWD 697.25M
- Total Debt
- TWD 86.12M
- Net Cash
- TWD 611.13M
- Net Cash Per Share
- TWD 10.74
- Tangible Book Value Per Share
- TWD 25.38
Margins
Gross margin is 24.16%, with operating margin of -16.28%, and net profit margin of -10.26%.
- Gross Margin
- 24.16%
- Operating Margin
- -16.28%
- Pretax Margin
- -10.86%
- Net Profit Margin
- -10.26%
- EBITDA Margin
- -9.07%
- EBIT Margin
- -16.28%
Analyst Forecast
The average price target for Tons Lightology 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
- -1.01%
- EPS Growth Forecast
- -31.92%
