Tons Lightology Inc. AI Stock Analysis
Tons Lightology Inc. (4972) AI Stock Analysis
Tons Lightology Inc.
(TPEx:4972)
The overall score is critically low, driven primarily by a severe deterioration in financial performance and overwhelmingly bearish technicals. The company's core operations are unprofitable with falling revenue, and the stock is in a persistent downtrend with deeply oversold momentum indicators. A negative P/E ratio and lack of dividend yield provide no valuation support. The only positive factor is a very strong, debt-free balance sheet, which offers some financial stability but is insufficient to offset the severe operational and market headwinds.
Tons Lightology Inc. (4972) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 789.44M
- Dividend Yield
- ―
- Average Volume (3M)
- 25.48K
- Price to Earnings (P/E)
- -7.7
- Beta (1Y)
- 0.35
- Revenue Growth
- -1.01%
- EPS Growth
- -31.92%
- Country
- TW
- Employees
- 625
- Sector
- General
- Sector Strength
- 55
- Industry
- Electrical Equipment & Parts
Tons Lightology Inc. Business Overview & Revenue Model
Company Description
Tons Lightology Inc., along with its subsidiaries, specializes in the design and production of commercial lighting solutions. Its global operations cover Taiwan, other Asian countries, Europe, Oceania, and various international territories. The compa...
Tons Lightology Inc. Financial Statement Overview
Summary
Financial performance is deeply concerning. Revenue is in sharp decline (-7.4%) and the company has swung to a substantial net loss with deeply negative operating margins (-13.3%). The only mitigating factor is a fortress-like balance sheet with a debt-to-equity ratio of just 0.03, providing a long runway. However, the accelerating operational losses and negative free cash flow weigh heavily on this score.
Income Statement
18Very NegativeBalance Sheet
72PositiveCash Flow
35Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 957.52M | 932.89M | 1.22B | 811.93M | 913.80M | 1.05B |
| Gross Profit | 236.52M | 245.18M | 348.05M | 258.10M | 297.51M | 364.33M |
| EBITDA | -51.39M | -25.41M | 117.97M | 138.40M | 134.91M | 193.41M |
| Net Income | -99.14M | -104.21M | 224.00K | 49.07M | 52.39M | 95.97M |
Balance Sheet | ||||||
| Total Assets | 1.83B | 1.82B | 2.18B | 2.19B | 1.32B | 1.43B |
| Cash, Cash Equivalents and Short-Term Investments | 697.25M | 728.76M | 897.65M | 978.32M | 686.99M | 617.74M |
| Total Debt | 86.12M | 38.04M | 154.37M | 174.51M | 2.81M | 9.90M |
| Total Liabilities | 394.66M | 378.63M | 557.88M | 581.07M | 184.17M | 273.57M |
| Stockholders Equity | 1.44B | 1.44B | 1.62B | 1.61B | 1.13B | 1.15B |
Cash Flow | ||||||
| Free Cash Flow | -148.63M | -25.52M | -39.31M | 111.40M | 177.65M | 93.76M |
| Operating Cash Flow | -63.40M | 62.63M | 276.00K | 134.47M | 190.49M | 119.53M |
| Investing Cash Flow | 204.21M | 8.57M | 91.15M | 23.00M | -89.29M | -55.22M |
| Financing Cash Flow | 24.77M | -156.87M | -58.09M | -94.50M | -87.69M | -71.97M |
Tons Lightology Inc. Peers Comparison
Overall Rating
TW:356757Neutral
TW:616449Neutral
TW:312848Neutral- TW:497239Underperform
TW:524524Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3567 | 57Neutral | TWD 810.74M | 22.18 | ― | 4.12% | -0.78% | -10.78% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6164 | 49Neutral | TWD 790.93M | 43.14 | ― | 4.55% | -10.87% | 115.91% |
| TW:3128 | 48Neutral | TWD 900.31M | 16.15 | ― | 2.23% | -12.58% | -22.95% |
| TW:4972 | 39Underperform | TWD 769.90M | -7.71 | ― | ― | -1.01% | -31.92% |
| TW:5245 | 24Underperform | TWD 741.85M | -4.37 | ― | ― | -19.50% | -4.71% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4972 | Tons Lightology Inc. | 14.05 | -4.00 | -22.16% | |
| TW:2255 | Jet Optoelectronics Co., Ltd. | 12.75 | -13.90 | -52.16% | |
| TW:3128 | Hi Sharp Electronics Co., Ltd. | 18.00 | -7.58 | -29.64% | |
| TW:3567 | Etrend Hightech Corp. | 24.45 | -1.35 | -5.25% | |
| TW:5245 | Wisechip Semiconductor Inc. | 17.05 | -4.75 | -21.79% | |
| TW:6164 | Ledtech Electronics Corp. | 10.90 | 0.75 | 7.39% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026