Transcom, Inc. (Taiwan) Statistics
Transcom, Inc. (Taiwan) (5222) Stock Statistics & Valuation Metrics
Total Valuation
Transcom, Inc. (Taiwan) has a market cap or net worth of TWD 7.93B. The enterprise value is TWD 11.29B.
- Market Cap
- TWD 7.93B
- Enterprise Value
- TWD 11.29B
Share Statistics
Transcom, Inc. (Taiwan) has 100,108,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,108,470
- Owned by Insiders
- ―
- Owned by Institutions
- 0.16%
Financial Efficiency
Transcom, Inc. (Taiwan)’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.42%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 7.42%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 3.46M
- Profits Per Employee
- 815.05K
- Employee Count
- 276
- Asset Turnover
- 0.32
- Inventory Turnover
- 1.36
Valuation Ratios
The current PE Ratio of Transcom, Inc. (Taiwan) is 45.46. Transcom, Inc. (Taiwan)’s PEG ratio is -0.91.
- PE Ratio
- 45.46
- PS Ratio
- 9.88
- PB Ratio
- 2.71
- Price to FCF
- 53.10
- Price to Operating Cash Flow
- 23.44
- PEG Ratio
- -0.91
Income Statement
In the last 12 months, Transcom, Inc. (Taiwan) had revenue of 954.33M and earned 224.95M in profits. Earnings per share was 2.51.
- Revenue
- 954.33M
- Gross Profit
- 499.44M
- Operating Income
- 246.64M
- Pretax Income
- 267.47M
- Net Income
- 224.95M
- EBITDA
- 352.38M
- Earnings Per Share (EPS)
- 2.51
Cash Flow
In the last 12 months, operating cash flow was 338.28M and capital expenditures -174.19M, giving a free cash flow of 164.09M billion.
- Operating Cash Flow
- 338.28M
- Free Cash Flow
- 164.09M
- Free Cash Flow per Share
- 1.83
Dividends & Yields
Transcom, Inc. (Taiwan) pays an annual dividend of ―, resulting in a dividend yield of 2.83%
- Dividend Per Share
- ―
- Dividend Yield
- 2.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.92%
- Earnings Yield
- 2.24%
Stock Price Statistics
- Beta
- 0.80
- 52-Week Price Change
- -34.33%
- 50-Day Moving Average
- 99.75
- 200-Day Moving Average
- 110.54
- Relative Strength Index (RSI)
- 16.60
- Average Volume (3m)
- 235.89K
Important Dates
Transcom, Inc. (Taiwan) upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Transcom, Inc. (Taiwan) as a current ratio of 2.88, with Debt / Equity ratio of 10.17%
- Current Ratio
- 2.88
- Quick Ratio
- 1.89
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -0.17
- Interest Coverage Ratio
- 48.44
Taxes
In the past 12 months, Transcom, Inc. (Taiwan) has paid 42.52M in taxes.
- Income Tax
- 42.52M
- Effective Tax Rate
- 0.16
Enterprise Valuation
Transcom, Inc. (Taiwan) EV to EBITDA ratio is 28.56, with an EV/FCF ratio of 51.48.
- EV to Sales
- 9.58
- EV to EBITDA
- 28.56
- EV to Free Cash Flow
- 51.48
- EV to Operating Cash Flow
- 24.97
Balance Sheet
Transcom, Inc. (Taiwan) has TWD 446.82M in cash and marketable securities with TWD 318.75M in debt, giving a net cash position of TWD 128.07M billion.
- Cash & Marketable Securities
- TWD 446.82M
- Total Debt
- TWD 318.75M
- Net Cash
- TWD 128.07M
- Net Cash Per Share
- TWD 1.28
- Tangible Book Value Per Share
- TWD 32.38
Margins
Gross margin is 48.42%, with operating margin of 18.45%, and net profit margin of 19.74%.
- Gross Margin
- 48.42%
- Operating Margin
- 18.45%
- Pretax Margin
- 23.84%
- Net Profit Margin
- 19.74%
- EBITDA Margin
- 33.55%
- EBIT Margin
- 23.55%
Analyst Forecast
The average price target for Transcom, Inc. (Taiwan) 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
- -22.61%
- EPS Growth Forecast
- -44.77%
