TM Technology Inc. Statistics
TM Technology Inc. (5468) Stock Statistics & Valuation Metrics
Total Valuation
TM Technology Inc. has a market cap or net worth of TWD 999.18M. The enterprise value is TWD 1.83B.
- Market Cap
- TWD 999.18M
- Enterprise Value
- TWD 1.83B
Share Statistics
TM Technology Inc. has 53,147,907 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,147,907
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TM Technology Inc.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 0.48%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- 0.48%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 4.46M
- Profits Per Employee
- -713.05K
- Employee Count
- 37
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.22
Valuation Ratios
The current PE Ratio of TM Technology Inc. is -58.07. TM Technology Inc.’s PEG ratio is 0.22.
- PE Ratio
- -58.07
- PS Ratio
- 5.71
- PB Ratio
- 1.85
- Price to FCF
- 124.63
- Price to Operating Cash Flow
- 105.99
- PEG Ratio
- 0.22
Income Statement
In the last 12 months, TM Technology Inc. had revenue of 165.03M and earned -26.38M in profits. Earnings per share was -0.65.
- Revenue
- 165.03M
- Gross Profit
- 46.89M
- Operating Income
- 3.72M
- Pretax Income
- -26.38M
- Net Income
- -26.38M
- EBITDA
- -14.56M
- Earnings Per Share (EPS)
- -0.65
Cash Flow
In the last 12 months, operating cash flow was 9.83M and capital expenditures -1.02M, giving a free cash flow of 8.81M billion.
- Operating Cash Flow
- 9.83M
- Free Cash Flow
- 8.81M
- Free Cash Flow per Share
- 0.17
Dividends & Yields
TM Technology 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
- 0.80%
- Earnings Yield
- -1.23%
Stock Price Statistics
- Beta
- 0.92
- 52-Week Price Change
- 11.57%
- 50-Day Moving Average
- 23.40
- 200-Day Moving Average
- 21.92
- Relative Strength Index (RSI)
- 27.56
- Average Volume (3m)
- 233.27K
Important Dates
TM Technology Inc. upcoming earnings date is May 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- May 18, 2027
- Ex-Dividend Date
- ―
Financial Position
TM Technology Inc. as a current ratio of 3.38, with Debt / Equity ratio of 38.31%
- Current Ratio
- 3.38
- Quick Ratio
- 0.85
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- -3.61
- Interest Coverage Ratio
- 0.63
Taxes
In the past 12 months, TM Technology Inc. has paid 5,000 in taxes.
- Income Tax
- 5,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
TM Technology Inc. EV to EBITDA ratio is 50.30, with an EV/FCF ratio of 127.78.
- EV to Sales
- 5.85
- EV to EBITDA
- 50.30
- EV to Free Cash Flow
- 127.78
- EV to Operating Cash Flow
- 114.48
Balance Sheet
TM Technology Inc. has TWD 76.25M in cash and marketable securities with TWD 103.95M in debt, giving a net cash position of -TWD 27.70M billion.
- Cash & Marketable Securities
- TWD 76.25M
- Total Debt
- TWD 103.95M
- Net Cash
- -TWD 27.70M
- Net Cash Per Share
- -TWD 0.52
- Tangible Book Value Per Share
- TWD 11.17
Margins
Gross margin is 31.73%, with operating margin of 8.54%, and net profit margin of -6.66%.
- Gross Margin
- 31.73%
- Operating Margin
- 8.54%
- Pretax Margin
- -6.66%
- Net Profit Margin
- -6.66%
- EBITDA Margin
- 11.63%
- EBIT Margin
- 9.91%
Analyst Forecast
The average price target for TM Technology 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
- 64.37%
- EPS Growth Forecast
- -90.30%
