Tontek Design Technology Ltd. Statistics
Tontek Design Technology Ltd. (5487) Stock Statistics & Valuation Metrics
Total Valuation
Tontek Design Technology Ltd. has a market cap or net worth of TWD 701.24M. The enterprise value is TWD 281.14M.
- Market Cap
- TWD 701.24M
- Enterprise Value
- TWD 281.14M
Share Statistics
Tontek Design Technology Ltd. has 24,222,515 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,222,515
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tontek Design Technology Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -3.01%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -3.01%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 2.25M
- Profits Per Employee
- -177.01K
- Employee Count
- 73
- Asset Turnover
- 0.29
- Inventory Turnover
- 2.91
Valuation Ratios
The current PE Ratio of Tontek Design Technology Ltd. is -307.53. Tontek Design Technology Ltd.’s PEG ratio is -3.69.
- PE Ratio
- -307.53
- PS Ratio
- 4.36
- PB Ratio
- 1.39
- Price to FCF
- 56.30
- Price to Operating Cash Flow
- 54.24
- PEG Ratio
- -3.69
Income Statement
In the last 12 months, Tontek Design Technology Ltd. had revenue of 164.18M and earned -12.92M in profits. Earnings per share was -0.53.
- Revenue
- 164.18M
- Gross Profit
- 54.18M
- Operating Income
- -19.56M
- Pretax Income
- -15.48M
- Net Income
- -12.92M
- EBITDA
- -8.80M
- Earnings Per Share (EPS)
- -0.53
Cash Flow
In the last 12 months, operating cash flow was 13.33M and capital expenditures -1.02M, giving a free cash flow of 12.31M billion.
- Operating Cash Flow
- 13.33M
- Free Cash Flow
- 12.31M
- Free Cash Flow per Share
- 0.49
Dividends & Yields
Tontek Design Technology 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
- 1.80%
- Earnings Yield
- -0.33%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -2.20%
- 50-Day Moving Average
- 29.58
- 200-Day Moving Average
- 28.61
- Relative Strength Index (RSI)
- 45.53
- Average Volume (3m)
- 87.84K
Important Dates
Tontek Design Technology Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Tontek Design Technology Ltd. as a current ratio of 14.48, with Debt / Equity ratio of 0.00%
- Current Ratio
- 14.48
- Quick Ratio
- 13.33
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 27.77
- Interest Coverage Ratio
- -3911.20
Taxes
In the past 12 months, Tontek Design Technology Ltd. has paid -2.56M in taxes.
- Income Tax
- -2.56M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Tontek Design Technology Ltd. EV to EBITDA ratio is -80.84, with an EV/FCF ratio of 36.19.
- EV to Sales
- 2.81
- EV to EBITDA
- -80.84
- EV to Free Cash Flow
- 36.19
- EV to Operating Cash Flow
- 33.42
Balance Sheet
Tontek Design Technology Ltd. has TWD 392.25M in cash and marketable securities with TWD 0.00 in debt, giving a net cash position of TWD 392.25M billion.
- Cash & Marketable Securities
- TWD 392.25M
- Total Debt
- TWD 0.00
- Net Cash
- TWD 392.25M
- Net Cash Per Share
- TWD 16.19
- Tangible Book Value Per Share
- TWD 20.59
Margins
Gross margin is 33.31%, with operating margin of -14.68%, and net profit margin of -1.48%.
- Gross Margin
- 33.31%
- Operating Margin
- -14.68%
- Pretax Margin
- 0.21%
- Net Profit Margin
- -1.48%
- EBITDA Margin
- -3.47%
- EBIT Margin
- -6.16%
Analyst Forecast
The average price target for Tontek Design Technology 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
- -16.32%
- EPS Growth Forecast
- 83.93%
