Tait Marketing & Distribution Co., Ltd. (5902) Stock Statistics & Valuation Metrics

Tait Marketing & Distribution Co., Ltd. has a market cap or net worth of TWD 3.19B. The enterprise value is TWD 2.75B.

Market Cap

TWD 3.19B

Enterprise Value

TWD 2.75B

Tait Marketing & Distribution Co., Ltd. has 94,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

94,500,000

Owned by Insiders

―

Owned by Institutions

―

Tait Marketing & Distribution Co., Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.51%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

15.51%

Return on Capital Employed (ROCE)

0.20

Revenue Per Employee

19.87M

Profits Per Employee

1.84M

Employee Count

115

Asset Turnover

1.33

Inventory Turnover

10.47

The current PE Ratio of Tait Marketing & Distribution Co., Ltd. is 15.41. Tait Marketing & Distribution Co., Ltd.’s PEG ratio is 4.69.

PE Ratio

15.41

PS Ratio

1.40

PB Ratio

2.47

Price to FCF

29.52

Price to Operating Cash Flow

28.19

PEG Ratio

4.69

In the last 12 months, Tait Marketing & Distribution Co., Ltd. had revenue of 2.29B and earned 211.59M in profits. Earnings per share was 0.24.

Revenue

2.29B

Gross Profit

547.47M

Operating Income

253.68M

Pretax Income

265.29M

Net Income

211.59M

EBITDA

276.74M

Earnings Per Share (EPS)

0.24

In the last 12 months, operating cash flow was 113.89M and capital expenditures -5.36M, giving a free cash flow of 108.53M billion.

Operating Cash Flow

113.89M

Free Cash Flow

108.53M

Free Cash Flow per Share

1.15

Tait Marketing & Distribution Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.86%

Dividend Per Share

―

Dividend Yield

4.86%

Payout Ratio

N/A

Free Cash Flow Yield

3.38%

Earnings Yield

6.48%

Beta

0.03

52-Week Price Change

-24.81%

50-Day Moving Average

34.20

200-Day Moving Average

35.38

Relative Strength Index (RSI)

48.01

Average Volume (3m)

63.76K

Tait Marketing & Distribution Co., Ltd. upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 19, 2027

Ex-Dividend Date

―

Tait Marketing & Distribution Co., Ltd. as a current ratio of 2.78, with Debt / Equity ratio of 0.70%

Current Ratio

2.78

Quick Ratio

2.38

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.80

Interest Coverage Ratio

577.86

In the past 12 months, Tait Marketing & Distribution Co., Ltd. has paid 53.70M in taxes.

Income Tax

53.70M

Effective Tax Rate

0.20

Tait Marketing & Distribution Co., Ltd. EV to EBITDA ratio is 10.54, with an EV/FCF ratio of 26.55.

EV to Sales

1.26

EV to EBITDA

10.54

EV to Free Cash Flow

26.55

EV to Operating Cash Flow

25.30

Tait Marketing & Distribution Co., Ltd. has TWD 360.78M in cash and marketable securities with TWD 33.64M in debt, giving a net cash position of TWD 327.14M billion.

Cash & Marketable Securities

TWD 360.78M

Total Debt

TWD 33.64M

Net Cash

TWD 327.14M

Net Cash Per Share

TWD 3.46

Tangible Book Value Per Share

TWD 12.14

Gross margin is 24.38%, with operating margin of 11.07%, and net profit margin of 9.10%.

Gross Margin

24.38%

Operating Margin

11.07%

Pretax Margin

11.44%

Net Profit Margin

9.10%

EBITDA Margin

11.94%

EBIT Margin

11.14%

The average price target for Tait Marketing & Distribution Co., 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

0.07%

EPS Growth Forecast

3.67%