Tera Autotech Corporation Statistics
Tera Autotech Corporation (6234) Stock Statistics & Valuation Metrics
Total Valuation
Tera Autotech Corporation has a market cap or net worth of TWD 4.94B. The enterprise value is TWD 5.19B.
- Market Cap
- TWD 4.94B
- Enterprise Value
- TWD 5.19B
Share Statistics
Tera Autotech Corporation has 100,386,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 100,386,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
Tera Autotech Corporation’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.13%.
- Return on Equity (ROE)
- 0.00
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- -0.13%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 2.60M
- Profits Per Employee
- 26.93K
- Employee Count
- 184
- Asset Turnover
- 0.11
- Inventory Turnover
- 1.09
Valuation Ratios
The current PE Ratio of Tera Autotech Corporation is 51.87. Tera Autotech Corporation’s PEG ratio is 0.01.
- PE Ratio
- 51.87
- PS Ratio
- 10.30
- PB Ratio
- 2.01
- Price to FCF
- 76.81
- Price to Operating Cash Flow
- 72.09
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Tera Autotech Corporation had revenue of 478.26M and earned 4.96M in profits. Earnings per share was 0.05.
- Revenue
- 478.26M
- Gross Profit
- 24.90M
- Operating Income
- -9.92M
- Pretax Income
- 9.71M
- Net Income
- 4.96M
- EBITDA
- 45.47M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 78.30M and capital expenditures -8.65M, giving a free cash flow of 69.66M billion.
- Operating Cash Flow
- 78.30M
- Free Cash Flow
- 69.66M
- Free Cash Flow per Share
- 0.66
Dividends & Yields
Tera Autotech Corporation pays an annual dividend of ―, resulting in a dividend yield of 0.51%
- Dividend Per Share
- ―
- Dividend Yield
- 0.51%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.41%
- Earnings Yield
- 2.00%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- 125.40%
- 50-Day Moving Average
- 41.18
- 200-Day Moving Average
- 38.46
- Relative Strength Index (RSI)
- 55.83
- Average Volume (3m)
- 2.50M
Important Dates
Tera Autotech Corporation upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Tera Autotech Corporation as a current ratio of 1.83, with Debt / Equity ratio of 38.28%
- Current Ratio
- 1.83
- Quick Ratio
- 1.52
- Debt to Market Cap
- 0.36
- Net Debt to EBITDA
- 3.33
- Interest Coverage Ratio
- -0.47
Taxes
In the past 12 months, Tera Autotech Corporation has paid 4.76M in taxes.
- Income Tax
- 4.76M
- Effective Tax Rate
- 0.49
Enterprise Valuation
Tera Autotech Corporation EV to EBITDA ratio is 58.41, with an EV/FCF ratio of 75.40.
- EV to Sales
- 10.11
- EV to EBITDA
- 58.41
- EV to Free Cash Flow
- 75.40
- EV to Operating Cash Flow
- 67.08
Balance Sheet
Tera Autotech Corporation has TWD 794.48M in cash and marketable securities with TWD 1.10B in debt, giving a net cash position of -TWD 308.22M billion.
- Cash & Marketable Securities
- TWD 794.48M
- Total Debt
- TWD 1.10B
- Net Cash
- -TWD 308.22M
- Net Cash Per Share
- -TWD 3.07
- Tangible Book Value Per Share
- TWD 26.50
Margins
Gross margin is 5.85%, with operating margin of -1.95%, and net profit margin of 20.07%.
- Gross Margin
- 5.85%
- Operating Margin
- -1.95%
- Pretax Margin
- 25.69%
- Net Profit Margin
- 20.07%
- EBITDA Margin
- 17.30%
- EBIT Margin
- 8.56%
Analyst Forecast
The average price target for Tera Autotech Corporation 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
- -0.22%
- EPS Growth Forecast
- ―
