TMP Steel Corporation Statistics
TMP Steel Corporation (6248) Stock Statistics & Valuation Metrics
Total Valuation
TMP Steel Corporation has a market cap or net worth of TWD 1.62B. The enterprise value is TWD 2.80B.
- Market Cap
- TWD 1.62B
- Enterprise Value
- TWD 2.80B
Share Statistics
TMP Steel Corporation has 99,956,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 99,956,150
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TMP Steel Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.93%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 3.93%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 108.15M
- Profits Per Employee
- 2.15M
- Employee Count
- 71
- Asset Turnover
- 1.81
- Inventory Turnover
- 9.91
Valuation Ratios
The current PE Ratio of TMP Steel Corporation is 12.26. TMP Steel Corporation’s PEG ratio is -1.48.
- PE Ratio
- 12.26
- PS Ratio
- 0.23
- PB Ratio
- 0.72
- Price to FCF
- 2.31
- Price to Operating Cash Flow
- 1.96
- PEG Ratio
- -1.48
Income Statement
In the last 12 months, TMP Steel Corporation had revenue of 7.68B and earned 152.46M in profits. Earnings per share was 1.53.
- Revenue
- 7.68B
- Gross Profit
- 436.16M
- Operating Income
- 180.37M
- Pretax Income
- 182.96M
- Net Income
- 152.46M
- EBITDA
- 277.64M
- Earnings Per Share (EPS)
- 1.53
Cash Flow
In the last 12 months, operating cash flow was 796.65M and capital expenditures -119.47M, giving a free cash flow of 677.19M billion.
- Operating Cash Flow
- 796.65M
- Free Cash Flow
- 677.19M
- Free Cash Flow per Share
- 7.06
Dividends & Yields
TMP Steel Corporation pays an annual dividend of ―, resulting in a dividend yield of 7.49%
- Dividend Per Share
- ―
- Dividend Yield
- 7.49%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 43.49%
- Earnings Yield
- 8.44%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- -18.34%
- 50-Day Moving Average
- 16.88
- 200-Day Moving Average
- 17.73
- Relative Strength Index (RSI)
- 31.22
- Average Volume (3m)
- 81.22K
Important Dates
TMP Steel Corporation upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 10, 2027
- Ex-Dividend Date
- ―
Financial Position
TMP Steel Corporation as a current ratio of 2.23, with Debt / Equity ratio of 63.41%
- Current Ratio
- 2.23
- Quick Ratio
- 1.53
- Debt to Market Cap
- 0.47
- Net Debt to EBITDA
- 4.04
- Interest Coverage Ratio
- 6.43
Taxes
In the past 12 months, TMP Steel Corporation has paid 30.50M in taxes.
- Income Tax
- 30.50M
- Effective Tax Rate
- 0.17
Enterprise Valuation
TMP Steel Corporation EV to EBITDA ratio is 9.40, with an EV/FCF ratio of 3.64.
- EV to Sales
- 0.37
- EV to EBITDA
- 9.40
- EV to Free Cash Flow
- 3.64
- EV to Operating Cash Flow
- 3.09
Balance Sheet
TMP Steel Corporation has TWD 379.75M in cash and marketable securities with TWD 1.23B in debt, giving a net cash position of -TWD 848.87M billion.
- Cash & Marketable Securities
- TWD 379.75M
- Total Debt
- TWD 1.23B
- Net Cash
- -TWD 848.87M
- Net Cash Per Share
- -TWD 8.49
- Tangible Book Value Per Share
- TWD 22.63
Margins
Gross margin is 6.10%, with operating margin of 2.74%, and net profit margin of 1.94%.
- Gross Margin
- 6.10%
- Operating Margin
- 2.74%
- Pretax Margin
- 2.35%
- Net Profit Margin
- 1.94%
- EBITDA Margin
- 3.89%
- EBIT Margin
- 2.40%
Analyst Forecast
The average price target for TMP Steel 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
- -15.86%
- EPS Growth Forecast
- 20.11%
