Taiwan Taomee Co., Ltd. Statistics
Taiwan Taomee Co., Ltd. (6428) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Taomee Co., Ltd. has a market cap or net worth of TWD 425.26M. The enterprise value is ―.
- Market Cap
- TWD 425.26M
- Enterprise Value
- ―
Share Statistics
Taiwan Taomee Co., Ltd. has 17,682,455 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 17,682,455
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Taiwan Taomee Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.75%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 8.75%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 2.77M
- Profits Per Employee
- 678.04K
- Employee Count
- 23
- Asset Turnover
- 0.31
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Taiwan Taomee Co., Ltd. is 26.35. Taiwan Taomee Co., Ltd.’s PEG ratio is 0.25.
- PE Ratio
- 26.35
- PS Ratio
- 6.88
- PB Ratio
- 3.09
- Price to FCF
- 28.06
- Price to Operating Cash Flow
- 27.42
- PEG Ratio
- 0.25
Income Statement
In the last 12 months, Taiwan Taomee Co., Ltd. had revenue of 63.65M and earned 15.60M in profits. Earnings per share was 0.88.
- Revenue
- 63.65M
- Gross Profit
- 37.81M
- Operating Income
- 13.33M
- Pretax Income
- 15.59M
- Net Income
- 15.60M
- EBITDA
- 16.70M
- Earnings Per Share (EPS)
- 0.88
Cash Flow
In the last 12 months, operating cash flow was 17.67M and capital expenditures -403,000, giving a free cash flow of 17.27M billion.
- Operating Cash Flow
- 17.67M
- Free Cash Flow
- 17.27M
- Free Cash Flow per Share
- 0.98
Dividends & Yields
Taiwan Taomee Co., 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
- 3.45%
- Earnings Yield
- 3.71%
Stock Price Statistics
- Beta
- 1.40
- 52-Week Price Change
- 82.20%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 27.69
- Average Volume (3m)
- 45.13K
Financial Position
Taiwan Taomee Co., Ltd. as a current ratio of 3.50, with Debt / Equity ratio of 3.82%
- Current Ratio
- 3.50
- Quick Ratio
- 3.50
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -3.03
- Interest Coverage Ratio
- 56.72
Taxes
In the past 12 months, Taiwan Taomee Co., Ltd. has paid -6,000 in taxes.
- Income Tax
- -6,000
- Effective Tax Rate
- -0.00
Enterprise Valuation
Taiwan Taomee Co., Ltd. EV to EBITDA ratio is 22.51, with an EV/FCF ratio of 25.66.
- EV to Sales
- 6.29
- EV to EBITDA
- 22.51
- EV to Free Cash Flow
- 25.66
- EV to Operating Cash Flow
- 25.08
Balance Sheet
Taiwan Taomee Co., Ltd. has TWD 186.06M in cash and marketable securities with TWD 3.99M in debt, giving a net cash position of TWD 182.07M billion.
- Cash & Marketable Securities
- TWD 186.06M
- Total Debt
- TWD 3.99M
- Net Cash
- TWD 182.07M
- Net Cash Per Share
- TWD 10.30
- Tangible Book Value Per Share
- TWD 8.71
Margins
Gross margin is 57.97%, with operating margin of 23.04%, and net profit margin of 26.34%.
- Gross Margin
- 57.97%
- Operating Margin
- 23.04%
- Pretax Margin
- 26.34%
- Net Profit Margin
- 26.34%
- EBITDA Margin
- 27.93%
- EBIT Margin
- 23.04%
Analyst Forecast
The average price target for Taiwan Taomee 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
- 14.29%
- EPS Growth Forecast
- 49.05%
