TacBright Optronics Corp. Statistics
TacBright Optronics Corp. (6434) Stock Statistics & Valuation Metrics
Total Valuation
TacBright Optronics Corp. has a market cap or net worth of TWD 5.54B. The enterprise value is ―.
- Market Cap
- TWD 5.54B
- Enterprise Value
- ―
Share Statistics
TacBright Optronics Corp. has 463,602,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 463,602,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TacBright Optronics Corp.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -3.03%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -3.03%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 5.64M
- Profits Per Employee
- -537.00K
- Employee Count
- 215
- Asset Turnover
- 0.39
- Inventory Turnover
- 6.71
Valuation Ratios
The current PE Ratio of TacBright Optronics Corp. is -83.33. TacBright Optronics Corp.’s PEG ratio is -4.77.
- PE Ratio
- -83.33
- PS Ratio
- 5.07
- PB Ratio
- 3.00
- Price to FCF
- 49.61
- Price to Operating Cash Flow
- 26.85
- PEG Ratio
- -4.77
Income Statement
In the last 12 months, TacBright Optronics Corp. had revenue of 1.21B and earned -115.45M in profits. Earnings per share was -0.25.
- Revenue
- 1.21B
- Gross Profit
- 16.47M
- Operating Income
- -87.70M
- Pretax Income
- -103.03M
- Net Income
- -115.45M
- EBITDA
- 187.29M
- Earnings Per Share (EPS)
- -0.25
Cash Flow
In the last 12 months, operating cash flow was 227.90M and capital expenditures -104.55M, giving a free cash flow of 123.35M billion.
- Operating Cash Flow
- 227.90M
- Free Cash Flow
- 123.35M
- Free Cash Flow per Share
- 0.27
Dividends & Yields
TacBright Optronics Corp. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.09%
- Earnings Yield
- -1.25%
Stock Price Statistics
- Beta
- 1.50
- 52-Week Price Change
- 144.88%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 26.58
- Average Volume (3m)
- 495.93K
Financial Position
TacBright Optronics Corp. as a current ratio of 0.72, with Debt / Equity ratio of 41.74%
- Current Ratio
- 0.72
- Quick Ratio
- 0.51
- Debt to Market Cap
- 0.43
- Net Debt to EBITDA
- 3.77
- Interest Coverage Ratio
- -4.58
Taxes
In the past 12 months, TacBright Optronics Corp. has paid 12.42M in taxes.
- Income Tax
- 12.42M
- Effective Tax Rate
- -0.12
Enterprise Valuation
TacBright Optronics Corp. EV to EBITDA ratio is 32.48, with an EV/FCF ratio of 52.97.
- EV to Sales
- 5.42
- EV to EBITDA
- 32.48
- EV to Free Cash Flow
- 52.97
- EV to Operating Cash Flow
- 28.67
Balance Sheet
TacBright Optronics Corp. has TWD 174.37M in cash and marketable securities with TWD 788.97M in debt, giving a net cash position of -TWD 614.60M billion.
- Cash & Marketable Securities
- TWD 174.37M
- Total Debt
- TWD 788.97M
- Net Cash
- -TWD 614.60M
- Net Cash Per Share
- -TWD 1.33
- Tangible Book Value Per Share
- TWD 4.40
Margins
Gross margin is 2.86%, with operating margin of -5.92%, and net profit margin of -6.11%.
- Gross Margin
- 2.86%
- Operating Margin
- -5.92%
- Pretax Margin
- -4.99%
- Net Profit Margin
- -6.11%
- EBITDA Margin
- 16.67%
- EBIT Margin
- -5.92%
Analyst Forecast
The average price target for TacBright Optronics Corp. 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
- -3.13%
- EPS Growth Forecast
- 28.00%
