ThroughTek Co., Ltd. Statistics
ThroughTek Co., Ltd. (6565) Stock Statistics & Valuation Metrics
Total Valuation
ThroughTek Co., Ltd. has a market cap or net worth of TWD 392.23M. The enterprise value is ―.
- Market Cap
- TWD 392.23M
- Enterprise Value
- ―
Share Statistics
ThroughTek Co., Ltd. has 27,143,870 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 27,143,870
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ThroughTek Co., Ltd.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 16.61%.
- Return on Equity (ROE)
- 0.21
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 16.61%
- Return on Capital Employed (ROCE)
- 0.19
- Revenue Per Employee
- 2.96M
- Profits Per Employee
- 228.11K
- Employee Count
- 119
- Asset Turnover
- 1.32
- Inventory Turnover
- 16.17
Valuation Ratios
The current PE Ratio of ThroughTek Co., Ltd. is 10.14. ThroughTek Co., Ltd.’s PEG ratio is 0.03.
- PE Ratio
- 10.14
- PS Ratio
- 1.24
- PB Ratio
- 2.61
- Price to FCF
- 8.10
- Price to Operating Cash Flow
- 7.69
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, ThroughTek Co., Ltd. had revenue of 352.38M and earned 27.14M in profits. Earnings per share was 1.00.
- Revenue
- 352.38M
- Gross Profit
- 161.00M
- Operating Income
- 28.53M
- Pretax Income
- 28.85M
- Net Income
- 27.14M
- EBITDA
- 40.46M
- Earnings Per Share (EPS)
- 1.00
Cash Flow
In the last 12 months, operating cash flow was 52.13M and capital expenditures -2.89M, giving a free cash flow of 49.24M billion.
- Operating Cash Flow
- 52.13M
- Free Cash Flow
- 49.24M
- Free Cash Flow per Share
- 1.81
Dividends & Yields
ThroughTek 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
- 12.26%
- Earnings Yield
- 9.81%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- -30.70%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 22.02
- Average Volume (3m)
- 38.91K
Financial Position
ThroughTek Co., Ltd. as a current ratio of 2.06, with Debt / Equity ratio of 14.61%
- Current Ratio
- 2.06
- Quick Ratio
- 1.96
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -3.74
- Interest Coverage Ratio
- 53.22
Taxes
In the past 12 months, ThroughTek Co., Ltd. has paid 1.70M in taxes.
- Income Tax
- 1.70M
- Effective Tax Rate
- 0.06
Enterprise Valuation
ThroughTek Co., Ltd. EV to EBITDA ratio is 6.32, with an EV/FCF ratio of 5.35.
- EV to Sales
- 0.82
- EV to EBITDA
- 6.32
- EV to Free Cash Flow
- 5.35
- EV to Operating Cash Flow
- 5.06
Balance Sheet
ThroughTek Co., Ltd. has TWD 176.89M in cash and marketable securities with TWD 15.22M in debt, giving a net cash position of TWD 161.67M billion.
- Cash & Marketable Securities
- TWD 176.89M
- Total Debt
- TWD 15.22M
- Net Cash
- TWD 161.67M
- Net Cash Per Share
- TWD 5.96
- Tangible Book Value Per Share
- TWD 5.38
Margins
Gross margin is 52.05%, with operating margin of 9.17%, and net profit margin of 12.34%.
- Gross Margin
- 52.05%
- Operating Margin
- 9.17%
- Pretax Margin
- 12.72%
- Net Profit Margin
- 12.34%
- EBITDA Margin
- 12.98%
- EBIT Margin
- 9.17%
Analyst Forecast
The average price target for ThroughTek 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
- -1.74%
- EPS Growth Forecast
- 366.93%
