Tian Zheng International Precision Machinery Co., Ltd. (6654) Stock Statistics & Valuation Metrics

Tian Zheng International Precision Machinery Co., Ltd. has a market cap or net worth of TWD 7.13B. The enterprise value is TWD 4.27B.

Market Cap

TWD 7.13B

Enterprise Value

TWD 4.27B

Tian Zheng International Precision Machinery Co., Ltd. has 40,962,720 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

40,962,720

Owned by Insiders

―

Owned by Institutions

―

Tian Zheng International Precision Machinery Co., Ltd.’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is -0.61%.

Return on Equity (ROE)

0.00

Return on Assets (ROA)

0.00

Return on Invested Capital (ROIC)

-0.61%

Return on Capital Employed (ROCE)

-0.06

Revenue Per Employee

2.42M

Profits Per Employee

1,586.667

Employee Count

150

Asset Turnover

0.16

Inventory Turnover

1.02

The current PE Ratio of Tian Zheng International Precision Machinery Co., Ltd. is 76.39. Tian Zheng International Precision Machinery Co., Ltd.’s PEG ratio is 0.09.

PE Ratio

76.39

PS Ratio

9.84

PB Ratio

5.31

Price to FCF

-59.01

Price to Operating Cash Flow

-73.75

PEG Ratio

0.09

In the last 12 months, Tian Zheng International Precision Machinery Co., Ltd. had revenue of 362.61M and earned 238.00K in profits. Earnings per share was 0.01.

Revenue

362.61M

Gross Profit

61.62M

Operating Income

-95.10M

Pretax Income

-20.90M

Net Income

238.00K

EBITDA

77.90M

Earnings Per Share (EPS)

0.01

In the last 12 months, operating cash flow was -95.86M and capital expenditures -27.71M, giving a free cash flow of -123.57M billion.

Operating Cash Flow

-95.86M

Free Cash Flow

-123.57M

Free Cash Flow per Share

-3.11

Tian Zheng International Precision Machinery 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

-1.73%

Earnings Yield

1.32%

Beta

1.05

52-Week Price Change

92.90%

50-Day Moving Average

203.67

200-Day Moving Average

149.00

Relative Strength Index (RSI)

33.72

Average Volume (3m)

46.36K

Tian Zheng International Precision Machinery Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).

Last Earnings Date

May 13, 2026

Next Earnings Date

―

Ex-Dividend Date

―

Tian Zheng International Precision Machinery Co., Ltd. as a current ratio of 1.75, with Debt / Equity ratio of 75.08%

Current Ratio

1.75

Quick Ratio

1.27

Debt to Market Cap

0.26

Net Debt to EBITDA

8.25

Interest Coverage Ratio

-3.96

In the past 12 months, Tian Zheng International Precision Machinery Co., Ltd. has paid -18.11M in taxes.

Income Tax

-18.11M

Effective Tax Rate

0.87

Tian Zheng International Precision Machinery Co., Ltd. EV to EBITDA ratio is 158.77, with an EV/FCF ratio of -62.70.

EV to Sales

10.46

EV to EBITDA

158.77

EV to Free Cash Flow

-62.70

EV to Operating Cash Flow

-80.82

Tian Zheng International Precision Machinery Co., Ltd. has TWD 291.31M in cash and marketable securities with TWD 811.29M in debt, giving a net cash position of -TWD 519.98M billion.

Cash & Marketable Securities

TWD 291.31M

Total Debt

TWD 811.29M

Net Cash

-TWD 519.98M

Net Cash Per Share

-TWD 12.69

Tangible Book Value Per Share

TWD 32.88

Gross margin is 24.40%, with operating margin of 1.43%, and net profit margin of 12.26%.

Gross Margin

24.40%

Operating Margin

1.43%

Pretax Margin

2.95%

Net Profit Margin

12.26%

EBITDA Margin

6.59%

EBIT Margin

1.43%

The average price target for Tian Zheng International Precision Machinery 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

115.72%

EPS Growth Forecast

―