Information Technology Total Services Co., Ltd. (6697) Stock Statistics & Valuation Metrics

Information Technology Total Services Co., Ltd. has a market cap or net worth of TWD 1.50B. The enterprise value is TWD 754.82M.

Market Cap

TWD 1.50B

Enterprise Value

TWD 754.82M

Information Technology Total Services Co., Ltd. has 27,323,364 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

27,323,364

Owned by Insiders

―

Owned by Institutions

―

Information Technology Total Services Co., Ltd.’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.47%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.08

Return on Invested Capital (ROIC)

11.47%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

3.84M

Profits Per Employee

237.01K

Employee Count

350

Asset Turnover

1.30

Inventory Turnover

417.73

The current PE Ratio of Information Technology Total Services Co., Ltd. is 19.35. Information Technology Total Services Co., Ltd.’s PEG ratio is -12.03.

PE Ratio

19.35

PS Ratio

1.18

PB Ratio

2.70

Price to FCF

12.23

Price to Operating Cash Flow

11.51

PEG Ratio

-12.03

In the last 12 months, Information Technology Total Services Co., Ltd. had revenue of 1.34B and earned 82.95M in profits. Earnings per share was 3.04.

Revenue

1.34B

Gross Profit

207.31M

Operating Income

92.85M

Pretax Income

105.86M

Net Income

82.95M

EBITDA

107.75M

Earnings Per Share (EPS)

3.04

In the last 12 months, operating cash flow was 141.25M and capital expenditures -8.96M, giving a free cash flow of 132.30M billion.

Operating Cash Flow

141.25M

Free Cash Flow

132.30M

Free Cash Flow per Share

4.82

Information Technology Total Services Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.74%

Dividend Per Share

―

Dividend Yield

4.74%

Payout Ratio

N/A

Free Cash Flow Yield

8.54%

Earnings Yield

5.37%

Beta

0.34

52-Week Price Change

9.80%

50-Day Moving Average

43.91

200-Day Moving Average

42.12

Relative Strength Index (RSI)

61.40

Average Volume (3m)

628.45K

Information Technology Total Services Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Information Technology Total Services Co., Ltd. as a current ratio of 2.13, with Debt / Equity ratio of 0.82%

Current Ratio

2.13

Quick Ratio

2.12

Debt to Market Cap

0.00

Net Debt to EBITDA

-4.31

Interest Coverage Ratio

309.49

In the past 12 months, Information Technology Total Services Co., Ltd. has paid 22.90M in taxes.

Income Tax

22.90M

Effective Tax Rate

0.22

Information Technology Total Services Co., Ltd. EV to EBITDA ratio is 11.99, with an EV/FCF ratio of 8.82.

EV to Sales

0.85

EV to EBITDA

11.99

EV to Free Cash Flow

8.82

EV to Operating Cash Flow

8.26

Information Technology Total Services Co., Ltd. has TWD 394.48M in cash and marketable securities with TWD 7.94M in debt, giving a net cash position of TWD 386.54M billion.

Cash & Marketable Securities

TWD 394.48M

Total Debt

TWD 7.94M

Net Cash

TWD 386.54M

Net Cash Per Share

TWD 14.15

Tangible Book Value Per Share

TWD 21.61

Gross margin is 14.87%, with operating margin of 6.08%, and net profit margin of 6.13%.

Gross Margin

14.87%

Operating Margin

6.08%

Pretax Margin

7.50%

Net Profit Margin

6.13%

EBITDA Margin

7.13%

EBIT Margin

6.32%

The average price target for Information Technology Total Services 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

8.27%

EPS Growth Forecast

-1.22%