Tech-Top Engineering CO. LTD. (6750) Stock Statistics & Valuation Metrics
Total Valuation
Tech-Top Engineering CO. LTD. has a market cap or net worth of TWD 2.94B. The enterprise value is ―.
- Market Cap
- TWD 2.94B
- Enterprise Value
- ―
Share Statistics
Tech-Top Engineering CO. LTD. has 53,970,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,970,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tech-Top Engineering CO. LTD.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 12.40%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 12.40%
- Return on Capital Employed (ROCE)
- 0.20
- Revenue Per Employee
- 15.18M
- Profits Per Employee
- 718.39K
- Employee Count
- 304
- Asset Turnover
- 1.20
- Inventory Turnover
- 304525.62
Valuation Ratios
The current PE Ratio of Tech-Top Engineering CO. LTD. is 12.28. Tech-Top Engineering CO. LTD.’s PEG ratio is 0.83.
- PE Ratio
- 12.28
- PS Ratio
- 0.61
- PB Ratio
- 2.49
- Price to FCF
- 8.14
- Price to Operating Cash Flow
- 7.29
- PEG Ratio
- 0.83
Income Statement
In the last 12 months, Tech-Top Engineering CO. LTD. had revenue of 4.62B and earned 218.39M in profits. Earnings per share was 5.05.
- Revenue
- 4.62B
- Gross Profit
- 656.73M
- Operating Income
- 357.26M
- Pretax Income
- 380.61M
- Net Income
- 218.39M
- EBITDA
- 460.38M
- Earnings Per Share (EPS)
- 5.05
Cash Flow
In the last 12 months, operating cash flow was 350.96M and capital expenditures -41.12M, giving a free cash flow of 309.84M billion.
- Operating Cash Flow
- 350.96M
- Free Cash Flow
- 309.84M
- Free Cash Flow per Share
- 6.66
Dividends & Yields
Tech-Top Engineering CO. LTD. pays an annual dividend of ―, resulting in a dividend yield of 6.25%
- Dividend Per Share
- ―
- Dividend Yield
- 6.25%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.27%
- Earnings Yield
- 7.63%
Stock Price Statistics
- Beta
- 0.52
- 52-Week Price Change
- 24.40%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 40.62
- Average Volume (3m)
- 135.62K
Financial Position
Tech-Top Engineering CO. LTD. as a current ratio of 1.48, with Debt / Equity ratio of 52.37%
- Current Ratio
- 1.48
- Quick Ratio
- 1.48
- Debt to Market Cap
- 0.27
- Net Debt to EBITDA
- 0.30
- Interest Coverage Ratio
- 15.75
Taxes
In the past 12 months, Tech-Top Engineering CO. LTD. has paid 119.64M in taxes.
- Income Tax
- 119.64M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Tech-Top Engineering CO. LTD. EV to EBITDA ratio is 5.91, with an EV/FCF ratio of 7.72.
- EV to Sales
- 0.57
- EV to EBITDA
- 5.91
- EV to Free Cash Flow
- 7.72
- EV to Operating Cash Flow
- 6.81
Balance Sheet
Tech-Top Engineering CO. LTD. has TWD 800.38M in cash and marketable securities with TWD 525.97M in debt, giving a net cash position of TWD 274.41M billion.
- Cash & Marketable Securities
- TWD 800.38M
- Total Debt
- TWD 525.97M
- Net Cash
- TWD 274.41M
- Net Cash Per Share
- TWD 5.08
- Tangible Book Value Per Share
- TWD 25.75
Margins
Gross margin is 14.85%, with operating margin of 6.93%, and net profit margin of 4.70%.
- Gross Margin
- 14.85%
- Operating Margin
- 6.93%
- Pretax Margin
- 7.06%
- Net Profit Margin
- 4.70%
- EBITDA Margin
- 9.73%
- EBIT Margin
- 8.19%
Analyst Forecast
The average price target for Tech-Top Engineering 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
- -11.59%
- EPS Growth Forecast
- 14.84%
