TSKY Co., Ltd. Statistics
TSKY Co., Ltd. (6784) Stock Statistics & Valuation Metrics
Total Valuation
TSKY Co., Ltd. has a market cap or net worth of TWD 362.46M. The enterprise value is ―.
- Market Cap
- TWD 362.46M
- Enterprise Value
- ―
Share Statistics
TSKY Co., Ltd. has 19,077,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,077,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TSKY Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.66%.
- Return on Equity (ROE)
- 0.04
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.66%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 10.57M
- Profits Per Employee
- 258.85K
- Employee Count
- 34
- Asset Turnover
- 1.22
- Inventory Turnover
- 10.16
Valuation Ratios
The current PE Ratio of TSKY Co., Ltd. is 51.62. TSKY Co., Ltd.’s PEG ratio is 0.33.
- PE Ratio
- 51.62
- PS Ratio
- 0.88
- PB Ratio
- 1.70
- Price to FCF
- -39.10
- Price to Operating Cash Flow
- -35.94
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, TSKY Co., Ltd. had revenue of 359.43M and earned 8.80M in profits. Earnings per share was 0.48.
- Revenue
- 359.43M
- Gross Profit
- 65.94M
- Operating Income
- 10.73M
- Pretax Income
- 12.57M
- Net Income
- 8.80M
- EBITDA
- 18.05M
- Earnings Per Share (EPS)
- 0.48
Cash Flow
In the last 12 months, operating cash flow was -9.80M and capital expenditures 486,000, giving a free cash flow of -9.32M billion.
- Operating Cash Flow
- -9.80M
- Free Cash Flow
- -9.32M
- Free Cash Flow per Share
- -0.51
Dividends & Yields
TSKY Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 1.58%
- Dividend Per Share
- ―
- Dividend Yield
- 1.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.56%
- Earnings Yield
- 1.97%
Stock Price Statistics
- Beta
- -0.12
- 52-Week Price Change
- 11.44%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 46.90
- Average Volume (3m)
- 25.21K
Financial Position
TSKY Co., Ltd. as a current ratio of 2.54, with Debt / Equity ratio of 0.61%
- Current Ratio
- 2.54
- Quick Ratio
- 2.22
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.29
- Interest Coverage Ratio
- 31.75
Taxes
In the past 12 months, TSKY Co., Ltd. has paid 3.77M in taxes.
- Income Tax
- 3.77M
- Effective Tax Rate
- 0.30
Enterprise Valuation
TSKY Co., Ltd. EV to EBITDA ratio is 43.23, with an EV/FCF ratio of -31.94.
- EV to Sales
- 0.72
- EV to EBITDA
- 43.23
- EV to Free Cash Flow
- -31.94
- EV to Operating Cash Flow
- -30.36
Balance Sheet
TSKY Co., Ltd. has TWD 67.40M in cash and marketable securities with TWD 666.00K in debt, giving a net cash position of TWD 66.73M billion.
- Cash & Marketable Securities
- TWD 67.40M
- Total Debt
- TWD 666.00K
- Net Cash
- TWD 66.73M
- Net Cash Per Share
- TWD 3.50
- Tangible Book Value Per Share
- TWD 10.56
Margins
Gross margin is 12.45%, with operating margin of 0.43%, and net profit margin of 1.68%.
- Gross Margin
- 12.45%
- Operating Margin
- 0.43%
- Pretax Margin
- 2.15%
- Net Profit Margin
- 1.68%
- EBITDA Margin
- 1.67%
- EBIT Margin
- 0.43%
Analyst Forecast
The average price target for TSKY 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
- 30.23%
- EPS Growth Forecast
- ―
