Tan De Tech Co., Ltd. (6867) Stock Statistics & Valuation Metrics
Total Valuation
Tan De Tech Co., Ltd. has a market cap or net worth of TWD 574.52M. The enterprise value is ―.
- Market Cap
- TWD 574.52M
- Enterprise Value
- ―
Share Statistics
Tan De Tech Co., Ltd. has 24,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,500,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tan De Tech Co., Ltd.’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 11.27%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- 11.27%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 3.61M
- Profits Per Employee
- -232.26K
- Employee Count
- 118
- Asset Turnover
- 0.95
- Inventory Turnover
- 6.78
Valuation Ratios
The current PE Ratio of Tan De Tech Co., Ltd. is 14.75. Tan De Tech Co., Ltd.’s PEG ratio is 0.33.
- PE Ratio
- 14.75
- PS Ratio
- 1.37
- PB Ratio
- 1.95
- Price to FCF
- 4.01
- Price to Operating Cash Flow
- 3.80
- PEG Ratio
- 0.33
Income Statement
In the last 12 months, Tan De Tech Co., Ltd. had revenue of 426.38M and earned -27.41M in profits. Earnings per share was -1.11.
- Revenue
- 426.38M
- Gross Profit
- 127.00M
- Operating Income
- 49.62M
- Pretax Income
- -33.64M
- Net Income
- -27.41M
- EBITDA
- 32.79M
- Earnings Per Share (EPS)
- -1.11
Cash Flow
In the last 12 months, operating cash flow was 144.89M and capital expenditures -1.08M, giving a free cash flow of 143.81M billion.
- Operating Cash Flow
- 144.89M
- Free Cash Flow
- 143.81M
- Free Cash Flow per Share
- 6.14
Dividends & Yields
Tan De Tech Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 11.15%
- Dividend Per Share
- ―
- Dividend Yield
- 11.15%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 24.92%
- Earnings Yield
- 6.79%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -28.78%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 32.92
- Average Volume (3m)
- 11.97K
Financial Position
Tan De Tech Co., Ltd. as a current ratio of 3.80, with Debt / Equity ratio of 1.83%
- Current Ratio
- 3.80
- Quick Ratio
- 3.34
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.82
- Interest Coverage Ratio
- 59.21
Taxes
In the past 12 months, Tan De Tech Co., Ltd. has paid -6.23M in taxes.
- Income Tax
- -6.23M
- Effective Tax Rate
- 0.19
Enterprise Valuation
Tan De Tech Co., Ltd. EV to EBITDA ratio is 4.08, with an EV/FCF ratio of 2.74.
- EV to Sales
- 0.93
- EV to EBITDA
- 4.08
- EV to Free Cash Flow
- 2.74
- EV to Operating Cash Flow
- 2.72
Balance Sheet
Tan De Tech Co., Ltd. has TWD 228.97M in cash and marketable securities with TWD 45.55M in debt, giving a net cash position of TWD 183.41M billion.
- Cash & Marketable Securities
- TWD 228.97M
- Total Debt
- TWD 45.55M
- Net Cash
- TWD 183.41M
- Net Cash Per Share
- TWD 7.49
- Tangible Book Value Per Share
- TWD 11.66
Margins
Gross margin is 34.09%, with operating margin of 15.71%, and net profit margin of 8.88%.
- Gross Margin
- 34.09%
- Operating Margin
- 15.71%
- Pretax Margin
- 11.13%
- Net Profit Margin
- 8.88%
- EBITDA Margin
- 22.86%
- EBIT Margin
- 10.19%
Analyst Forecast
The average price target for Tan De Tech 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
- 4.33%
- EPS Growth Forecast
- ―
