Turn Cloud Technology Service Inc. (6870) Stock Statistics & Valuation Metrics
Total Valuation
Turn Cloud Technology Service Inc. has a market cap or net worth of TWD 10.52B. The enterprise value is TWD 4.70B.
- Market Cap
- TWD 10.52B
- Enterprise Value
- TWD 4.70B
Share Statistics
Turn Cloud Technology Service Inc. has 28,317,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 28,317,550
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Turn Cloud Technology Service Inc.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 8.10%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.10%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 7.45M
- Profits Per Employee
- 1.53M
- Employee Count
- 108
- Asset Turnover
- 0.35
- Inventory Turnover
- 8.07
Valuation Ratios
The current PE Ratio of Turn Cloud Technology Service Inc. is 51.92. Turn Cloud Technology Service Inc.’s PEG ratio is 0.88.
- PE Ratio
- 51.92
- PS Ratio
- 12.34
- PB Ratio
- 12.45
- Price to FCF
- -80.65
- Price to Operating Cash Flow
- -242.96
- PEG Ratio
- 0.88
Income Statement
In the last 12 months, Turn Cloud Technology Service Inc. had revenue of 804.35M and earned 165.42M in profits. Earnings per share was 7.08.
- Revenue
- 804.35M
- Gross Profit
- 564.55M
- Operating Income
- 192.37M
- Pretax Income
- 196.58M
- Net Income
- 165.42M
- EBITDA
- 223.38M
- Earnings Per Share (EPS)
- 7.08
Cash Flow
In the last 12 months, operating cash flow was -62.91M and capital expenditures -84.21M, giving a free cash flow of -147.12M billion.
- Operating Cash Flow
- -62.91M
- Free Cash Flow
- -147.12M
- Free Cash Flow per Share
- -4.03
Dividends & Yields
Turn Cloud Technology Service Inc. pays an annual dividend of ―, resulting in a dividend yield of 0.87%
- Dividend Per Share
- ―
- Dividend Yield
- 0.87%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.27%
- Earnings Yield
- 1.39%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- 139.85%
- 50-Day Moving Average
- 327.98
- 200-Day Moving Average
- 230.33
- Relative Strength Index (RSI)
- 53.94
- Average Volume (3m)
- 173.47K
Important Dates
Turn Cloud Technology Service Inc. upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Turn Cloud Technology Service Inc. as a current ratio of 3.02, with Debt / Equity ratio of 68.09%
- Current Ratio
- 3.02
- Quick Ratio
- 2.94
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 1.80
- Interest Coverage Ratio
- 9.47
Taxes
In the past 12 months, Turn Cloud Technology Service Inc. has paid 26.60M in taxes.
- Income Tax
- 26.60M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Turn Cloud Technology Service Inc. EV to EBITDA ratio is 45.23, with an EV/FCF ratio of -82.84.
- EV to Sales
- 12.67
- EV to EBITDA
- 45.23
- EV to Free Cash Flow
- -82.84
- EV to Operating Cash Flow
- -193.71
Balance Sheet
Turn Cloud Technology Service Inc. has TWD 715.74M in cash and marketable securities with TWD 1.26B in debt, giving a net cash position of -TWD 546.75M billion.
- Cash & Marketable Securities
- TWD 715.74M
- Total Debt
- TWD 1.26B
- Net Cash
- -TWD 546.75M
- Net Cash Per Share
- -TWD 19.31
- Tangible Book Value Per Share
- TWD 31.12
Margins
Gross margin is 69.83%, with operating margin of 23.89%, and net profit margin of 21.47%.
- Gross Margin
- 69.83%
- Operating Margin
- 23.89%
- Pretax Margin
- 26.10%
- Net Profit Margin
- 21.47%
- EBITDA Margin
- 28.01%
- EBIT Margin
- 24.88%
Analyst Forecast
The average price target for Turn Cloud Technology Service Inc. 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
- 34.69%
- EPS Growth Forecast
- 64.43%

