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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%