Tai Tung Communication Co., Ltd. Statistics
Tai Tung Communication Co., Ltd. (8011) Stock Statistics & Valuation Metrics
Total Valuation
Tai Tung Communication Co., Ltd. has a market cap or net worth of TWD 2.29B. The enterprise value is TWD 5.53B.
- Market Cap
- TWD 2.29B
- Enterprise Value
- TWD 5.53B
Share Statistics
Tai Tung Communication Co., Ltd. has 165,921,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 165,921,890
- Owned by Insiders
- ―
- Owned by Institutions
- 0.33%
Financial Efficiency
Tai Tung Communication Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.73%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.73%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 4.72M
- Profits Per Employee
- 491.20K
- Employee Count
- 440
- Asset Turnover
- 0.28
- Inventory Turnover
- 3.50
Valuation Ratios
The current PE Ratio of Tai Tung Communication Co., Ltd. is 19.05. Tai Tung Communication Co., Ltd.’s PEG ratio is -0.27.
- PE Ratio
- 19.05
- PS Ratio
- 1.24
- PB Ratio
- 0.74
- Price to FCF
- 12.62
- Price to Operating Cash Flow
- 3.06
- PEG Ratio
- -0.27
Income Statement
In the last 12 months, Tai Tung Communication Co., Ltd. had revenue of 2.08B and earned 216.13M in profits. Earnings per share was 1.30.
- Revenue
- 2.08B
- Gross Profit
- 537.46M
- Operating Income
- 281.20M
- Pretax Income
- 284.61M
- Net Income
- 216.13M
- EBITDA
- 664.85M
- Earnings Per Share (EPS)
- 1.30
Cash Flow
In the last 12 months, operating cash flow was 763.41M and capital expenditures -577.96M, giving a free cash flow of 185.45M billion.
- Operating Cash Flow
- 763.41M
- Free Cash Flow
- 185.45M
- Free Cash Flow per Share
- 1.12
Dividends & Yields
Tai Tung Communication Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.96%
- Dividend Per Share
- ―
- Dividend Yield
- 4.96%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.93%
- Earnings Yield
- 5.28%
Stock Price Statistics
- Beta
- 0.65
- 52-Week Price Change
- -33.33%
- 50-Day Moving Average
- 15.95
- 200-Day Moving Average
- 17.68
- Relative Strength Index (RSI)
- 27.26
- Average Volume (3m)
- 409.99K
Important Dates
Tai Tung Communication Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Tai Tung Communication Co., Ltd. as a current ratio of 1.27, with Debt / Equity ratio of 87.05%
- Current Ratio
- 1.27
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.59
- Net Debt to EBITDA
- 2.79
- Interest Coverage Ratio
- 4.26
Taxes
In the past 12 months, Tai Tung Communication Co., Ltd. has paid 22.15M in taxes.
- Income Tax
- 22.15M
- Effective Tax Rate
- 0.08
Enterprise Valuation
Tai Tung Communication Co., Ltd. EV to EBITDA ratio is 8.02, with an EV/FCF ratio of 23.60.
- EV to Sales
- 2.32
- EV to EBITDA
- 8.02
- EV to Free Cash Flow
- 23.60
- EV to Operating Cash Flow
- 5.73
Balance Sheet
Tai Tung Communication Co., Ltd. has TWD 696.60M in cash and marketable securities with TWD 2.61B in debt, giving a net cash position of -TWD 1.91B billion.
- Cash & Marketable Securities
- TWD 696.60M
- Total Debt
- TWD 2.61B
- Net Cash
- -TWD 1.91B
- Net Cash Per Share
- -TWD 11.52
- Tangible Book Value Per Share
- TWD 12.65
Margins
Gross margin is 20.74%, with operating margin of 8.91%, and net profit margin of 6.55%.
- Gross Margin
- 20.74%
- Operating Margin
- 8.91%
- Pretax Margin
- 9.20%
- Net Profit Margin
- 6.55%
- EBITDA Margin
- 28.98%
- EBIT Margin
- 7.97%
Analyst Forecast
The average price target for Tai Tung Communication 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
- -12.34%
- EPS Growth Forecast
- -75.40%
