TerraLink Enterprise Co Ltd (8080) Stock Statistics & Valuation Metrics
Total Valuation
TerraLink Enterprise Co Ltd has a market cap or net worth of TWD 1.84B. The enterprise value is TWD 2.19B.
- Market Cap
- TWD 1.84B
- Enterprise Value
- TWD 2.19B
Share Statistics
TerraLink Enterprise Co Ltd has 67,163,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 67,163,820
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TerraLink Enterprise Co Ltd’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.48%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.48%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 10.97M
- Profits Per Employee
- 418.28K
- Employee Count
- 18
- Asset Turnover
- 0.19
- Inventory Turnover
- 0.25
Valuation Ratios
The current PE Ratio of TerraLink Enterprise Co Ltd is -162.07. TerraLink Enterprise Co Ltd’s PEG ratio is 0.96.
- PE Ratio
- -162.07
- PS Ratio
- 13.78
- PB Ratio
- 3.24
- Price to FCF
- -2.61
- Price to Operating Cash Flow
- -2.53
- PEG Ratio
- 0.96
Income Statement
In the last 12 months, TerraLink Enterprise Co Ltd had revenue of 197.51M and earned 7.53M in profits. Earnings per share was 0.12.
- Revenue
- 197.51M
- Gross Profit
- 42.63M
- Operating Income
- 4.91M
- Pretax Income
- 8.28M
- Net Income
- 7.53M
- EBITDA
- 7.04M
- Earnings Per Share (EPS)
- 0.12
Cash Flow
In the last 12 months, operating cash flow was -709.38M and capital expenditures -743,000, giving a free cash flow of -710.12M billion.
- Operating Cash Flow
- -709.38M
- Free Cash Flow
- -710.12M
- Free Cash Flow per Share
- -10.92
Dividends & Yields
TerraLink Enterprise Co Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -38.31%
- Earnings Yield
- -0.59%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -6.16%
- 50-Day Moving Average
- 28.28
- 200-Day Moving Average
- 28.68
- Relative Strength Index (RSI)
- 39.00
- Average Volume (3m)
- 19.76K
Important Dates
TerraLink Enterprise Co Ltd upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
TerraLink Enterprise Co Ltd as a current ratio of 2.04, with Debt / Equity ratio of 63.52%
- Current Ratio
- 2.04
- Quick Ratio
- 0.69
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- 16.12
- Interest Coverage Ratio
- 1.87
Taxes
In the past 12 months, TerraLink Enterprise Co Ltd has paid 754.00K in taxes.
- Income Tax
- 754.00K
- Effective Tax Rate
- 0.09
Enterprise Valuation
TerraLink Enterprise Co Ltd EV to EBITDA ratio is -13975.52, with an EV/FCF ratio of -3.07.
- EV to Sales
- 16.21
- EV to EBITDA
- -13975.52
- EV to Free Cash Flow
- -3.07
- EV to Operating Cash Flow
- -3.07
Balance Sheet
TerraLink Enterprise Co Ltd has TWD 145.40M in cash and marketable securities with TWD 471.86M in debt, giving a net cash position of -TWD 326.46M billion.
- Cash & Marketable Securities
- TWD 145.40M
- Total Debt
- TWD 471.86M
- Net Cash
- -TWD 326.46M
- Net Cash Per Share
- -TWD 4.86
- Tangible Book Value Per Share
- TWD 8.49
Margins
Gross margin is 29.92%, with operating margin of -2.86%, and net profit margin of -7.88%.
- Gross Margin
- 29.92%
- Operating Margin
- -2.86%
- Pretax Margin
- -7.70%
- Net Profit Margin
- -7.88%
- EBITDA Margin
- -0.12%
- EBIT Margin
- -1.33%
Analyst Forecast
The average price target for TerraLink Enterprise 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
- -31.64%
- EPS Growth Forecast
- -151.73%
