Taiwan Television Enterprise Co. Ltd. (8329) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Television Enterprise Co. Ltd. has a market cap or net worth of TWD 3.03B. The enterprise value is ―.
- Market Cap
- TWD 3.03B
- Enterprise Value
- ―
Share Statistics
Taiwan Television Enterprise Co. Ltd. has 280,578,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 280,578,130
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Taiwan Television Enterprise Co. Ltd.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -2.19%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- -2.19%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 1.47M
- Profits Per Employee
- 558.68K
- Employee Count
- 652
- Asset Turnover
- 0.17
- Inventory Turnover
- 216.71
Valuation Ratios
The current PE Ratio of Taiwan Television Enterprise Co. Ltd. is 7.88. Taiwan Television Enterprise Co. Ltd.’s PEG ratio is -0.12.
- PE Ratio
- 7.88
- PS Ratio
- 3.05
- PB Ratio
- 0.70
- Price to FCF
- -12.83
- Price to Operating Cash Flow
- -14.28
- PEG Ratio
- -0.12
Income Statement
In the last 12 months, Taiwan Television Enterprise Co. Ltd. had revenue of 960.43M and earned 364.26M in profits. Earnings per share was 1.30.
- Revenue
- 960.43M
- Gross Profit
- 77.14M
- Operating Income
- -137.06M
- Pretax Income
- 437.06M
- Net Income
- 364.26M
- EBITDA
- -95.89M
- Earnings Per Share (EPS)
- 1.30
Cash Flow
In the last 12 months, operating cash flow was -209.56M and capital expenditures -26.61M, giving a free cash flow of -236.17M billion.
- Operating Cash Flow
- -209.56M
- Free Cash Flow
- -236.17M
- Free Cash Flow per Share
- -0.85
Dividends & Yields
Taiwan Television Enterprise Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.94%
- Dividend Per Share
- ―
- Dividend Yield
- 6.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.79%
- Earnings Yield
- 12.86%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- 2.86%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 54.24
- Average Volume (3m)
- 36.22K
Financial Position
Taiwan Television Enterprise Co. Ltd. as a current ratio of 5.87, with Debt / Equity ratio of 1.21%
- Current Ratio
- 5.87
- Quick Ratio
- 5.86
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- 6.96
- Interest Coverage Ratio
- -125.97
Taxes
In the past 12 months, Taiwan Television Enterprise Co. Ltd. has paid 72.81M in taxes.
- Income Tax
- 72.81M
- Effective Tax Rate
- 0.17
Enterprise Valuation
Taiwan Television Enterprise Co. Ltd. EV to EBITDA ratio is -12.70, with an EV/FCF ratio of -7.68.
- EV to Sales
- 1.83
- EV to EBITDA
- -12.70
- EV to Free Cash Flow
- -7.68
- EV to Operating Cash Flow
- -8.65
Balance Sheet
Taiwan Television Enterprise Co. Ltd. has TWD 2.10B in cash and marketable securities with TWD 54.09M in debt, giving a net cash position of TWD 2.05B billion.
- Cash & Marketable Securities
- TWD 2.10B
- Total Debt
- TWD 54.09M
- Net Cash
- TWD 2.05B
- Net Cash Per Share
- TWD 7.30
- Tangible Book Value Per Share
- TWD 15.33
Margins
Gross margin is 3.72%, with operating margin of 35.34%, and net profit margin of 38.75%.
- Gross Margin
- 3.72%
- Operating Margin
- 35.34%
- Pretax Margin
- 41.58%
- Net Profit Margin
- 38.75%
- EBITDA Margin
- -14.39%
- EBIT Margin
- -18.24%
Analyst Forecast
The average price target for Taiwan Television 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
- -1.71%
- EPS Growth Forecast
- -63.53%
