Tidehold Development Co., Ltd. (9902) Stock Statistics & Valuation Metrics
Total Valuation
Tidehold Development Co., Ltd. has a market cap or net worth of TWD 1.28B. The enterprise value is TWD 741.36M.
- Market Cap
- TWD 1.28B
- Enterprise Value
- TWD 741.36M
Share Statistics
Tidehold Development Co., Ltd. has 98,049,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 98,049,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tidehold Development Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -0.46%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -0.46%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 27.04M
- Profits Per Employee
- -3.29M
- Employee Count
- 14
- Asset Turnover
- 0.29
- Inventory Turnover
- 5.15
Valuation Ratios
The current PE Ratio of Tidehold Development Co., Ltd. is 23.07. Tidehold Development Co., Ltd.’s PEG ratio is -0.00.
- PE Ratio
- 23.07
- PS Ratio
- 4.18
- PB Ratio
- 1.00
- Price to FCF
- 17.73
- Price to Operating Cash Flow
- 17.80
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Tidehold Development Co., Ltd. had revenue of 378.51M and earned -46.01M in profits. Earnings per share was -0.47.
- Revenue
- 378.51M
- Gross Profit
- 27.07M
- Operating Income
- -5.75M
- Pretax Income
- -44.20M
- Net Income
- -46.01M
- EBITDA
- -1.10M
- Earnings Per Share (EPS)
- -0.47
Cash Flow
In the last 12 months, operating cash flow was 72.72M and capital expenditures 0, giving a free cash flow of 72.72M billion.
- Operating Cash Flow
- 72.72M
- Free Cash Flow
- 72.72M
- Free Cash Flow per Share
- 0.74
Dividends & Yields
Tidehold Development Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.29%
- Dividend Per Share
- ―
- Dividend Yield
- 2.29%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.62%
- Earnings Yield
- 4.38%
Stock Price Statistics
- Beta
- 0.28
- 52-Week Price Change
- -19.14%
- 50-Day Moving Average
- 13.31
- 200-Day Moving Average
- 14.19
- Relative Strength Index (RSI)
- 45.63
- Average Volume (3m)
- 103.73K
Important Dates
Tidehold Development Co., Ltd. upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Tidehold Development Co., Ltd. as a current ratio of 11.58, with Debt / Equity ratio of 0.22%
- Current Ratio
- 11.58
- Quick Ratio
- 10.28
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 210.24
- Interest Coverage Ratio
- -33.64
Taxes
In the past 12 months, Tidehold Development Co., Ltd. has paid 2.72M in taxes.
- Income Tax
- 2.72M
- Effective Tax Rate
- -0.06
Enterprise Valuation
Tidehold Development Co., Ltd. EV to EBITDA ratio is -23.96, with an EV/FCF ratio of 14.79.
- EV to Sales
- 3.49
- EV to EBITDA
- -23.96
- EV to Free Cash Flow
- 14.79
- EV to Operating Cash Flow
- 14.79
Balance Sheet
Tidehold Development Co., Ltd. has TWD 613.60M in cash and marketable securities with TWD 822.00K in debt, giving a net cash position of TWD 612.78M billion.
- Cash & Marketable Securities
- TWD 613.60M
- Total Debt
- TWD 822.00K
- Net Cash
- TWD 612.78M
- Net Cash Per Share
- TWD 6.25
- Tangible Book Value Per Share
- TWD 13.23
Margins
Gross margin is 7.91%, with operating margin of -4.74%, and net profit margin of 18.46%.
- Gross Margin
- 7.91%
- Operating Margin
- -4.74%
- Pretax Margin
- 18.25%
- Net Profit Margin
- 18.46%
- EBITDA Margin
- -14.57%
- EBIT Margin
- -16.07%
Analyst Forecast
The average price target for Tidehold Development 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
- 63.00%
- EPS Growth Forecast
- 1800.55%
