Ton Yi Industrial Corp. (9907) Stock Statistics & Valuation Metrics
Total Valuation
Ton Yi Industrial Corp. has a market cap or net worth of TWD 22.42B. The enterprise value is TWD 25.22B.
- Market Cap
- TWD 22.42B
- Enterprise Value
- TWD 25.22B
Share Statistics
Ton Yi Industrial Corp. has 1,579,145,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,579,145,400
- Owned by Insiders
- ―
- Owned by Institutions
- 3.83%
Financial Efficiency
Ton Yi Industrial Corp.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.25%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 7.25%
- Return on Capital Employed (ROCE)
- 0.11
- Revenue Per Employee
- 17.43M
- Profits Per Employee
- 822.12K
- Employee Count
- 2,618
- Asset Turnover
- 1.32
- Inventory Turnover
- 9.28
Valuation Ratios
The current PE Ratio of Ton Yi Industrial Corp. is 21.16. Ton Yi Industrial Corp.’s PEG ratio is -0.41.
- PE Ratio
- 21.16
- PS Ratio
- 0.53
- PB Ratio
- 0.78
- Price to FCF
- 6.12
- Price to Operating Cash Flow
- 2.98
- PEG Ratio
- -0.41
Income Statement
In the last 12 months, Ton Yi Industrial Corp. had revenue of 45.64B and earned 2.15B in profits. Earnings per share was 1.36.
- Revenue
- 45.64B
- Gross Profit
- 6.13B
- Operating Income
- 3.19B
- Pretax Income
- 3.10B
- Net Income
- 2.15B
- EBITDA
- 6.03B
- Earnings Per Share (EPS)
- 1.36
Cash Flow
In the last 12 months, operating cash flow was 5.45B and capital expenditures -1.83B, giving a free cash flow of 3.62B billion.
- Operating Cash Flow
- 5.45B
- Free Cash Flow
- 3.62B
- Free Cash Flow per Share
- 3.12
Dividends & Yields
Ton Yi Industrial Corp. pays an annual dividend of ―, resulting in a dividend yield of 8.31%
- Dividend Per Share
- ―
- Dividend Yield
- 8.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.35%
- Earnings Yield
- 6.22%
Stock Price Statistics
- Beta
- 0.15
- 52-Week Price Change
- -28.46%
- 50-Day Moving Average
- 14.92
- 200-Day Moving Average
- 15.71
- Relative Strength Index (RSI)
- 26.61
- Average Volume (3m)
- 1.42M
Important Dates
Ton Yi Industrial Corp. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Ton Yi Industrial Corp. as a current ratio of 2.23, with Debt / Equity ratio of 29.57%
- Current Ratio
- 2.23
- Quick Ratio
- 1.59
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.38
- Interest Coverage Ratio
- 17.30
Taxes
In the past 12 months, Ton Yi Industrial Corp. has paid 1.01B in taxes.
- Income Tax
- 1.01B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Ton Yi Industrial Corp. EV to EBITDA ratio is 5.92, with an EV/FCF ratio of 6.32.
- EV to Sales
- 0.54
- EV to EBITDA
- 5.92
- EV to Free Cash Flow
- 6.32
- EV to Operating Cash Flow
- 4.19
Balance Sheet
Ton Yi Industrial Corp. has TWD 5.35B in cash and marketable securities with TWD 6.09B in debt, giving a net cash position of -TWD 742.24M billion.
- Cash & Marketable Securities
- TWD 5.35B
- Total Debt
- TWD 6.09B
- Net Cash
- -TWD 742.24M
- Net Cash Per Share
- -TWD 0.47
- Tangible Book Value Per Share
- TWD 13.78
Margins
Gross margin is 9.69%, with operating margin of 3.92%, and net profit margin of 2.41%.
- Gross Margin
- 9.69%
- Operating Margin
- 3.92%
- Pretax Margin
- 4.05%
- Net Profit Margin
- 2.41%
- EBITDA Margin
- 9.21%
- EBIT Margin
- 3.92%
Analyst Forecast
The average price target for Ton Yi Industrial Corp. 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
- -11.46%
- EPS Growth Forecast
- -52.40%
