Tittot Co., Ltd.(TW:9949)
NT$24.40+0.30 (+1.24%)
TW:9949
Tittot Co., Ltd. financials statements
NT$24.40
At close:+0.30 (+1.24%)
Tittot Co., Ltd. (9949) Ratios
Tittot Co., Ltd. Ratios
TW:9949's free cash flow for Q3 2026 was NT$-15.79M. For the 2026 fiscal year, TW:9949's free cash flow was decreased by NT$-1.74M and operating cash flow was NT$-14.05M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.86 | 1.32 | 4.30 | 6.09 | 5.85 |
| Quick Ratio | 5.01 | 0.98 | 1.65 | 2.31 | 2.30 |
| Cash Ratio | 3.06 | 0.78 | 0.64 | 0.70 | 0.91 |
| Solvency Ratio | 2.42 | -0.08 | -0.23 | -0.33 | -0.24 |
| Operating Cash Flow Ratio | -0.73 | -0.02 | -0.16 | 0.06 | -0.41 |
| Short-Term Operating Cash Flow Coverage | -189.20 | -1.63 | -2.15 | 0.60 | -1.28 |
| Net Current Asset Value | NT$ 451.78M | NT$ 106.51M | NT$ 193.81M | NT$ 213.04M | NT$ 230.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.04 | 0.05 | 0.08 |
| Debt-to-Equity Ratio | 0.05 | 0.14 | 0.05 | 0.06 | 0.09 |
| Debt-to-Capital Ratio | 0.04 | 0.12 | 0.05 | 0.05 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.03 | 0.04 | 0.05 |
| Financial Leverage Ratio | 1.18 | 2.52 | 1.21 | 1.17 | 1.19 |
| Debt Service Coverage Ratio | 163.58 | -7.74 | -3.39 | -4.02 | -1.08 |
| Interest Coverage Ratio | -61.73 | -131.90 | -50.63 | -50.31 | -58.99 |
| Debt to Market Cap | 0.00 | 0.01 | 0.02 | 0.02 | 0.07 |
| Interest Debt Per Share | 0.62 | 1.05 | 0.44 | 0.54 | 0.94 |
| Net Debt to EBITDA | -0.72 | 6.04 | 1.17 | 0.43 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 64.02% | 50.88% | 66.54% | 55.70% | 63.13% |
| EBIT Margin | 207.01% | -36.70% | -17.23% | -15.97% | -16.07% |
| EBITDA Margin | 216.73% | -29.96% | -10.66% | -9.90% | -9.10% |
| Operating Profit Margin | -52.75% | -41.09% | -18.08% | -16.02% | -16.02% |
| Pretax Profit Margin | 206.15% | -37.01% | -17.58% | -16.29% | -16.34% |
| Net Profit Margin | 165.48% | -30.81% | -17.08% | -16.63% | -16.53% |
| Continuous Operations Profit Margin | 165.48% | -30.81% | -17.08% | -16.63% | -16.53% |
| Net Income Per EBT | 80.27% | 83.23% | 97.12% | 102.10% | 101.14% |
| EBT Per EBIT | -390.81% | 90.08% | 97.26% | 101.66% | 102.03% |
| Return on Assets (ROA) | 34.46% | -6.42% | -6.72% | -7.47% | -6.52% |
| Return on Equity (ROE) | 40.59% | -16.16% | -8.16% | -8.71% | -7.73% |
| Return on Capital Employed (ROCE) | -12.48% | -19.28% | -8.28% | -7.97% | -7.05% |
| Return on Invested Capital (ROIC) | -9.89% | -15.55% | -7.92% | -7.87% | -6.79% |
| Return on Tangible Assets | 34.46% | -6.42% | -6.72% | -7.47% | -6.53% |
| Earnings Yield | 19.03% | -4.65% | -3.92% | -3.83% | -5.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.60 | 7.92 | 6.75 | 6.11 | 6.53 |
| Payables Turnover | 17.31 | 34.89 | 14.00 | 16.66 | 15.38 |
| Inventory Turnover | 0.34 | 0.54 | 0.35 | 0.54 | 0.40 |
| Fixed Asset Turnover | 1.38 | 1.03 | 1.25 | 1.37 | 1.22 |
| Asset Turnover | 0.21 | 0.21 | 0.39 | 0.45 | 0.39 |
| Working Capital Turnover Ratio | 0.46 | 0.96 | 0.80 | 0.86 | 0.75 |
| Cash Conversion Cycle | 1193.84 | 716.35 | 1062.30 | 714.29 | 951.59 |
| Days of Sales Outstanding | 140.42 | 46.11 | 54.06 | 59.75 | 55.92 |
| Days of Inventory Outstanding | 1074.50 | 680.70 | 1034.30 | 676.45 | 919.40 |
| Days of Payables Outstanding | 21.09 | 10.46 | 26.07 | 21.90 | 23.73 |
| Operating Cycle | 1214.92 | 726.81 | 1088.37 | 736.20 | 975.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.34 | -0.17 | -0.23 | 0.06 | -0.49 |
| Free Cash Flow Per Share | -1.54 | -0.28 | -0.25 | 0.04 | -0.59 |
| Dividend Paid and CapEx Coverage Ratio | -6.69 | -1.56 | -11.15 | 2.82 | -5.29 |
| Capital Expenditure Coverage Ratio | -6.69 | -1.56 | -11.15 | 2.82 | -5.29 |
| Operating Cash Flow Coverage Ratio | -2.25 | -0.17 | -0.54 | 0.12 | -0.53 |
| Operating Cash Flow to Sales Ratio | -0.42 | -0.04 | -0.06 | 0.01 | -0.11 |
| Free Cash Flow Yield | -5.55% | -1.11% | -1.42% | 0.20% | -4.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.26 | -21.43 | -25.51 | -26.12 | -17.30 |
| Price-to-Sales (P/S) Ratio | 8.70 | 6.63 | 4.36 | 4.34 | 2.84 |
| Price-to-Book (P/B) Ratio | 2.13 | 3.48 | 2.08 | 2.27 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.03 | -89.79 | -70.67 | 500.16 | -22.41 |
| Price-to-Operating Cash Flow Ratio | -20.72 | -147.47 | -77.00 | 322.80 | -26.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.30 | 1.86 | -4.96 | -1.02 |
| Enterprise Value Multiple | 3.29 | -16.08 | -39.70 | -43.46 | -30.83 |
| Enterprise Value | 1.00B | 816.21M | 751.32M | 911.27M | 571.35M |
| EV to EBITDA | 3.29 | -16.08 | -39.70 | -43.46 | -30.83 |
| EV to Sales | 7.13 | 4.82 | 4.23 | 4.30 | 2.81 |
| EV to Free Cash Flow | -14.77 | -65.27 | -68.65 | 495.26 | -22.12 |
| EV to Operating Cash Flow | -16.98 | -107.20 | -74.80 | 319.63 | -26.30 |
| Tangible Book Value Per Share | 13.03 | 7.34 | 8.46 | 9.19 | 9.88 |
| Shareholders’ Equity Per Share | 13.03 | 7.34 | 8.46 | 9.19 | 9.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.17 | 0.03 | -0.02 | -0.01 |
| Revenue Per Share | 3.20 | 3.85 | 4.04 | 4.81 | 4.63 |
| Net Income Per Share | 5.29 | -1.19 | -0.69 | -0.80 | -0.76 |
| Tax Burden | 0.80 | 0.83 | 0.97 | 1.02 | 1.01 |
| Interest Burden | 1.00 | 1.01 | 1.02 | 1.02 | 1.02 |
| Research & Development to Revenue | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 1.12 | 0.89 | 0.82 | 0.69 | 0.78 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.25 | 0.12 | 0.33 | -0.08 | 0.65 |
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