Tittot Co., Ltd. (9949) Stock Statistics & Valuation Metrics
Total Valuation
Tittot Co., Ltd. has a market cap or net worth of TWD 1.07B. The enterprise value is TWD 911.55M.
- Market Cap
- TWD 1.07B
- Enterprise Value
- TWD 911.55M
Share Statistics
Tittot Co., Ltd. has 44,860,764 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 44,860,764
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tittot Co., Ltd.’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is -9.89%.
- Return on Equity (ROE)
- 0.41
- Return on Assets (ROA)
- 0.34
- Return on Invested Capital (ROIC)
- -9.89%
- Return on Capital Employed (ROCE)
- -0.12
- Revenue Per Employee
- 1.76M
- Profits Per Employee
- 2.91M
- Employee Count
- 80
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.34
Valuation Ratios
The current PE Ratio of Tittot Co., Ltd. is -46.65. Tittot Co., Ltd.’s PEG ratio is 0.42.
- PE Ratio
- -46.65
- PS Ratio
- 7.38
- PB Ratio
- 2.24
- Price to FCF
- -39.94
- Price to Operating Cash Flow
- -44.69
- PEG Ratio
- 0.42
Income Statement
In the last 12 months, Tittot Co., Ltd. had revenue of 140.67M and earned 232.78M in profits. Earnings per share was 5.29.
- Revenue
- 140.67M
- Gross Profit
- 90.06M
- Operating Income
- -74.20M
- Pretax Income
- 290.00M
- Net Income
- 232.78M
- EBITDA
- 304.87M
- Earnings Per Share (EPS)
- 5.29
Cash Flow
In the last 12 months, operating cash flow was -24.69M and capital expenditures -2.72M, giving a free cash flow of -27.41M billion.
- Operating Cash Flow
- -24.69M
- Free Cash Flow
- -27.41M
- Free Cash Flow per Share
- -0.61
Dividends & Yields
Tittot Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 9.24%
- Dividend Per Share
- ―
- Dividend Yield
- 9.24%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.57%
- Earnings Yield
- -2.17%
Stock Price Statistics
- Beta
- 0.35
- 52-Week Price Change
- 9.93%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 45.88
- Average Volume (3m)
- 61.81K
Important Dates
Tittot Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 15, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Tittot Co., Ltd. as a current ratio of 6.86, with Debt / Equity ratio of 4.57%
- Current Ratio
- 6.86
- Quick Ratio
- 5.01
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.72
- Interest Coverage Ratio
- -61.73
Taxes
In the past 12 months, Tittot Co., Ltd. has paid 57.22M in taxes.
- Income Tax
- 57.22M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Tittot Co., Ltd. EV to EBITDA ratio is -8.27, with an EV/FCF ratio of -35.17.
- EV to Sales
- 6.50
- EV to EBITDA
- -8.27
- EV to Free Cash Flow
- -35.17
- EV to Operating Cash Flow
- -39.04
Balance Sheet
Tittot Co., Ltd. has TWD 200.24M in cash and marketable securities with TWD 21.69M in debt, giving a net cash position of TWD 178.55M billion.
- Cash & Marketable Securities
- TWD 200.24M
- Total Debt
- TWD 21.69M
- Net Cash
- TWD 178.55M
- Net Cash Per Share
- TWD 3.98
- Tangible Book Value Per Share
- TWD 10.89
Margins
Gross margin is 63.08%, with operating margin of -84.61%, and net profit margin of -15.72%.
- Gross Margin
- 63.08%
- Operating Margin
- -84.61%
- Pretax Margin
- -16.74%
- Net Profit Margin
- -15.72%
- EBITDA Margin
- -78.56%
- EBIT Margin
- -84.61%
Analyst Forecast
The average price target for Tittot 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
- 0.82%
- EPS Growth Forecast
- -110.93%
