Tunghsu Optoelectronic Technology Co., Ltd.

Total Valuation

Tunghsu Optoelectronic Technology Co., Ltd. carries a market capitalization of 2.23B, placing it among publicly traded companies globally. Its enterprise value stands at 15.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tunghsu Optoelectronic Technology Co., Ltd. currently has 5.63B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.70, and the price-to-book ratio stands at -2.54.

Enterprise Valuation

On an enterprise value basis, Tunghsu Optoelectronic Technology Co., Ltd. trades at an EV/EBITDA multiple of 182.15 and an EV/FCF ratio of 30.02. The EV/Sales ratio of 3.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 182.15 provides insight into valuation relative to core operating earnings.

Financial Position

Tunghsu Optoelectronic Technology Co., Ltd. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.75, indicating elevated leverage, while an interest coverage ratio of 0.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tunghsu Optoelectronic Technology Co., Ltd. has paid -114.44M in income taxes, reflecting an effective tax rate of 51.57.

Stock Price Statistics

Tunghsu Optoelectronic Technology Co., Ltd.'s stock has declined approximately -80% over the past 52 weeks. The 50-day moving average sits at 0.47, while the 200-day moving average is 0.69.

Income Statement

Over the trailing twelve months, Tunghsu Optoelectronic Technology Co., Ltd. generated 4.53B in revenue and converted that into -1.55B in net income, yielding earnings per share of -0.29. EBITDA reached 87.12M, while operating income came in at 87.12M.

Balance Sheet

Tunghsu Optoelectronic Technology Co., Ltd. holds 8.48B in cash and equivalents against 20.29B in total debt, resulting in a net debt position of -286.68M. Total book value stands at -1.25B, with working capital of -3.23B providing operational flexibility.

Cash Flow

After subtracting -263.77M in capital expenditures, free cash flow totaled -263.77M - equivalent to -0.05 per share.

Margins

Tunghsu Optoelectronic Technology Co., Ltd. operates with a gross margin of 25.35, reflecting its pricing power and cost economics. The operating margin of 1.92 and net profit margin of -34.10 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -4.94 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Tunghsu Optoelectronic Technology Co., Ltd.'s most recent stock split took place on May 28, 2014 with a 1:3 split ratio.

Scores

Tunghsu Optoelectronic Technology Co., Ltd. posts an Altman Z-Score of -0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.