Thermaltake Technology Co., Ltd.

Total Valuation

Thermaltake Technology Co., Ltd. carries a market capitalization of 1.83B, placing it among publicly traded companies globally. Its enterprise value stands at 4.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Thermaltake Technology Co., Ltd. currently has 72.46M shares outstanding.

Valuation Ratios

Thermaltake Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 41.73. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 2.22.

Enterprise Valuation

On an enterprise value basis, Thermaltake Technology Co., Ltd. trades at an EV/EBITDA multiple of 40.13 and an EV/FCF ratio of 39.48. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.13 provides insight into valuation relative to core operating earnings.

Financial Position

Thermaltake Technology Co., Ltd. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.08, indicating elevated leverage, while an interest coverage ratio of 1.94 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Thermaltake Technology Co., Ltd. posts a return on equity of 5.45 and a return on invested capital of 1.83.

Taxes

Over the trailing twelve months, Thermaltake Technology Co., Ltd. has paid 14.18M in income taxes, reflecting an effective tax rate of 23.29.

Stock Price Statistics

Thermaltake Technology Co., Ltd.'s stock has declined approximately -19.86971% over the past 52 weeks. The 50-day moving average sits at 26.38, while the 200-day moving average is 29.65.

Income Statement

Over the trailing twelve months, Thermaltake Technology Co., Ltd. generated 5.14B in revenue and converted that into 53.76M in net income, yielding earnings per share of 0.65. EBITDA reached 106.60M, while operating income came in at 106.60M.

Balance Sheet

Thermaltake Technology Co., Ltd. holds 738.96M in cash and equivalents against 2.83B in total debt, resulting in a net debt position of 1.62B. Total book value stands at 1.01B, with working capital of 1.79B providing operational flexibility.

Cash Flow

Thermaltake Technology Co., Ltd. produced 28.97M in operating cash flow over the past twelve months. After subtracting -37.30M in capital expenditures, free cash flow totaled -8.33M - equivalent to -0.12 per share.

Margins

Thermaltake Technology Co., Ltd. operates with a gross margin of 31.45, reflecting its pricing power and cost economics. The operating margin of 2.07 and net profit margin of 1.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Thermaltake Technology Co., Ltd.'s most recent stock split took place on September 22, 2021 with a 1000:1099 split ratio.

Scores

Thermaltake Technology Co., Ltd. posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.