Transtouch Technology Inc.
Taipei ExchangeTotal Valuation
Transtouch Technology Inc. carries a market capitalization of 684.41M, placing it among publicly traded companies globally. Its enterprise value stands at 492.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 684.41M |
| Enterprise Value | 492.43M |
Share Statistics
Transtouch Technology Inc. currently has 29.19M shares outstanding.
| Shares Outstanding | 29.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.33, and the price-to-book ratio stands at 2.37.
| PE Ratio | N/A |
| PS Ratio | 2.33 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 445.47 |
| P/OCF Ratio | -5,014.02 |
Enterprise Valuation
| EV / Sales | 1.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 224.18 |
Financial Position
Transtouch Technology Inc. maintains a current ratio of 3.63, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.56, indicating elevated leverage, while an interest coverage ratio of -46.34 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.63 |
| Quick Ratio | 2.52 |
| Debt / Equity | 7.56 |
| Debt / EBITDA | -0.83 |
| Interest Coverage | -46.34 |
Financial Efficiency
| Return on Equity (ROE) | -1.72 |
| Return on Assets (ROA) | -1.05 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -4.16 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.69 |
Taxes
Over the trailing twelve months, Transtouch Technology Inc. has paid -295,000.00 in income taxes, reflecting an effective tax rate of 6.45.
| Income Tax | -295,000.00 |
| Effective Tax Rate | 6.45 |
Stock Price Statistics
Transtouch Technology Inc.'s stock has gained approximately 33.23864% over the past 52 weeks. The 50-day moving average sits at 23.56, while the 200-day moving average is 23.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.23864% |
| 50-Day Moving Average | 23.56 |
| 200-Day Moving Average | 23.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Transtouch Technology Inc. generated 295.31M in revenue and converted that into -4.78M in net income, yielding earnings per share of -0.16. EBITDA reached -32.21M, while operating income came in at -32.21M.
| Revenue | 295.31M |
| Gross Profit | -3.76M |
| Operating Income | -32.21M |
| Pretax Income | -5.07M |
| Net Income | -4.78M |
| EBITDA | -32.21M |
| EBIT | -32.21M |
| Earnings Per Share (EPS) | -0.16 |
Balance Sheet
Transtouch Technology Inc. holds 221.37M in cash and equivalents against 26.88M in total debt, resulting in a net debt position of -54.28M. Total book value stands at 289.27M, with working capital of 231.09M providing operational flexibility.
| Cash & Cash Equivalents | 221.37M |
| Total Debt | 26.88M |
| Net Debt | -54.28M |
| Equity (Book Value) | 289.27M |
| Book Value Per Share | 9.96 |
| Working Capital | 231.09M |
Cash Flow
Transtouch Technology Inc. produced -137,000.00 in operating cash flow over the past twelve months. After subtracting -1.68M in capital expenditures, free cash flow totaled -1.82M - equivalent to -0.06 per share.
| Operating Cash Flow | -137,000.00 |
| Capital Expenditures | -1.68M |
| Free Cash Flow | -1.82M |
| FCF Per Share | -0.06 |
Margins
Transtouch Technology Inc. operates with a gross margin of -1.27, reflecting its pricing power and cost economics. The operating margin of -10.91 and net profit margin of -1.62 provide insight into operational efficiency.
| Gross Margin | -1.27 |
| Operating Margin | -10.91 |
| Pretax Margin | -1.72 |
| Profit Margin | -1.62 |
| EBITDA Margin | -10.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.30 |
| FCF Yield | 0.22 |
Stock Splits
Transtouch Technology Inc.'s most recent stock split took place on November 6, 2017 with a 5:4 split ratio.
| Last Split Date | 11/6/2017 |
| Split Ratio | 5:4 |
Scores
Transtouch Technology Inc. posts an Altman Z-Score of 4.92, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.92 |