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TPK Holding Co., Ltd.

TPK Holding Co., Ltd.

3673.TW
TPK Holding Co., Ltd.TW flagTaiwan Stock Exchange
77.80
TWD
-0.30
- -
31.64BMarket Cap

Total Valuation

TPK Holding Co., Ltd. carries a market capitalization of 31.64B, placing it among publicly traded companies globally. Its enterprise value stands at 375.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap31.64B
Enterprise Value375.60M

Share Statistics

TPK Holding Co., Ltd. currently has 406.66M shares outstanding.

Shares Outstanding406.66M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TPK Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 14.87. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 5.09.

PE Ratio14.87
PS Ratio0.26
PB Ratio5.09
P/TBV Ratio0.42
P/FCF Ratio2.74
P/OCF Ratio3.23

Enterprise Valuation

On an enterprise value basis, TPK Holding Co., Ltd. trades at an EV/EBITDA multiple of 0.48 and an EV/FCF ratio of 0.06. The EV/Sales ratio of 0.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.48 provides insight into valuation relative to core operating earnings.

EV / Sales0.01
EV / EBITDA0.48
EV / EBIT0.48
EV / FCF0.06

Financial Position

TPK Holding Co., Ltd. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.39, indicating elevated leverage, while an interest coverage ratio of 0.94 demonstrates limited ability to service its debt obligations.

Current Ratio1.98
Quick Ratio1.40
Debt / Equity70.39
Debt / EBITDA35.45
Interest Coverage0.94

Financial Efficiency

TPK Holding Co., Ltd. posts a return on equity of 58.06 and a return on invested capital of 0.66.

Return on Equity (ROE)58.06
Return on Assets (ROA)1.27
Return on Invested Capital (ROIC)0.66
Return on Capital Employed (ROCE)5.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.18

Taxes

Over the trailing twelve months, TPK Holding Co., Ltd. has paid 798.68M in income taxes, reflecting an effective tax rate of 41.91.

Income Tax798.68M
Effective Tax Rate41.91

Stock Price Statistics

TPK Holding Co., Ltd.'s stock has gained approximately 156.76568% over the past 52 weeks. The 50-day moving average sits at 76.50, while the 200-day moving average is 51.05.

Beta (5Y)N/A
52-Week Price Change156.76568%
50-Day Moving Average76.50
200-Day Moving Average51.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TPK Holding Co., Ltd. generated 62.84B in revenue and converted that into 1.10B in net income, yielding earnings per share of 2.72. EBITDA reached 785.62M, while operating income came in at 785.62M.

Revenue62.84B
Gross Profit3.95B
Operating Income785.62M
Pretax Income1.91B
Net Income1.10B
EBITDA785.62M
EBIT785.62M
Earnings Per Share (EPS)2.72

Balance Sheet

TPK Holding Co., Ltd. holds 44.07B in cash and equivalents against 27.85B in total debt, resulting in a net debt position of -6.68B. Total book value stands at 3.22B, with working capital of 30.75B providing operational flexibility.

Cash & Cash Equivalents44.07B
Total Debt27.85B
Net Debt-6.68B
Equity (Book Value)3.22B
Book Value Per Share7.94
Working Capital30.75B

Cash Flow

TPK Holding Co., Ltd. produced 5.07B in operating cash flow over the past twelve months. After subtracting -931.24M in capital expenditures, free cash flow totaled 4.14B - equivalent to 10.20 per share.

Operating Cash Flow5.07B
Capital Expenditures-931.24M
Free Cash Flow4.14B
FCF Per Share10.20

Margins

TPK Holding Co., Ltd. operates with a gross margin of 6.29, reflecting its pricing power and cost economics. The operating margin of 1.25 and net profit margin of 1.76 provide insight into operational efficiency.

Gross Margin6.29
Operating Margin1.25
Pretax Margin3.03
Profit Margin1.76
EBITDA Margin1.25

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield7.49
FCF Yield36.48

Stock Splits

TPK Holding Co., Ltd.'s most recent stock split took place on June 28, 2012 with a 25000:32397 split ratio.

Last Split Date6/28/2012
Split Ratio25000:32397

Scores

TPK Holding Co., Ltd. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41