Tontek Design Technology Ltd.
Taipei ExchangeTotal Valuation
Tontek Design Technology Ltd. carries a market capitalization of 685.51M, placing it among publicly traded companies globally. Its enterprise value stands at 338.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 685.51M |
| Enterprise Value | 338.92M |
Share Statistics
Tontek Design Technology Ltd. currently has 24.22M shares outstanding.
| Shares Outstanding | 24.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.42, and the price-to-book ratio stands at 2.10.
| PE Ratio | N/A |
| PS Ratio | 4.42 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 42.57 |
| P/OCF Ratio | 45.94 |
Enterprise Valuation
| EV / Sales | 2.06 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 19.89 |
Financial Position
Tontek Design Technology Ltd. maintains a current ratio of 14.48, meaning it holds 14.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 14.48 |
| Quick Ratio | 11.83 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -3,911.20 |
Financial Efficiency
| Return on Equity (ROE) | -3.69 |
| Return on Assets (ROA) | -2.21 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -8.26 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.25 |
Taxes
Over the trailing twelve months, Tontek Design Technology Ltd. has paid -2.56M in income taxes, reflecting an effective tax rate of 336.09.
| Income Tax | -2.56M |
| Effective Tax Rate | 336.09 |
Stock Price Statistics
Tontek Design Technology Ltd.'s stock has declined approximately -9.29487% over the past 52 weeks. The 50-day moving average sits at 28.08, while the 200-day moving average is 28.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.29487% |
| 50-Day Moving Average | 28.08 |
| 200-Day Moving Average | 28.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tontek Design Technology Ltd. generated 164.18M in revenue and converted that into -12.92M in net income, yielding earnings per share of -0.53. EBITDA reached -19.56M, while operating income came in at -19.56M.
| Revenue | 164.18M |
| Gross Profit | 54.18M |
| Operating Income | -19.56M |
| Pretax Income | -15.48M |
| Net Income | -12.92M |
| EBITDA | -19.56M |
| EBIT | -19.56M |
| Earnings Per Share (EPS) | -0.53 |
Balance Sheet
Total book value stands at 344.62M, with working capital of 440.36M providing operational flexibility.
| Cash & Cash Equivalents | 386.30M |
| Total Debt | N/A |
| Net Debt | -244.37M |
| Equity (Book Value) | 344.62M |
| Book Value Per Share | 14.21 |
| Working Capital | 440.36M |
Cash Flow
Tontek Design Technology Ltd. produced 15.79M in operating cash flow over the past twelve months. After subtracting -1.25M in capital expenditures, free cash flow totaled 14.54M - equivalent to 0.60 per share.
| Operating Cash Flow | 15.79M |
| Capital Expenditures | -1.25M |
| Free Cash Flow | 14.54M |
| FCF Per Share | 0.60 |
Margins
Tontek Design Technology Ltd. operates with a gross margin of 33.00, reflecting its pricing power and cost economics. The operating margin of -11.91 and net profit margin of -7.87 provide insight into operational efficiency.
| Gross Margin | 33.00 |
| Operating Margin | -11.91 |
| Pretax Margin | -9.43 |
| Profit Margin | -7.87 |
| EBITDA Margin | -11.91 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.03 |
| FCF Yield | 2.35 |
Stock Splits
Tontek Design Technology Ltd.'s most recent stock split took place on November 6, 2012 with a 1:2 split ratio.
| Last Split Date | 11/6/2012 |
| Split Ratio | 1:2 |
Scores
Tontek Design Technology Ltd. posts an Altman Z-Score of 9.76, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.76 |