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Tera Autotech Corporation

Tera Autotech Corporation

6234.TWO
Tera Autotech CorporationTW flagTaipei Exchange
42.20
TWD
-3.45
- -
4.24BMarket Cap

Total Valuation

Tera Autotech Corporation carries a market capitalization of 4.24B, placing it among publicly traded companies globally. Its enterprise value stands at 2.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.24B
Enterprise Value2.28B

Share Statistics

Tera Autotech Corporation currently has 100.39M shares outstanding.

Shares Outstanding100.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tera Autotech Corporation trades at a trailing price-to-earnings ratio of 610.14. The price-to-sales ratio is 6.32, and the price-to-book ratio stands at 1.72.

PE Ratio610.14
PS Ratio6.32
PB Ratio1.72
P/TBV Ratio1.09
P/FCF Ratio-165.59
P/OCF Ratio-106.38

Enterprise Valuation

On an enterprise value basis, Tera Autotech Corporation trades at an EV/EBITDA multiple of 363.49 and an EV/FCF ratio of 65.28. The EV/Sales ratio of 4.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 363.49 provides insight into valuation relative to core operating earnings.

EV / Sales4.76
EV / EBITDA363.49
EV / EBIT363.49
EV / FCF65.28

Financial Position

Tera Autotech Corporation maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.30, indicating elevated leverage, while an interest coverage ratio of -1.37 demonstrates limited ability to service its debt obligations.

Current Ratio1.83
Quick Ratio1.36
Debt / Equity38.30
Debt / EBITDA-36.84
Interest Coverage-1.37

Financial Efficiency

Tera Autotech Corporation posts a return on equity of 0.28 and a return on invested capital of -0.38.

Return on Equity (ROE)0.28
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)-0.38
Return on Capital Employed (ROCE)0.55
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.14

Taxes

Over the trailing twelve months, Tera Autotech Corporation has paid 4.76M in income taxes, reflecting an effective tax rate of 48.98.

Income Tax4.76M
Effective Tax Rate48.98

Stock Price Statistics

Tera Autotech Corporation's stock has gained approximately 73.66255% over the past 52 weeks. The 50-day moving average sits at 49.25, while the 200-day moving average is 31.98.

Beta (5Y)N/A
52-Week Price Change73.66255%
50-Day Moving Average49.25
200-Day Moving Average31.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tera Autotech Corporation generated 478.26M in revenue and converted that into 4.96M in net income, yielding earnings per share of 0.05. EBITDA reached -28.85M, while operating income came in at -28.85M.

Revenue478.26M
Gross Profit24.90M
Operating Income-28.85M
Pretax Income9.71M
Net Income4.96M
EBITDA-28.85M
EBIT-28.85M
Earnings Per Share (EPS)0.05

Balance Sheet

Tera Autotech Corporation holds 1.81B in cash and equivalents against 1.06B in total debt, resulting in a net debt position of 147.71M. Total book value stands at 1.76B, with working capital of 1.10B providing operational flexibility.

Cash & Cash Equivalents1.81B
Total Debt1.06B
Net Debt147.71M
Equity (Book Value)1.76B
Book Value Per Share17.46
Working Capital1.10B

Cash Flow

Tera Autotech Corporation produced -28.42M in operating cash flow over the past twelve months. After subtracting -10.15M in capital expenditures, free cash flow totaled -38.58M - equivalent to -0.38 per share.

Operating Cash Flow-28.42M
Capital Expenditures-10.15M
Free Cash Flow-38.58M
FCF Per Share-0.38

Margins

Tera Autotech Corporation operates with a gross margin of 5.21, reflecting its pricing power and cost economics. The operating margin of -6.03 and net profit margin of 1.04 provide insight into operational efficiency.

Gross Margin5.21
Operating Margin-6.03
Pretax Margin2.03
Profit Margin1.04
EBITDA Margin-6.03

Dividends & Yields

The company's payout ratio of 0.24 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio0.24
Shareholder Yield3.40
FCF Yield-0.60

Stock Splits

Tera Autotech Corporation's most recent stock split took place on August 27, 2020 with a 1000:1081 split ratio.

Last Split Date8/27/2020
Split Ratio1000:1081

Scores

Tera Autotech Corporation posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.96