TSEC Corporation
Taiwan Stock ExchangeTotal Valuation
TSEC Corporation carries a market capitalization of 17.74B, placing it among publicly traded companies globally. Its enterprise value stands at 15.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.74B |
| Enterprise Value | 15.91B |
Share Statistics
TSEC Corporation currently has 512.80M shares outstanding.
| Shares Outstanding | 512.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.86, and the price-to-book ratio stands at 8.13.
| PE Ratio | N/A |
| PS Ratio | 7.86 |
| PB Ratio | 8.13 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 32.01 |
| P/OCF Ratio | 46.09 |
Enterprise Valuation
| EV / Sales | 8.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 30.37 |
Financial Position
TSEC Corporation maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.27, indicating elevated leverage, while an interest coverage ratio of -39.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.54 |
| Debt / Equity | 61.27 |
| Debt / EBITDA | -0.80 |
| Interest Coverage | -39.91 |
Financial Efficiency
| Return on Equity (ROE) | -97.66 |
| Return on Assets (ROA) | -37.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.13 |
Taxes
| Income Tax | 249.51M |
| Effective Tax Rate | N/A |
Stock Price Statistics
TSEC Corporation's stock has gained approximately 121.79487% over the past 52 weeks. The 50-day moving average sits at 38.90, while the 200-day moving average is 31.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | 121.79487% |
| 50-Day Moving Average | 38.90 |
| 200-Day Moving Average | 31.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TSEC Corporation generated 1.83B in revenue and converted that into -3.20B in net income, yielding earnings per share of -6.22. EBITDA reached -2.79B, while operating income came in at -2.79B.
| Revenue | 1.83B |
| Gross Profit | -1.35B |
| Operating Income | -2.79B |
| Pretax Income | -2.95B |
| Net Income | -3.20B |
| EBITDA | -2.79B |
| EBIT | -2.79B |
| Earnings Per Share (EPS) | -6.22 |
Balance Sheet
TSEC Corporation holds 663.49M in cash and equivalents against 2.23B in total debt, resulting in a net debt position of 1.61B. Total book value stands at 1.76B, with working capital of 350.10M providing operational flexibility.
| Cash & Cash Equivalents | 663.49M |
| Total Debt | 2.23B |
| Net Debt | 1.61B |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 3.43 |
| Working Capital | 350.10M |
Cash Flow
TSEC Corporation produced 311.19M in operating cash flow over the past twelve months. After subtracting -136.91M in capital expenditures, free cash flow totaled 174.27M - equivalent to 0.34 per share.
| Operating Cash Flow | 311.19M |
| Capital Expenditures | -136.91M |
| Free Cash Flow | 174.27M |
| FCF Per Share | 0.34 |
Margins
TSEC Corporation operates with a gross margin of -74.16, reflecting its pricing power and cost economics. The operating margin of -152.82 and net profit margin of -175.28 provide insight into operational efficiency.
| Gross Margin | -74.16 |
| Operating Margin | -152.82 |
| Pretax Margin | -161.61 |
| Profit Margin | -175.28 |
| EBITDA Margin | -152.82 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 2.43 |
| FCF Yield | 3.12 |
Stock Splits
TSEC Corporation's most recent stock split took place on June 21, 2019 with a 500:329 split ratio.
| Last Split Date | 6/21/2019 |
| Split Ratio | 500:329 |
Scores
TSEC Corporation posts an Altman Z-Score of 1.12, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.12 |