Taiwan Microloops Corp.

Total Valuation

Taiwan Microloops Corp. carries a market capitalization of 9.90B, placing it among publicly traded companies globally. Its enterprise value stands at 10.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Taiwan Microloops Corp. currently has 60.00M shares outstanding.

Valuation Ratios

Taiwan Microloops Corp. trades at a trailing price-to-earnings ratio of 47.95. The price-to-sales ratio is 3.24, and the price-to-book ratio stands at 11.31.

Enterprise Valuation

On an enterprise value basis, Taiwan Microloops Corp. trades at an EV/EBITDA multiple of 28.45 and an EV/FCF ratio of 87.19. The EV/Sales ratio of 3.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.45 provides insight into valuation relative to core operating earnings.

Financial Position

Taiwan Microloops Corp. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.55, indicating elevated leverage, while an interest coverage ratio of 35.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taiwan Microloops Corp. posts a return on equity of 47.16 and a return on invested capital of 23.39.

Taxes

Over the trailing twelve months, Taiwan Microloops Corp. has paid 84.40M in income taxes, reflecting an effective tax rate of 27.55.

Stock Price Statistics

Taiwan Microloops Corp.'s stock has gained approximately 95.72954% over the past 52 weeks. The 50-day moving average sits at 177.53, while the 200-day moving average is 132.64.

Income Statement

Over the trailing twelve months, Taiwan Microloops Corp. generated 3.29B in revenue and converted that into 221.97M in net income, yielding earnings per share of 3.68. EBITDA reached 381.18M, while operating income came in at 381.18M.

Balance Sheet

Taiwan Microloops Corp. holds 493.24M in cash and equivalents against 693.15M in total debt, resulting in a net debt position of 27.90M. Total book value stands at 941.43M, with working capital of 642.21M providing operational flexibility.

Cash Flow

Taiwan Microloops Corp. produced -222.85M in operating cash flow over the past twelve months. After subtracting -339.39M in capital expenditures, free cash flow totaled -562.25M - equivalent to -9.35 per share.

Margins

Taiwan Microloops Corp. operates with a gross margin of 23.11, reflecting its pricing power and cost economics. The operating margin of 11.59 and net profit margin of 6.75 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Taiwan Microloops Corp.'s most recent stock split took place on August 16, 2024 with a 500:527 split ratio.

Scores

Taiwan Microloops Corp. posts an Altman Z-Score of 3.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.