TricornTech Taiwan Corporation

Total Valuation

TricornTech Taiwan Corporation carries a market capitalization of 3.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TricornTech Taiwan Corporation currently has 61.06M shares outstanding.

Valuation Ratios

TricornTech Taiwan Corporation trades at a trailing price-to-earnings ratio of 24.42. The price-to-sales ratio is 5.20, and the price-to-book ratio stands at 4.18.

Enterprise Valuation

On an enterprise value basis, TricornTech Taiwan Corporation trades at an EV/EBITDA multiple of 20.73 and an EV/FCF ratio of 18.60. The EV/Sales ratio of 4.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.73 provides insight into valuation relative to core operating earnings.

Financial Position

TricornTech Taiwan Corporation maintains a current ratio of 4.49, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.99, indicating moderate leverage, while an interest coverage ratio of 417.78 demonstrates strong ability to service its debt obligations.

Financial Efficiency

TricornTech Taiwan Corporation posts a return on equity of 34.20 and a return on invested capital of 26.87.

Taxes

Over the trailing twelve months, TricornTech Taiwan Corporation has paid 10.17M in income taxes, reflecting an effective tax rate of 7.72.

Stock Price Statistics

TricornTech Taiwan Corporation's stock has gained approximately 32.11009% over the past 52 weeks. The 50-day moving average sits at 53.88, while the 200-day moving average is 45.26.

Income Statement

Over the trailing twelve months, TricornTech Taiwan Corporation generated 571.20M in revenue and converted that into 121.55M in net income, yielding earnings per share of 1.99. EBITDA reached 116.98M, while operating income came in at 116.98M.

Balance Sheet

TricornTech Taiwan Corporation holds 551.71M in cash and equivalents against 7.86M in total debt, resulting in a net debt position of -132.09M. Total book value stands at 710.73M, with working capital of 684.03M providing operational flexibility.

Cash Flow

TricornTech Taiwan Corporation produced 121.43M in operating cash flow over the past twelve months. After subtracting -8.66M in capital expenditures, free cash flow totaled 112.77M - equivalent to 1.88 per share.

Margins

TricornTech Taiwan Corporation operates with a gross margin of 62.32, reflecting its pricing power and cost economics. The operating margin of 20.48 and net profit margin of 21.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TricornTech Taiwan Corporation's most recent stock split took place on July 14, 2023 with a 125:133 split ratio.

Scores

TricornTech Taiwan Corporation posts an Altman Z-Score of 10.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.