Tatung System Technologies Inc.

Total Valuation

Tatung System Technologies Inc. carries a market capitalization of 5.87B, placing it among publicly traded companies globally. Its enterprise value stands at 6.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tatung System Technologies Inc. currently has 100.07M shares outstanding.

Valuation Ratios

Tatung System Technologies Inc. trades at a trailing price-to-earnings ratio of 28.29. The price-to-sales ratio is 1.43, and the price-to-book ratio stands at 5.66.

Enterprise Valuation

On an enterprise value basis, Tatung System Technologies Inc. trades at an EV/EBITDA multiple of 20.39 and an EV/FCF ratio of 23.24. The EV/Sales ratio of 1.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.39 provides insight into valuation relative to core operating earnings.

Financial Position

Tatung System Technologies Inc. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.63, indicating elevated leverage, while an interest coverage ratio of 105.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tatung System Technologies Inc. posts a return on equity of 21.32 and a return on invested capital of 14.05.

Taxes

Over the trailing twelve months, Tatung System Technologies Inc. has paid 59.00M in income taxes, reflecting an effective tax rate of 18.92.

Stock Price Statistics

Tatung System Technologies Inc.'s stock has declined approximately -0.59271804% over the past 52 weeks. The 50-day moving average sits at 61.27, while the 200-day moving average is 68.44.

Income Statement

Over the trailing twelve months, Tatung System Technologies Inc. generated 5.01B in revenue and converted that into 252.80M in net income, yielding earnings per share of 2.52. EBITDA reached 307.58M, while operating income came in at 307.58M.

Balance Sheet

Tatung System Technologies Inc. holds 975.34M in cash and equivalents against 94.86M in total debt, resulting in a net debt position of -702.47M. Total book value stands at 1.26B, with working capital of 1.42B providing operational flexibility.

Cash Flow

Tatung System Technologies Inc. produced 257.96M in operating cash flow over the past twelve months. After subtracting -9.54M in capital expenditures, free cash flow totaled 248.42M - equivalent to 2.48 per share.

Margins

Tatung System Technologies Inc. operates with a gross margin of 20.96, reflecting its pricing power and cost economics. The operating margin of 6.14 and net profit margin of 5.05 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tatung System Technologies Inc.'s most recent stock split took place on September 22, 2025 with a 100:113 split ratio.

Scores

Tatung System Technologies Inc. posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.