Taihan Precision Technology Co., Ltd.

Taihan Precision Technology Co., Ltd.

TTPEX:1336
17.95
TWD
0.00
(0.00%)
0.75EPS
19.72P/E
1.15BMarket Cap

Total Valuation

TWD

As of June 30, 2026, Taihan Precision Technology Co., Ltd. carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.15B
Enterprise Value1.44B

Share Statistics

As of June 30, 2026, Taihan Precision Technology Co., Ltd. has 77.61M shares outstanding.

Shares Outstanding77.61M

Valuation Ratios

As of June 30, 2026, Taihan Precision Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 19.72. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 0.60.

PE Ratio19.72
PS Ratio0.46
PB Ratio0.60
P/TBV Ratio0.61
P/FCF Ratio-10.10
P/OCF Ratio18.09

Enterprise Valuation

As of June 30, 2026, Taihan Precision Technology Co., Ltd. trades at an EV/EBITDA multiple of 7.34 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.71 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.44B versus a market cap of 1.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.58
EV / EBITDA7.34
EV / EBIT26.71

Financial Position

As of June 30, 2026, Taihan Precision Technology Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.23, indicating elevated leverage, while an interest coverage ratio of 16.45 demonstrates strong ability to service its debt obligations.

Current Ratio1.21
Quick Ratio0.34
Debt / Equity36.23
Debt / EBITDA3.50
Interest Coverage16.45

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Taihan Precision Technology Co., Ltd. posted a return on equity (ROE) of 3.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.29 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.66, useful for judging operating efficiency across full business cycles. The company generates approximately 52.65M in revenue per employee across its workforce of 47.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.43 indicates how many times Taihan Precision Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.19
Return on Assets (ROA)1.81
Return on Invested Capital (ROIC)1.29
Return on Capital Employed (ROCE)2.66
Revenue Per Employee52.65M
Employee Count47.00
Inventory Turnover8.43

Taxes

TWD

Over the twelve months ended June 30, 2026, Taihan Precision Technology Co., Ltd. recorded 40.62M in income tax expense. That works out to an effective tax rate of 41.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 98.58M, leaving 57.96M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax40.62M
Effective Tax Rate41.20

Stock Price Statistics

TWD

As of the close on October 22, 2026, Taihan Precision Technology Co., Ltd.'s stock has gained approximately 2.87% over the past 52 weeks. The 50-day moving average sits at 17.17, while the 200-day moving average is 15.45.

52-Week Price Change2.87%
50-Day Moving Average17.17
200-Day Moving Average15.45

Income Statement

TWD

Over the twelve months ended June 30, 2026, Taihan Precision Technology Co., Ltd. generated 2.47B in revenue and converted that into 57.96M in net income, yielding earnings per share of 0.75. EBITDA reached 196.66M, while operating income came in at 54.13M.

Revenue2.47B
Gross Profit340.86M
Operating Income54.13M
Pretax Income98.58M
Net Income57.96M
EBITDA196.66M
EBIT54.02M
Earnings Per Share (EPS)0.75

Balance Sheet

TWD

As of June 30, 2026, Taihan Precision Technology Co., Ltd. holds 393.80M in cash and equivalents against 688.14M in total debt, resulting in a net debt position of 243.64M. Total book value stands at 1.90B, with working capital of 246.25M providing operational flexibility.

Cash & Cash Equivalents393.80M
Total Debt688.14M
Net Debt243.64M
Equity (Book Value)1.90B
Book Value Per Share24.47
Working Capital246.25M

Cash Flow

TWD

Taihan Precision Technology Co., Ltd. produced 63.19M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -176.89M in capital expenditures, free cash flow totaled -113.70M - equivalent to -1.47 per share.

Operating Cash Flow63.19M
Capital Expenditures-176.89M
Free Cash Flow-113.70M
FCF Per Share-1.47

Margins

Over the twelve months ended June 30, 2026, Taihan Precision Technology Co., Ltd. posted a gross margin of 13.77, reflecting its pricing power and cost economics. The operating margin of 2.19 and net profit margin of 2.34 provide insight into operational efficiency.

Gross Margin13.77
Operating Margin2.19
Pretax Margin3.98
Profit Margin2.34
EBITDA Margin7.95

Dividends & Yields

Over the twelve months ended June 30, 2026, Taihan Precision Technology Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -9.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -0.99, meaning Taihan Precision Technology Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-0.99
FCF Yield-9.90

Stock Splits

Taihan Precision Technology Co., Ltd.'s most recent stock split took place on July 15, 2008 with a 100:111 split ratio.

Last Split Date7/15/2008
Split Ratio100:111

Scores

As of June 30, 2026, Taihan Precision Technology Co., Ltd. has an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.47