TopGreen Technology Co., Ltd.

    TopGreen Technology Co., Ltd.

    TTPEX:1585
    9.60
    TWD
    -0.40
    (-4.00%)

    Enterprise Valuation

    These figures are as of December 31, 2024. The EV/Sales ratio of 5.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. TopGreen Technology Co., Ltd. trades at an EV/FCF ratio of 84.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales5.94
    EV / FCF84.90

    Financial Position

    As of December 31, 2024, TopGreen Technology Co., Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -3,716.73, indicating conservative leverage, while an interest coverage ratio of -3.67 demonstrates limited ability to service its debt obligations.

    Current Ratio1.34
    Quick Ratio0.20
    Debt / Equity-3,716.73
    Debt / EBITDA-9.43
    Interest Coverage-3.67

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -9.57, reflecting losses generated across the asset base. Inventory turnover of 1.74 indicates how many times TopGreen Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-9.57
    Inventory Turnover1.74

    Stock Price Statistics

    TWD

    As of the close on May 27, 2025, TopGreen Technology Co., Ltd.'s stock has gained approximately 7.87% over the past 52 weeks. The 50-day moving average sits at 10.04, while the 200-day moving average is 9.24.

    52-Week Price Change7.87%
    50-Day Moving Average10.04
    200-Day Moving Average9.24

    Margins

    Over the twelve months ended December 31, 2024, TopGreen Technology Co., Ltd. posted a gross margin of -33.65, reflecting its pricing power and cost economics. The operating margin of -64.24 and net profit margin of -67.70 provide insight into operational efficiency.

    Gross Margin-33.65
    Operating Margin-64.24
    Pretax Margin-72.92
    Profit Margin-67.70
    EBITDA Margin-64.24

    Stock Splits

    TopGreen Technology Co., Ltd.'s most recent stock split took place on September 17, 2008 with a 200:217 split ratio.

    Last Split Date9/17/2008
    Split Ratio200:217

    Scores

    As of December 31, 2024, TopGreen Technology Co., Ltd. has an Altman Z-Score of -1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.20