TSC Auto ID Technology Co., Ltd.

TSC Auto ID Technology Co., Ltd.

TTPEX:3611
182.00
TWD
-0.50
(-0.27%)
20.55EPS
9.78P/E
9.61BMarket Cap
Nov 17Next Earn

Total Valuation

TWD

As of June 30, 2026, TSC Auto ID Technology Co., Ltd. carries a market capitalization of 9.61B, placing it among publicly traded companies globally. Its enterprise value stands at 12.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.61B
Enterprise Value12.93B

Important Dates

TSC Auto ID Technology Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, TSC Auto ID Technology Co., Ltd. has 47.55M shares outstanding.

Shares Outstanding47.55M

Valuation Ratios

As of June 30, 2026, TSC Auto ID Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 9.78. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.51.

PE Ratio9.78
PS Ratio0.84
PB Ratio1.51
P/TBV Ratio2.65
P/FCF Ratio43.75
P/OCF Ratio16.03

Enterprise Valuation

As of June 30, 2026, TSC Auto ID Technology Co., Ltd. trades at an EV/EBITDA multiple of 8.15 - 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 1.12 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 11.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TSC Auto ID Technology Co., Ltd. trades at an EV/FCF ratio of 39.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 12.93B versus a market cap of 9.61B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.12
EV / EBITDA8.15
EV / EBIT11.86
EV / FCF39.23

Financial Position

As of June 30, 2026, TSC Auto ID Technology Co., Ltd. maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.05, indicating elevated leverage, while an interest coverage ratio of 11.96 demonstrates strong ability to service its debt obligations.

Current Ratio1.48
Quick Ratio0.22
Debt / Equity67.05
Debt / EBITDA2.70
Interest Coverage11.96

Financial Efficiency

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Over the twelve months ended June 30, 2026, TSC Auto ID Technology Co., Ltd. posted a return on equity (ROE) of 18.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.01 - 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 7.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.12, useful for judging operating efficiency across full business cycles. The company generates approximately 10.44M in revenue per employee across its workforce of 1,102.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.04 indicates how many times TSC Auto ID Technology Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)18.01
Return on Assets (ROA)7.52
Return on Invested Capital (ROIC)9.01
Return on Capital Employed (ROCE)11.12
Revenue Per Employee10.44M
Employee Count1,102.00
Inventory Turnover3.04

Taxes

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Over the twelve months ended June 30, 2026, TSC Auto ID Technology Co., Ltd. recorded 215.51M in income tax expense. That works out to an effective tax rate of 17.98, 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 1.20B, leaving 982.40M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax215.51M
Effective Tax Rate17.98

Stock Price Statistics

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As of the close on October 22, 2026, TSC Auto ID Technology Co., Ltd.'s stock has declined approximately 8.08% over the past 52 weeks. The 50-day moving average sits at 184.11, while the 200-day moving average is 190.32.

52-Week Price Change-8.08%
50-Day Moving Average184.11
200-Day Moving Average190.32

Income Statement

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Over the twelve months ended June 30, 2026, TSC Auto ID Technology Co., Ltd. generated 11.50B in revenue and converted that into 982.40M in net income, yielding earnings per share of 20.55. EBITDA reached 1.59B, while operating income came in at 1.11B.

Revenue11.50B
Gross Profit3.77B
Operating Income1.11B
Pretax Income1.20B
Net Income982.40M
EBITDA1.59B
EBIT1.09B
Earnings Per Share (EPS)20.55

Balance Sheet

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As of June 30, 2026, TSC Auto ID Technology Co., Ltd. holds 958.61M in cash and equivalents against 4.28B in total debt, resulting in a net debt position of 2.70B. Total book value stands at 6.37B, with working capital of 2.06B providing operational flexibility.

Cash & Cash Equivalents958.61M
Total Debt4.28B
Net Debt2.70B
Equity (Book Value)6.37B
Book Value Per Share134.00
Working Capital2.06B

Cash Flow

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TSC Auto ID Technology Co., Ltd. produced 599.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -378.43M in capital expenditures, free cash flow totaled 220.85M - equivalent to 4.64 per share.

Operating Cash Flow599.28M
Capital Expenditures-378.43M
Free Cash Flow220.85M
FCF Per Share4.64

Margins

Over the twelve months ended June 30, 2026, TSC Auto ID Technology Co., Ltd. posted a gross margin of 32.79, reflecting its pricing power and cost economics. The operating margin of 9.66 and net profit margin of 8.54 provide insight into operational efficiency.

Gross Margin32.79
Operating Margin9.66
Pretax Margin10.42
Profit Margin8.54
EBITDA Margin13.79

Dividends & Yields

Over the twelve months ended June 30, 2026, TSC Auto ID 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 stands at 2.29, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.31, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TSC Auto ID Technology Co., Ltd. shareholders.

Shareholder Yield10.31
FCF Yield2.29

Stock Splits

TSC Auto ID Technology Co., Ltd.'s most recent stock split took place on August 1, 2023 with a 952:1047 split ratio.

Last Split Date8/1/2023
Split Ratio952:1047

Scores

As of June 30, 2026, TSC Auto ID Technology Co., Ltd. has an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.80