TTY Biopharm Company Limited

TTY Biopharm Company Limited

TTPEX:4105
80.60
TWD
-0.40
(-0.49%)
18.82BMarket Cap
Oct 30Next Earn

Total Valuation

TWD

As of June 30, 2026, TTY Biopharm Company Limited carries a market capitalization of 18.82B, placing it among publicly traded companies globally. Its enterprise value stands at 18.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.82B
Enterprise Value18.30B

Important Dates

TTY Biopharm Company Limited's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, TTY Biopharm Company Limited has 248.65M shares outstanding.

Shares Outstanding248.65M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.71
P/TBV Ratio2.95

Financial Position

As of June 30, 2026, TTY Biopharm Company Limited maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.13
Quick Ratio1.12
Debt / Equity26.65

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count516.25

Taxes

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Over the twelve months ended June 30, 2026, TTY Biopharm Company Limited recorded 341.40M in income tax expense.

Income Tax341.40M

Stock Price Statistics

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As of the close on October 22, 2026, TTY Biopharm Company Limited's stock has declined approximately 1.47% over the past 52 weeks. The 50-day moving average sits at 78.65, while the 200-day moving average is 78.17.

52-Week Price Change-1.47%
50-Day Moving Average78.65
200-Day Moving Average78.17

Balance Sheet

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As of June 30, 2026, TTY Biopharm Company Limited holds 3.38B in cash and equivalents against 2.07B in total debt, resulting in a net debt position of -873.11M. Total book value stands at 6.96B, with working capital of 3.41B providing operational flexibility.

Cash & Cash Equivalents3.38B
Total Debt2.07B
Net Debt-873.11M
Equity (Book Value)6.96B
Book Value Per Share27.97
Working Capital3.41B

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-197.56M

Dividends & Yields

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Over the twelve months ended June 30, 2026, TTY Biopharm Company Limited paid dividends of -0.14 per share.

Dividend Per Share-0.14

Stock Splits

TTY Biopharm Company Limited's most recent stock split took place on August 13, 2014 with a 1000:1067 split ratio.

Last Split Date8/13/2014
Split Ratio1000:1067