Taiming Assurance Broker Co., Ltd.

Taiming Assurance Broker Co., Ltd.

TTPEX:5878
36.25
TWD
-0.25
(-0.68%)
2.51EPS
15.44P/E
969.68MMarket Cap

Total Valuation

TWD

As of June 30, 2026, Taiming Assurance Broker Co., Ltd. carries a market capitalization of 969.68M, placing it among publicly traded companies globally. Its enterprise value stands at 770.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap969.68M
Enterprise Value770.68M

Share Statistics

As of June 30, 2026, Taiming Assurance Broker Co., Ltd. has 25.02M shares outstanding.

Shares Outstanding25.02M

Valuation Ratios

As of June 30, 2026, Taiming Assurance Broker Co., Ltd. trades at a trailing price-to-earnings ratio of 15.44. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 1.87.

PE Ratio15.44
PS Ratio1.10
PB Ratio1.87
P/TBV Ratio2.15
P/FCF Ratio12.26
P/OCF Ratio11.77

Enterprise Valuation

As of June 30, 2026, Taiming Assurance Broker Co., Ltd. trades at an EV/EBITDA multiple of 8.30 - 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 0.87 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 11.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Taiming Assurance Broker Co., Ltd. trades at an EV/FCF ratio of 9.63, 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 770.68M versus a market cap of 969.68M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.87
EV / EBITDA8.30
EV / EBIT11.62
EV / FCF9.63

Financial Position

As of June 30, 2026, Taiming Assurance Broker Co., Ltd. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.37, indicating elevated leverage, while an interest coverage ratio of 99.70 demonstrates strong ability to service its debt obligations.

Current Ratio2.28
Quick Ratio1.48
Debt / Equity6.37
Debt / EBITDA0.36
Interest Coverage99.70

Financial Efficiency

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Over the twelve months ended June 30, 2026, Taiming Assurance Broker Co., Ltd. posted a return on equity (ROE) of 12.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.64 - 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 8.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.48, useful for judging operating efficiency across full business cycles. The company generates approximately 15.55M in revenue per employee across its workforce of 57.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)12.26
Return on Assets (ROA)8.49
Return on Invested Capital (ROIC)9.64
Return on Capital Employed (ROCE)11.48
Revenue Per Employee15.55M
Employee Count57.00

Taxes

TWD

Over the twelve months ended June 30, 2026, Taiming Assurance Broker Co., Ltd. recorded 14.26M in income tax expense. That works out to an effective tax rate of 18.48, 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 77.16M, leaving 62.90M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax14.26M
Effective Tax Rate18.48

Stock Price Statistics

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As of the close on October 22, 2026, Taiming Assurance Broker Co., Ltd.'s stock has declined approximately 11.59% over the past 52 weeks. The 50-day moving average sits at 37.98, while the 200-day moving average is 39.96.

52-Week Price Change-11.59%
50-Day Moving Average37.98
200-Day Moving Average39.96

Income Statement

TWD

Over the twelve months ended June 30, 2026, Taiming Assurance Broker Co., Ltd. generated 886.51M in revenue and converted that into 62.90M in net income, yielding earnings per share of 2.51. EBITDA reached 92.82M, while operating income came in at 66.34M.

Revenue886.51M
Gross Profit169.82M
Operating Income66.34M
Pretax Income77.16M
Net Income62.90M
EBITDA92.82M
EBIT66.34M
Earnings Per Share (EPS)2.51

Balance Sheet

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As of June 30, 2026, Taiming Assurance Broker Co., Ltd. holds 232.09M in cash and equivalents against 33.09M in total debt, resulting in a net debt position of -52.08M. Total book value stands at 519.00M, with working capital of 200.95M providing operational flexibility.

Cash & Cash Equivalents232.09M
Total Debt33.09M
Net Debt-52.08M
Equity (Book Value)519.00M
Book Value Per Share20.74
Working Capital200.95M

Cash Flow

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Taiming Assurance Broker Co., Ltd. produced 82.51M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.27M in capital expenditures, free cash flow totaled 79.24M - equivalent to 3.16 per share.

Operating Cash Flow82.51M
Capital Expenditures-3.27M
Free Cash Flow79.24M
FCF Per Share3.16

Margins

Over the twelve months ended June 30, 2026, Taiming Assurance Broker Co., Ltd. posted a gross margin of 19.16, reflecting its pricing power and cost economics. The operating margin of 7.48 and net profit margin of 7.10 provide insight into operational efficiency.

Gross Margin19.16
Operating Margin7.48
Pretax Margin8.70
Profit Margin7.10
EBITDA Margin10.47

Dividends & Yields

Over the twelve months ended June 30, 2026, Taiming Assurance Broker 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 8.16, 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 8.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Taiming Assurance Broker Co., Ltd. shareholders.

Shareholder Yield8.61
FCF Yield8.16

Stock Splits

Taiming Assurance Broker Co., Ltd.'s most recent stock split took place on August 11, 2015 with a 50:63 split ratio.

Last Split Date8/11/2015
Split Ratio50:63

Scores

As of June 30, 2026, Taiming Assurance Broker Co., Ltd. has an Altman Z-Score of 4.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.75