Turvo International Co., Ltd.

Turvo International Co., Ltd.

TTWSE:2233
144.50
TWD
-7.50
(-4.93%)
6.78EPS
31.24P/E
12.78BMarket Cap
Nov 05Next Earn

Total Valuation

TWD

As of June 30, 2026, Turvo International Co., Ltd. carries a market capitalization of 12.78B, placing it among publicly traded companies globally. Its enterprise value stands at 12.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.78B
Enterprise Value12.32B

Important Dates

Turvo International Co., Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Turvo International Co., Ltd. has 60.29M shares outstanding.

Shares Outstanding60.29M

Valuation Ratios

As of June 30, 2026, Turvo International Co., Ltd. trades at a trailing price-to-earnings ratio of 31.24. The price-to-sales ratio is 3.93, and the price-to-book ratio stands at 3.09.

PE Ratio31.24
PS Ratio3.93
PB Ratio3.09
P/TBV Ratio3.11
P/FCF Ratio32.57
P/OCF Ratio19.43

Enterprise Valuation

As of June 30, 2026, Turvo International Co., Ltd. trades at an EV/EBITDA multiple of 16.95 - 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 3.79 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 31.93 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Turvo International Co., Ltd. trades at an EV/FCF ratio of 28.56, 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 12.32B versus a market cap of 12.78B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.79
EV / EBITDA16.95
EV / EBIT31.93
EV / FCF28.56

Financial Position

As of June 30, 2026, Turvo International Co., Ltd. maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.95, indicating elevated leverage, while an interest coverage ratio of 21.03 demonstrates strong ability to service its debt obligations.

Current Ratio3.28
Quick Ratio1.84
Debt / Equity50.95
Debt / EBITDA2.91
Interest Coverage21.03

Financial Efficiency

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Over the twelve months ended June 30, 2026, Turvo International Co., Ltd. posted a return on equity (ROE) of 10.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.67 - 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 6.06, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.66, useful for judging operating efficiency across full business cycles. The company generates approximately 2.68M in revenue per employee across its workforce of 1,216.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.63 indicates how many times Turvo International Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)10.61
Return on Assets (ROA)6.06
Return on Invested Capital (ROIC)5.67
Return on Capital Employed (ROCE)7.66
Revenue Per Employee2.68M
Employee Count1,216.00
Inventory Turnover2.63

Taxes

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Over the twelve months ended June 30, 2026, Turvo International Co., Ltd. recorded 84.11M in income tax expense. That works out to an effective tax rate of 16.71, 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 503.36M, leaving 409.63M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax84.11M
Effective Tax Rate16.71

Stock Price Statistics

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As of the close on October 22, 2026, Turvo International Co., Ltd.'s stock has declined approximately 34.32% over the past 52 weeks. The 50-day moving average sits at 169.19, while the 200-day moving average is 229.71.

52-Week Price Change-34.32%
50-Day Moving Average169.19
200-Day Moving Average229.71

Income Statement

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Over the twelve months ended June 30, 2026, Turvo International Co., Ltd. generated 3.26B in revenue and converted that into 409.63M in net income, yielding earnings per share of 6.78. EBITDA reached 727.06M, while operating income came in at 389.26M.

Revenue3.26B
Gross Profit981.56M
Operating Income389.26M
Pretax Income503.36M
Net Income409.63M
EBITDA727.06M
EBIT385.93M
Earnings Per Share (EPS)6.78

Balance Sheet

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As of June 30, 2026, Turvo International Co., Ltd. holds 2.59B in cash and equivalents against 2.12B in total debt, resulting in a net debt position of 764.49M. Total book value stands at 4.14B, with working capital of 3.20B providing operational flexibility.

Cash & Cash Equivalents2.59B
Total Debt2.12B
Net Debt764.49M
Equity (Book Value)4.14B
Book Value Per Share68.65
Working Capital3.20B

Cash Flow

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Turvo International Co., Ltd. produced 658.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -255.81M in capital expenditures, free cash flow totaled 402.68M - equivalent to 6.67 per share.

Operating Cash Flow658.49M
Capital Expenditures-255.81M
Free Cash Flow402.68M
FCF Per Share6.67

Margins

Over the twelve months ended June 30, 2026, Turvo International Co., Ltd. posted a gross margin of 30.15, reflecting its pricing power and cost economics. The operating margin of 11.96 and net profit margin of 12.58 provide insight into operational efficiency.

Gross Margin30.15
Operating Margin11.96
Pretax Margin15.46
Profit Margin12.58
EBITDA Margin22.34

Dividends & Yields

Over the twelve months ended June 30, 2026, Turvo International 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 3.07, 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 is negative at -1.82, meaning Turvo International Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-1.82
FCF Yield3.07

Stock Splits

Turvo International Co., Ltd.'s most recent stock split took place on September 28, 2018 with a 1000000:1225417 split ratio.

Last Split Date9/28/2018
Split Ratio1000000:1225417

Scores

As of June 30, 2026, Turvo International Co., Ltd. has an Altman Z-Score of 3.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.87