Tigerair Taiwan Co., Ltd.

Tigerair Taiwan Co., Ltd.

TTWSE:6757
52.60
TWD
-0.10
(-0.19%)
5.76EPS
10.79P/E
28.63BMarket Cap
Nov 17Next Earn

Total Valuation

TWD

As of June 30, 2026, Tigerair Taiwan Co., Ltd. carries a market capitalization of 28.63B, placing it among publicly traded companies globally. Its enterprise value stands at 24.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.63B
Enterprise Value24.79B

Important Dates

Tigerair Taiwan Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Tigerair Taiwan Co., Ltd. has 459.53M shares outstanding.

Shares Outstanding459.53M

Valuation Ratios

As of June 30, 2026, Tigerair Taiwan Co., Ltd. trades at a trailing price-to-earnings ratio of 10.79. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 3.63.

PE Ratio10.79
PS Ratio1.52
PB Ratio3.63
P/TBV Ratio3.69
P/FCF Ratio4.02
P/OCF Ratio3.39

Enterprise Valuation

As of June 30, 2026, Tigerair Taiwan Co., Ltd. trades at an EV/EBITDA multiple of 4.18 - 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 1.32 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 7.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tigerair Taiwan Co., Ltd. trades at an EV/FCF ratio of 3.34, 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 24.79B versus a market cap of 28.63B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.32
EV / EBITDA4.18
EV / EBIT7.02
EV / FCF3.34

Financial Position

As of June 30, 2026, Tigerair Taiwan Co., Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 119.03, indicating elevated leverage, while an interest coverage ratio of 16.14 demonstrates strong ability to service its debt obligations.

Current Ratio1.13
Quick Ratio1.06
Debt / Equity119.03
Debt / EBITDA1.58
Interest Coverage16.14

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, Tigerair Taiwan Co., Ltd. posted a return on equity (ROE) of 37.21, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.59 - 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 10.09, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.68, useful for judging operating efficiency across full business cycles. The company generates approximately 21.76M in revenue per employee across its workforce of 862.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 9,318.45 indicates how many times Tigerair Taiwan Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)37.21
Return on Assets (ROA)10.09
Return on Invested Capital (ROIC)17.59
Return on Capital Employed (ROCE)18.68
Revenue Per Employee21.76M
Employee Count862.50
Inventory Turnover9,318.45

Taxes

TWD

Over the twelve months ended June 30, 2026, Tigerair Taiwan Co., Ltd. recorded 666.35M in income tax expense. That works out to an effective tax rate of 20.11, 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 3.31B, leaving 2.65B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax666.35M
Effective Tax Rate20.11

Stock Price Statistics

TWD

As of the close on October 22, 2026, Tigerair Taiwan Co., Ltd.'s stock has declined approximately 25.81% over the past 52 weeks. The 50-day moving average sits at 54.47, while the 200-day moving average is 56.89.

52-Week Price Change-25.81%
50-Day Moving Average54.47
200-Day Moving Average56.89

Income Statement

TWD

Over the twelve months ended June 30, 2026, Tigerair Taiwan Co., Ltd. generated 18.77B in revenue and converted that into 2.65B in net income, yielding earnings per share of 5.76. EBITDA reached 5.93B, while operating income came in at 3.53B.

Revenue18.77B
Gross Profit5.14B
Operating Income3.53B
Pretax Income3.31B
Net Income2.65B
EBITDA5.93B
EBIT3.53B
Earnings Per Share (EPS)5.76

Balance Sheet

TWD

As of June 30, 2026, Tigerair Taiwan Co., Ltd. holds 13.23B in cash and equivalents against 9.39B in total debt, resulting in a net debt position of -13.16B. Total book value stands at 7.89B, with working capital of 1.68B providing operational flexibility.

Cash & Cash Equivalents13.23B
Total Debt9.39B
Net Debt-13.16B
Equity (Book Value)7.89B
Book Value Per Share17.16
Working Capital1.68B

Cash Flow

TWD

Tigerair Taiwan Co., Ltd. produced 8.44B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.32B in capital expenditures, free cash flow totaled 7.12B - equivalent to 15.53 per share.

Operating Cash Flow8.44B
Capital Expenditures-1.32B
Free Cash Flow7.12B
FCF Per Share15.53

Margins

Over the twelve months ended June 30, 2026, Tigerair Taiwan Co., Ltd. posted a gross margin of 27.37, reflecting its pricing power and cost economics. The operating margin of 18.82 and net profit margin of 14.11 provide insight into operational efficiency.

Gross Margin27.37
Operating Margin18.82
Pretax Margin17.66
Profit Margin14.11
EBITDA Margin31.59

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 24.87, 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 16.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Tigerair Taiwan Co., Ltd. shareholders.

Shareholder Yield16.96
FCF Yield24.87

Stock Splits

Tigerair Taiwan Co., Ltd.'s most recent stock split took place on March 30, 2023 with a 61:63 split ratio.

Last Split Date3/30/2023
Split Ratio61:63

Scores

As of June 30, 2026, Tigerair Taiwan Co., Ltd. has an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.10