ASE:TIIC Statistics

Total Valuation

ASE:TIIC has a market cap or net worth of JOD 29.21 million. The enterprise value is 25.83 million.

Market Cap	29.21M
Enterprise Value	25.83M

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

ASE:TIIC has 16.50 million shares outstanding.

Current Share Class	16.50M
Shares Outstanding	16.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	14.18%
Owned by Institutions (%)	n/a
Float	3.59M

Valuation Ratios

The trailing PE ratio is 9.57.

PE Ratio	9.57
Forward PE	n/a
PS Ratio	0.84
PB Ratio	1.17
P/TBV Ratio	1.17
P/FCF Ratio	5.59
P/OCF Ratio	5.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 4.95.

EV / Earnings	8.46
EV / Sales	0.74
EV / EBITDA	6.09
EV / EBIT	6.39
EV / FCF	4.95

Financial Position

The company has a current ratio of 15.92

Current Ratio	15.92
Quick Ratio	7.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 10.65%.

Return on Equity (ROE)	12.87%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	10.65%
Return on Capital Employed (ROCE)	7.30%
Revenue Per Employee	340,841
Profits Per Employee	29,929
Employee Count	102
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, ASE:TIIC has paid 994,247 in taxes.

Income Tax	994,247
Effective Tax Rate	24.57%

Stock Price Statistics

The stock price has increased by +11.32% in the last 52 weeks. The beta is 0.19, so ASE:TIIC's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+11.32%
50-Day Moving Average	1.66
200-Day Moving Average	1.67
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	7,311

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASE:TIIC had revenue of JOD 34.77 million and earned 3.05 million in profits. Earnings per share was 0.19.

Revenue	34.77M
Gross Profit	16.89M
Operating Income	4.04M
Pretax Income	4.05M
Net Income	3.05M
EBITDA	4.24M
EBIT	4.04M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 6.38 million in cash and n/a in debt, giving a net cash position of 3.38 million or 0.20 per share.

Cash & Cash Equivalents	6.38M
Total Debt	n/a
Net Cash	3.38M
Net Cash Per Share	0.20
Equity (Book Value)	24.98M
Book Value Per Share	1.51
Working Capital	14.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.38 million and capital expenditures -162,483, giving a free cash flow of 5.22 million.

Operating Cash Flow	5.38M
Capital Expenditures	-162,483
Free Cash Flow	5.22M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 48.58%, with operating and profit margins of 11.63% and 8.78%.

Gross Margin	48.58%
Operating Margin	11.63%
Pretax Margin	11.64%
Profit Margin	8.78%
EBITDA Margin	12.19%
EBIT Margin	11.63%
FCF Margin	15.02%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.65%.

Dividend Per Share	0.10
Dividend Yield	5.65%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	103.19%
Buyback Yield	n/a
Shareholder Yield	5.65%
Earnings Yield	10.45%
FCF Yield	17.87%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 7, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 7, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	6