Taiwan
· Delayed Price · Currency is TWD Transcom Statistics
Total Valuation
Transcom has a market cap or net worth of TWD 11.29 billion. The enterprise value is 10.88 billion.
| Market Cap | 11.29B |
| Enterprise Value | 10.88B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
Transcom has 89.67 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 89.67M |
| Shares Outstanding | 89.67M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -1.22% |
| Owned by Insiders (%) | 20.66% |
| Owned by Institutions (%) | 4.79% |
| Float | 62.99M |
Valuation Ratios
The trailing PE ratio is 32.73 and the forward PE ratio is 26.90.
| PE Ratio | 32.73 |
| Forward PE | 26.90 |
| PS Ratio | 9.91 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | 23.30 |
| P/OCF Ratio | 21.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.11, with an EV/FCF ratio of 22.46.
| EV / Earnings | 34.49 |
| EV / Sales | 9.55 |
| EV / EBITDA | 24.11 |
| EV / EBIT | 29.00 |
| EV / FCF | 22.46 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.55 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.40 |
| Interest Coverage | 80.22 |
Financial Efficiency
Return on equity (ROE) is 14.22% and return on invested capital (ROIC) is 9.83%.
| Return on Equity (ROE) | 14.22% |
| Return on Assets (ROA) | 8.85% |
| Return on Invested Capital (ROIC) | 9.83% |
| Return on Capital Employed (ROCE) | 16.23% |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 1.11M |
| Employee Count | 285 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.36 |
Taxes
In the past 12 months, Transcom has paid 67.17 million in taxes.
| Income Tax | 67.17M |
| Effective Tax Rate | 17.55% |
Stock Price Statistics
The stock price has decreased by -4.19% in the last 52 weeks. The beta is 0.34, so Transcom's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.19% |
| 50-Day Moving Average | 119.57 |
| 200-Day Moving Average | 120.63 |
| Relative Strength Index (RSI) | 72.92 |
| Average Volume (20 Days) | 877,010 |
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, Transcom had revenue of TWD 1.14 billion and earned 315.52 million in profits. Earnings per share was 3.85.
| Revenue | 1.14B |
| Gross Profit | 615.84M |
| Operating Income | 375.19M |
| Pretax Income | 382.70M |
| Net Income | 315.52M |
| EBITDA | 446.30M |
| EBIT | 375.19M |
| Earnings Per Share (EPS) | 3.85 |
Balance Sheet
The company has 602.52 million in cash and 194.78 million in debt, giving a net cash position of 407.74 million or 4.55 per share.
| Cash & Cash Equivalents | 602.52M |
| Total Debt | 194.78M |
| Net Cash | 407.74M |
| Net Cash Per Share | 4.55 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 26.85 |
| Working Capital | 870.92M |
Cash Flow
In the last 12 months, operating cash flow was 526.81 million and capital expenditures -42.37 million, giving a free cash flow of 484.44 million.
| Operating Cash Flow | 526.81M |
| Capital Expenditures | -42.37M |
| Free Cash Flow | 484.44M |
| FCF Per Share | 5.40 |
Margins
Gross margin is 54.06%, with operating and profit margins of 32.93% and 27.69%.
| Gross Margin | 54.06% |
| Operating Margin | 32.93% |
| Pretax Margin | 33.59% |
| Profit Margin | 27.69% |
| EBITDA Margin | 39.17% |
| EBIT Margin | 32.93% |
| FCF Margin | 42.52% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 103.34% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 3.31% |
| Earnings Yield | 2.79% |
| FCF Yield | 4.29% |
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 21, 2024. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 21, 2024 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Transcom has an Altman Z-Score of 14.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 14.54 |
| Piotroski F-Score | 4 |