Thunder Tiger Statistics

Total Valuation

Thunder Tiger has a market cap or net worth of TWD 9.72 billion. The enterprise value is 10.39 billion.

Market Cap	9.72B
Enterprise Value	10.39B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Thunder Tiger has 152.63 million shares outstanding. The number of shares has increased by 1.36% in one year.

Current Share Class	152.63M
Shares Outstanding	152.63M
Shares Change (YoY)	+1.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.20%
Owned by Institutions (%)	0.32%
Float	131.05M

Valuation Ratios

The trailing PE ratio is 127.40.

PE Ratio	127.40
Forward PE	n/a
PS Ratio	7.81
PB Ratio	6.64
P/TBV Ratio	7.99
P/FCF Ratio	110,483.14
P/OCF Ratio	124.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.38, with an EV/FCF ratio of 118,039.83.

EV / Earnings	144.76
EV / Sales	8.34
EV / EBITDA	88.38
EV / EBIT	275.55
EV / FCF	118,039.83

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.60.

Current Ratio	2.02
Quick Ratio	0.79
Debt / Equity	0.60
Debt / EBITDA	7.85
Debt / FCF	10,055.59
Interest Coverage	1.64

Financial Efficiency

Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	5.41%
Return on Assets (ROA)	0.86%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.76%
Revenue Per Employee	5.99M
Profits Per Employee	344,995
Employee Count	208
Asset Turnover	0.52
Inventory Turnover	0.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.06% in the last 52 weeks. The beta is 1.22, so Thunder Tiger's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-17.06%
50-Day Moving Average	63.37
200-Day Moving Average	61.83
Relative Strength Index (RSI)	53.65
Average Volume (20 Days)	4,849,362

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, Thunder Tiger had revenue of TWD 1.25 billion and earned 71.76 million in profits. Earnings per share was 0.50.

Revenue	1.25B
Gross Profit	529.00M
Operating Income	32.92M
Pretax Income	105.20M
Net Income	71.76M
EBITDA	89.51M
EBIT	32.92M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 395.66 million in cash and 884.89 million in debt, giving a net cash position of -489.24 million or -3.21 per share.

Cash & Cash Equivalents	395.66M
Total Debt	884.89M
Net Cash	-489.24M
Net Cash Per Share	-3.21
Equity (Book Value)	1.46B
Book Value Per Share	9.03
Working Capital	780.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 78.29 million and capital expenditures -78.20 million, giving a free cash flow of 88,000.

Operating Cash Flow	78.29M
Capital Expenditures	-78.20M
Free Cash Flow	88,000
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 42.48%, with operating and profit margins of 2.64% and 5.76%.

Gross Margin	42.48%
Operating Margin	2.64%
Pretax Margin	8.45%
Profit Margin	5.76%
EBITDA Margin	7.19%
EBIT Margin	2.64%
FCF Margin	0.01%

Dividends & Yields

Thunder Tiger does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.36%
Shareholder Yield	-1.36%
Earnings Yield	0.74%
FCF Yield	0.00%

Stock Splits

The last stock split was on September 14, 2017. It was a reverse split with a ratio of 0.85.

Last Split Date	Sep 14, 2017
Split Type	Reverse
Split Ratio	0.85

Scores

Thunder Tiger has an Altman Z-Score of 5.17.

Altman Z-Score	5.17
Piotroski F-Score	n/a