TCM Biotech International Statistics

Total Valuation

TPEX:4169 has a market cap or net worth of TWD 3.03 billion. The enterprise value is 2.54 billion.

Market Cap	3.03B
Enterprise Value	2.54B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:4169 has 59.05 million shares outstanding. The number of shares has increased by 10.01% in one year.

Current Share Class	59.05M
Shares Outstanding	59.05M
Shares Change (YoY)	+10.01%
Shares Change (QoQ)	-2.34%
Owned by Insiders (%)	21.19%
Owned by Institutions (%)	1.85%
Float	38.06M

Valuation Ratios

The trailing PE ratio is 142.50 and the forward PE ratio is 25.65.

PE Ratio	142.50
Forward PE	25.65
PS Ratio	4.54
PB Ratio	2.86
P/TBV Ratio	2.92
P/FCF Ratio	19.00
P/OCF Ratio	18.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.39, with an EV/FCF ratio of 15.91.

EV / Earnings	120.73
EV / Sales	3.81
EV / EBITDA	73.39
EV / EBIT	237.16
EV / FCF	15.91

Financial Position

The company has a current ratio of 9.91, with a Debt / Equity ratio of 0.04.

Current Ratio	9.91
Quick Ratio	8.24
Debt / Equity	0.04
Debt / EBITDA	1.17
Debt / FCF	0.25
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 1.99% and return on invested capital (ROIC) is 0.59%.

Return on Equity (ROE)	1.99%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.59%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.53
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.87% in the last 52 weeks. The beta is -0.20, so TPEX:4169's price volatility has been lower than the market average.

Beta (5Y)	-0.20
52-Week Price Change	-5.87%
50-Day Moving Average	54.04
200-Day Moving Average	57.44
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	41,429

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, TPEX:4169 had revenue of TWD 666.53 million and earned 21.01 million in profits. Earnings per share was 0.36.

Revenue	666.53M
Gross Profit	327.31M
Operating Income	10.70M
Pretax Income	25.02M
Net Income	21.01M
EBITDA	34.56M
EBIT	10.70M
Earnings Per Share (EPS)	0.36

Full Income Statement

Balance Sheet

The company has 532.98 million in cash and 40.42 million in debt, giving a net cash position of 492.57 million or 8.34 per share.

Cash & Cash Equivalents	532.98M
Total Debt	40.42M
Net Cash	492.57M
Net Cash Per Share	8.34
Equity (Book Value)	1.06B
Book Value Per Share	18.36
Working Capital	730.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.42 million and capital expenditures -8.00 million, giving a free cash flow of 159.42 million.

Operating Cash Flow	167.42M
Capital Expenditures	-8.00M
Free Cash Flow	159.42M
FCF Per Share	2.70

Full Cash Flow Statement

Margins

Gross margin is 49.11%, with operating and profit margins of 1.60% and 3.15%.

Gross Margin	49.11%
Operating Margin	1.60%
Pretax Margin	3.75%
Profit Margin	3.15%
EBITDA Margin	5.19%
EBIT Margin	1.60%
FCF Margin	23.92%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.29
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	80.10%
Buyback Yield	-10.01%
Shareholder Yield	-9.45%
Earnings Yield	0.69%
FCF Yield	5.26%

Dividend Details

Stock Splits

The last stock split was on July 20, 2023. It was a forward split with a ratio of 1.0306.

Last Split Date	Jul 20, 2023
Split Type	Forward
Split Ratio	1.0306

Scores

TPEX:4169 has an Altman Z-Score of 17.88.

Altman Z-Score	17.88
Piotroski F-Score	n/a