Tera Autotech Statistics

Total Valuation

Tera Autotech has a market cap or net worth of TWD 2.89 billion. The enterprise value is 2.09 billion.

Market Cap	2.89B
Enterprise Value	2.09B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Sep 1, 2025

Share Statistics

Tera Autotech has 100.39 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	100.39M
Shares Outstanding	100.39M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	18.14%
Owned by Institutions (%)	5.36%
Float	61.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.54
PB Ratio	1.08
P/TBV Ratio	1.08
P/FCF Ratio	272.61
P/OCF Ratio	112.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.07, with an EV/FCF ratio of 197.35.

EV / Earnings	-52.88
EV / Sales	4.01
EV / EBITDA	45.07
EV / EBIT	187.86
EV / FCF	197.35

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.46.

Current Ratio	1.67
Quick Ratio	0.85
Debt / Equity	0.46
Debt / EBITDA	26.63
Debt / FCF	116.62
Interest Coverage	0.52

Financial Efficiency

Return on equity (ROE) is -1.44% and return on invested capital (ROIC) is 0.17%.

Return on Equity (ROE)	-1.44%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.17%
Return on Capital Employed (ROCE)	0.41%
Revenue Per Employee	2.83M
Profits Per Employee	-214,750
Employee Count	184
Asset Turnover	0.12
Inventory Turnover	1.01

Taxes

Income Tax	-2.72M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.15% in the last 52 weeks. The beta is 0.26, so Tera Autotech's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+10.15%
50-Day Moving Average	25.04
200-Day Moving Average	25.20
Relative Strength Index (RSI)	54.79
Average Volume (20 Days)	5,619,487

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, Tera Autotech had revenue of TWD 520.83 million and -39.51 million in losses. Loss per share was -0.39.

Revenue	520.83M
Gross Profit	59.43M
Operating Income	11.12M
Pretax Income	-42.24M
Net Income	-39.51M
EBITDA	46.36M
EBIT	11.12M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 1.23 billion in debt, giving a net cash position of -165.26 million or -1.65 per share.

Cash & Cash Equivalents	1.07B
Total Debt	1.23B
Net Cash	-165.26M
Net Cash Per Share	-1.65
Equity (Book Value)	2.68B
Book Value Per Share	26.77
Working Capital	985.55M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.60 million and capital expenditures -15.01 million, giving a free cash flow of 10.59 million.

Operating Cash Flow	25.60M
Capital Expenditures	-15.01M
Free Cash Flow	10.59M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 11.41%, with operating and profit margins of 2.14% and -7.59%.

Gross Margin	11.41%
Operating Margin	2.14%
Pretax Margin	-8.11%
Profit Margin	-7.59%
EBITDA Margin	8.90%
EBIT Margin	2.14%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.57%.

Dividend Per Share	0.45
Dividend Yield	1.57%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	1.59%
Earnings Yield	-1.37%
FCF Yield	0.37%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 27, 2020. It was a forward split with a ratio of 1.081.

Last Split Date	Aug 27, 2020
Split Type	Forward
Split Ratio	1.081

Scores

Altman Z-Score	n/a
Piotroski F-Score	3