TAILYN TECHNOLOGIES, INC. |
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Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.55 TWD | +0.62% |
|
+0.46% | -9.71% |
| Mar. 19 | Tailyn Technologies, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| Mar. 06 | Tailyn Technologies, Inc. Announces Committee Appointments | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,088 | 1,425 | 1,264 | 1,631 | 2,055 | 2,704 |
| Enterprise Value (EV) 1 | 461.9 | 723.8 | 655.9 | 1,105 | 1,653 | 2,135 |
| P/E ratio | 14.2 x | 13.9 x | 19.2 x | 21.5 x | 15.2 x | 16.9 x |
| Yield | 7.72% | 7.11% | 5.04% | 4.14% | 4.38% | 3.94% |
| Capitalization / Revenue | 0.66 x | 0.8 x | 0.95 x | 1.15 x | 1.07 x | 1.37 x |
| EV / Revenue | 0.28 x | 0.41 x | 0.49 x | 0.78 x | 0.86 x | 1.08 x |
| EV / EBITDA | 4.81 x | 4.99 x | 6.89 x | 10.3 x | 8.6 x | 9.6 x |
| EV / FCF | 18.9 x | 5.39 x | -18.3 x | -23.8 x | -18.1 x | 9.99 x |
| FCF Yield | 5.28% | 18.5% | -5.46% | -4.2% | -5.52% | 10% |
| Price to Book | 0.97 x | 1.22 x | 1.13 x | 1.42 x | 1.69 x | 2.05 x |
| Nbr of stocks (in thousands) | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| Reference price 2 | 14.50 | 19.00 | 16.85 | 21.75 | 27.40 | 36.05 |
| Announcement Date | 3/26/19 | 3/26/20 | 3/30/21 | 3/23/22 | 3/22/23 | 3/19/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,652 | 1,782 | 1,325 | 1,418 | 1,912 | 1,981 |
| EBITDA 1 | 96.02 | 145 | 95.14 | 107.1 | 192.3 | 222.4 |
| EBIT 1 | 65.42 | 108.4 | 53.65 | 66.42 | 153.3 | 167.7 |
| Operating Margin | 3.96% | 6.09% | 4.05% | 4.68% | 8.02% | 8.47% |
| Earnings before Tax (EBT) 1 | 90.87 | 125 | 68.55 | 86.59 | 174.5 | 193.7 |
| Net income 1 | 76.91 | 103.3 | 65.96 | 75.83 | 136 | 160.6 |
| Net margin | 4.66% | 5.8% | 4.98% | 5.35% | 7.11% | 8.11% |
| EPS 2 | 1.020 | 1.370 | 0.8794 | 1.010 | 1.800 | 2.130 |
| Free Cash Flow 1 | 24.38 | 134.2 | -35.79 | -46.38 | -91.2 | 213.7 |
| FCF margin | 1.48% | 7.53% | -2.7% | -3.27% | -4.77% | 10.79% |
| FCF Conversion (EBITDA) | 25.39% | 92.57% | - | - | - | 96.08% |
| FCF Conversion (Net income) | 31.7% | 129.87% | - | - | - | 133.1% |
| Dividend per Share 2 | 1.120 | 1.350 | 0.8500 | 0.9000 | 1.200 | 1.420 |
| Announcement Date | 3/26/19 | 3/26/20 | 3/30/21 | 3/23/22 | 3/22/23 | 3/19/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 626 | 701 | 608 | 526 | 402 | 569 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 24.4 | 134 | -35.8 | -46.4 | -91.2 | 214 |
| ROE (net income / shareholders' equity) | 7.07% | 9.06% | 5.79% | 6.69% | 11.5% | 12.7% |
| ROA (Net income/ Total Assets) | 2.45% | 3.89% | 2.03% | 2.43% | 4.95% | 5.09% |
| Assets 1 | 3,136 | 2,660 | 3,256 | 3,116 | 2,746 | 3,153 |
| Book Value Per Share 2 | 14.90 | 15.50 | 14.90 | 15.30 | 16.20 | 17.60 |
| Cash Flow per Share 2 | 8.080 | 8.990 | 6.920 | 6.650 | 4.960 | 7.050 |
| Capex 1 | 34.5 | 78.3 | 34.1 | 33.4 | 117 | 73.4 |
| Capex / Sales | 2.09% | 4.39% | 2.57% | 2.36% | 6.1% | 3.71% |
| Announcement Date | 3/26/19 | 3/26/20 | 3/30/21 | 3/23/22 | 3/22/23 | 3/19/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.71% | 74.65M | |
| -11.76% | 7.66B | |
| -17.48% | 2.83B | |
| +20.30% | 2.36B | |
| -35.37% | 1.49B | |
| -15.33% | 1.28B | |
| +1.47% | 1.16B | |
| -7.81% | 1.13B | |
| -15.55% | 760M | |
| +42.02% | 726M |
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