TRANSTOUCH TECHNOLOGY INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.9 TWD | +1.70% |
|
+2.05% | -7.14% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 679.8 | 629.4 | 458.6 | 586.6 | 449.5 | 939.8 |
| Enterprise Value (EV) 1 | 221.6 | 356.7 | 194.1 | 324.5 | 305.5 | 769.7 |
| P/E ratio | 9.13 x | -91.7 x | -14 x | -16.2 x | -16.3 x | -94.7 x |
| Yield | 10.8% | - | - | - | - | - |
| Capitalization / Revenue | 0.86 x | 1.43 x | 1.4 x | 1.46 x | 1.26 x | 2.55 x |
| EV / Revenue | 0.28 x | 0.81 x | 0.59 x | 0.81 x | 0.86 x | 2.09 x |
| EV / EBITDA | 2.04 x | 21.4 x | -8.14 x | -13.5 x | -14.5 x | -157 x |
| EV / FCF | 5.52 x | 8.45 x | -41.6 x | 34.2 x | -9.8 x | 17.7 x |
| FCF Yield | 18.1% | 11.8% | -2.4% | 2.93% | -10.2% | 5.65% |
| Price to Book | 1.21 x | 1.29 x | 1.01 x | 1.41 x | 1.18 x | 2.49 x |
| Nbr of stocks (in thousands) | 29,301 | 29,273 | 29,208 | 29,186 | 29,186 | 29,186 |
| Reference price 2 | 23.20 | 21.50 | 15.70 | 20.10 | 15.40 | 32.20 |
| Announcement Date | 3/29/19 | 3/20/20 | 3/29/21 | 3/24/22 | 3/21/23 | 3/18/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 791.1 | 439.2 | 326.7 | 401 | 357.3 | 368.6 |
| EBITDA 1 | 108.4 | 16.65 | -23.84 | -24.07 | -21.13 | -4.896 |
| EBIT 1 | 75.78 | -13.41 | -47.86 | -43.47 | -37.43 | -17.49 |
| Operating Margin | 9.58% | -3.05% | -14.65% | -10.84% | -10.48% | -4.74% |
| Earnings before Tax (EBT) 1 | 90.5 | -8.212 | -33.31 | -36.01 | -27.75 | -9.919 |
| Net income 1 | 74 | -6.825 | -32.64 | -36.28 | -27.58 | -9.833 |
| Net margin | 9.35% | -1.55% | -9.99% | -9.05% | -7.72% | -2.67% |
| EPS 2 | 2.540 | -0.2346 | -1.120 | -1.243 | -0.9449 | -0.3400 |
| Free Cash Flow 1 | 40.15 | 42.24 | -4.665 | 9.496 | -31.17 | 43.49 |
| FCF margin | 5.07% | 9.62% | -1.43% | 2.37% | -8.72% | 11.8% |
| FCF Conversion (EBITDA) | 37.02% | 253.73% | - | - | - | - |
| FCF Conversion (Net income) | 54.25% | - | - | - | - | - |
| Dividend per Share 2 | 2.500 | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/20/20 | 3/29/21 | 3/24/22 | 3/21/23 | 3/18/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 458 | 273 | 264 | 262 | 144 | 170 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 40.1 | 42.2 | -4.67 | 9.5 | -31.2 | 43.5 |
| ROE (net income / shareholders' equity) | 13.1% | -1.3% | -6.96% | -8.36% | -6.91% | -2.59% |
| ROA (Net income/ Total Assets) | 6.13% | -1.16% | -4.48% | -4.28% | -4.01% | -2.11% |
| Assets 1 | 1,208 | 589.8 | 728.8 | 847.2 | 688.3 | 466.4 |
| Book Value Per Share 2 | 19.20 | 16.60 | 15.50 | 14.30 | 13.10 | 12.90 |
| Cash Flow per Share 2 | 12.10 | 4.860 | 4.430 | 3.920 | 2.890 | 2.870 |
| Capex 1 | 24 | 4.97 | 2.38 | 4.2 | 2.44 | 0.05 |
| Capex / Sales | 3.04% | 1.13% | 0.73% | 1.05% | 0.68% | 0.01% |
| Announcement Date | 3/29/19 | 3/20/20 | 3/29/21 | 3/24/22 | 3/21/23 | 3/18/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.14% | 26.57M | |
| +18.62% | 31.34B | |
| +4.88% | 11.65B | |
| +14.47% | 7.66B | |
| -0.83% | 4.37B | |
| -2.80% | 4.12B | |
| -13.99% | 4.04B | |
| +9.33% | 3.81B | |
| -20.09% | 3.73B | |
| -28.17% | 2.67B |
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