2428.TW
Thinking Electronic Industrial Co Ltd · Technology · Electronic Components
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Highlights
Market Cap
$19.79B
PE Ratio
12.087530839195328
EV to Ebitda
—
Earnings Yield
8.27%
Revenue (TTM)
$245.1M
Net Income (TTM)
$51.4M
Revenue (Annual YoY Growth)
—
Revenue (Quarterly YoY Growth)
-1.40%
Profit Margin
20.98%
Return on Equity
—
Debt to Equity Ratio
0.23487336674908446
Dividend Yield
0.00%
All fundamentals
Core6 fields›
Market Cap$19.79B
Revenue TTM$245.1M
Shares Outstanding128.1M
Float77744221
Insider Ownership49.38%
Institutional Ownership11.75%
Growth Estimates9 fields›
Revenue Growth (Quarterly YoY)-1.40%
Rev Growth Est 1Y Forward-0.0050
EPS Growth (Quarterly YoY)5.80%
EPS Growth Est Quarterly0
LT EPS Growth Estimates16.90%
EBITDA Growth (Quarterly YoY)-2.09%
CFO Growth (Quarterly YoY)39.62%
FCF Growth (Quarterly YoY)129.74%
Dividend Growth (Quarterly YoY)14.55%
Operations22 fields›
Revenue TTM$245.1M
Gross Margin TTM43.46%
Gross Margin (Quarterly)33.48%
Operating Margin TTM21.62%
Operating Margin (Quarterly)18.23%
Operating Expenses TTM$0.48M
Profit Margin TTM20.98%
Profit Margin (Quarterly)21.20%
Net Income TTM$51.4M
EPS TTM12.12
EPS (Quarterly)3.125514194500168
EBIT Margin TTM25.71%
EBITDA Margin TTM25.71%
EBITDA Margin (Quarterly)32.92%
EBITDA TTM$63.0M
CFO % of Revenue TTM23.62%
CFO % of Revenue (Quarterly)24.55%
CFO TTM$57.9M
Capex % of Revenue TTM11.85%
Capital Expenditures$29.0M
FCF % of Revenue (Quarterly)9.51%
FCF TTM$25.6M
Efficiency1 fields›
ROA7.65%
Valuation12 fields›
P/E (TTM)12.087530839195328
P/E Forward0
PEG0
P/CFO10.73396132820133
P/FCF24.275045763321515
EV/Revenues (TTM)1.7945
Price To Book2.158987631388717
Price to Tangible Book2.158987631388717
Earnings Yield8.27%
FCF Yield4.12%
Dividend Yield0.00%
Payout Ratio67.26%
Liquidity6 fields›
Current Ratio3.8325492817960902
Total Assets$448.3M
Total Liabilities$604.6M
Shareholders Equity$287.9M
Debt to Equity0.23487336674908446
Interest Expense$0.48M
Yields4 fields›
Dividend Yield0.00%
Payout Ratio67.26%
Earnings Yield8.27%
Buyback Yield0.00%
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