2451.TW

Transcend Information Inc · Technology · Computer Hardware

Earnings call summary →

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Highlights

Market Cap

$30.42B

PE Ratio

10.177413878254528

EV to Ebitda

—

Earnings Yield

9.83%

Revenue (TTM)

$428.2M

Net Income (TTM)

$95.3M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-13.00%

Profit Margin

22.24%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

0.00%

All fundamentals

Core6 fields›

Market Cap$30.42B

Revenue TTM$428.2M

Shares Outstanding429.1M

Float310485996

Insider Ownership58.77%

Institutional Ownership8.45%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-13.00%

Rev Growth Est 1Y Forward-0.1480

EPS Growth (Quarterly YoY)-27.30%

EPS Growth Est Quarterly0

LT EPS Growth Estimates16.40%

EBITDA Growth (Quarterly YoY)-25.20%

CFO Growth (Quarterly YoY)-16.64%

FCF Growth (Quarterly YoY)-17.42%

Dividend Growth (Quarterly YoY)96.72%

Operations22 fields›

Revenue TTM$428.2M

Gross Margin TTM32.07%

Gross Margin (Quarterly)14.25%

Operating Margin TTM14.12%

Operating Margin (Quarterly)5.11%

Operating Expenses TTM$0.05M

Profit Margin TTM22.24%

Profit Margin (Quarterly)15.77%

Net Income TTM$95.3M

EPS TTM6.74

EPS (Quarterly)1.1273288754602784

EBIT Margin TTM15.34%

EBITDA Margin TTM15.34%

EBITDA Margin (Quarterly)21.79%

EBITDA TTM$65.7M

CFO % of Revenue TTM35.52%

CFO % of Revenue (Quarterly)58.78%

CFO TTM$152.1M

Capex % of Revenue TTM0.23%

Capital Expenditures$0.98M

FCF % of Revenue (Quarterly)18.66%

FCF TTM$151.1M

Efficiency1 fields›

ROA5.34%

Valuation12 fields›

P/E (TTM)10.177413878254528

P/E Forward0

PEG-1.06

P/CFO6.373333447495915

P/FCF6.414685784719949

EV/Revenues (TTM)1.4202

Price To Book1.5170253921438348

Price to Tangible Book1.5170253921438348

Earnings Yield9.83%

FCF Yield15.59%

Dividend Yield0.00%

Payout Ratio92.73%

Liquidity5 fields›

Current Ratio6.984338287004825

Total Assets$705.4M

Total Liabilities$489.7M

Shareholders Equity$639.0M

Interest Expense$0.05M

Yields4 fields›

Dividend Yield0.00%

Payout Ratio92.73%

Earnings Yield9.83%

Buyback Yield0.00%