3045.TW

Taiwan Mobile Co Ltd · Consumer Cyclical · Specialty Retail

Earnings call summary →

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Highlights

Market Cap

$10.98B

PE Ratio

24.77

EV to Ebitda

—

Earnings Yield

4.00%

Revenue (TTM)

$6.27B

Net Income (TTM)

$443.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-2.00%

Profit Margin

7.00%

Return on Equity

—

Debt to Equity Ratio

1.08

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$10.98B

Revenue TTM$6.27B

Shares Outstanding3.02B

Float2390837279

Insider Ownership20.00%

Institutional Ownership28.00%

Growth Estimates8 fields›

Revenue Growth (Quarterly YoY)-2.00%

Rev Growth Est 1Y Forward0.07

EPS Growth (Quarterly YoY)-14.00%

EPS Growth Est Quarterly1.2

LT EPS Growth Estimates6.00%

CFO Growth (Quarterly YoY)11.00%

FCF Growth (Quarterly YoY)41.00%

Dividend Growth (Quarterly YoY)-203.00%

Operations21 fields›

Revenue TTM$6.27B

Gross Margin TTM20.00%

Gross Margin (Quarterly)21.00%

Operating Margin TTM11.00%

Operating Margin (Quarterly)11.00%

Operating Expenses TTM$58.3M

Profit Margin TTM7.00%

Profit Margin (Quarterly)8.00%

Net Income TTM$443.4M

EPS TTM4.58

EPS (Quarterly)1.19

EBIT Margin TTM17.75%

EBITDA Margin TTM19.00%

EBITDA TTM$1.19B

CFO % of Revenue TTM18.00%

CFO % of Revenue (Quarterly)20.00%

CFO TTM$1.14B

Capex % of Revenue TTM6.00%

Capital Expenditures$370.9M

FCF % of Revenue (Quarterly)12.00%

FCF TTM$771.0M

Efficiency1 fields›

ROA6.00%

Valuation11 fields›

P/E (TTM)24.77

P/E Forward35.34

PEG49.08

P/CFO9.62

P/FCF14.25

EV/Revenues (TTM)2.06

Price To Book4.22

Price to Tangible Book-18.52

Earnings Yield4.00%

FCF Yield7.00%

Payout Ratio98.00%

Liquidity8 fields›

Current Ratio0.55

Goodwill & Intangibles$100973.37T

Total Assets$7.39B

Total Liabilities$18.37B

Shareholders Equity$2.60B

Debt to Equity1.08

Interest Expense$58.3M

Goodwill % of Assets43226392.00%

Yields3 fields›

Payout Ratio98.00%

Earnings Yield4.00%

Buyback Yield-1.00%