C.T.I. Traffic Industries Statistics

Total Valuation

TPEX:2230 has a market cap or net worth of TWD 6.84 billion. The enterprise value is 6.74 billion.

Market Cap	6.84B
Enterprise Value	6.74B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

TPEX:2230 has 68.03 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	68.03M
Shares Outstanding	68.03M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.56%
Owned by Institutions (%)	5.11%
Float	49.85M

Valuation Ratios

The trailing PE ratio is 157.83.

PE Ratio	157.83
Forward PE	n/a
PS Ratio	3.04
PB Ratio	5.57
P/TBV Ratio	5.66
P/FCF Ratio	n/a
P/OCF Ratio	114.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.34, with an EV/FCF ratio of -124.40.

EV / Earnings	158.09
EV / Sales	3.00
EV / EBITDA	78.34
EV / EBIT	107.92
EV / FCF	-124.40

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.44.

Current Ratio	2.59
Quick Ratio	1.92
Debt / Equity	0.44
Debt / EBITDA	6.01
Debt / FCF	-10.08
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.18
Inventory Turnover	8.03

Taxes

In the past 12 months, TPEX:2230 has paid 16.89 million in taxes.

Income Tax	16.89M
Effective Tax Rate	29.15%

Stock Price Statistics

The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.57, so TPEX:2230's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-24.49%
50-Day Moving Average	100.01
200-Day Moving Average	98.28
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	332,106

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:2230 had revenue of TWD 2.25 billion and earned 42.65 million in profits. Earnings per share was 0.64.

Revenue	2.25B
Gross Profit	199.39M
Operating Income	67.25M
Pretax Income	57.92M
Net Income	42.65M
EBITDA	84.28M
EBIT	67.25M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 659.80 million in cash and 546.03 million in debt, giving a net cash position of 113.76 million or 1.67 per share.

Cash & Cash Equivalents	659.80M
Total Debt	546.03M
Net Cash	113.76M
Net Cash Per Share	1.67
Equity (Book Value)	1.23B
Book Value Per Share	17.78
Working Capital	794.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.61 million and capital expenditures -113.80 million, giving a free cash flow of -54.19 million.

Operating Cash Flow	59.61M
Capital Expenditures	-113.80M
Free Cash Flow	-54.19M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 8.86%, with operating and profit margins of 2.99% and 1.89%.

Gross Margin	8.86%
Operating Margin	2.99%
Pretax Margin	2.57%
Profit Margin	1.89%
EBITDA Margin	3.74%
EBIT Margin	2.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.83, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.83
Dividend Yield	0.83%
Dividend Growth (YoY)	27.85%
Years of Dividend Growth	1
Payout Ratio	132.93%
Buyback Yield	0.26%
Shareholder Yield	1.08%
Earnings Yield	0.62%
FCF Yield	-0.79%

Dividend Details

Stock Splits

The last stock split was on July 1, 2025. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 1, 2025
Split Type	Forward
Split Ratio	1.2

Scores

TPEX:2230 has an Altman Z-Score of 8.01 and a Piotroski F-Score of 6.

Altman Z-Score	8.01
Piotroski F-Score	6