TMP Steel Statistics

Total Valuation

TMP Steel has a market cap or net worth of TWD 2.02 billion. The enterprise value is 3.04 billion.

Market Cap	2.02B
Enterprise Value	3.04B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Aug 26, 2025

Share Statistics

TMP Steel has 99.96 million shares outstanding. The number of shares has increased by 32.97% in one year.

Current Share Class	99.96M
Shares Outstanding	99.96M
Shares Change (YoY)	+32.97%
Shares Change (QoQ)	+1.13%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	n/a
Float	76.13M

Valuation Ratios

The trailing PE ratio is 13.29.

PE Ratio	13.29
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.86
P/TBV Ratio	0.87
P/FCF Ratio	55.55
P/OCF Ratio	8.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of 83.61.

EV / Earnings	19.94
EV / Sales	0.40
EV / EBITDA	10.95
EV / EBIT	16.85
EV / FCF	83.61

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.60.

Current Ratio	2.23
Quick Ratio	1.50
Debt / Equity	0.60
Debt / EBITDA	5.09
Debt / FCF	38.88
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.62%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	5.64%
Weighted Average Cost of Capital (WACC)	4.15%
Revenue Per Employee	108.15M
Profits Per Employee	2.15M
Employee Count	71
Asset Turnover	1.79
Inventory Turnover	8.22

Taxes

In the past 12 months, TMP Steel has paid 30.50 million in taxes.

Income Tax	30.50M
Effective Tax Rate	16.67%

Stock Price Statistics

The stock price has decreased by -29.86% in the last 52 weeks. The beta is 0.30, so TMP Steel's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-29.86%
50-Day Moving Average	20.90
200-Day Moving Average	21.92
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	223,735

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, TMP Steel had revenue of TWD 7.68 billion and earned 152.46 million in profits. Earnings per share was 1.52.

Revenue	7.68B
Gross Profit	436.16M
Operating Income	180.37M
Pretax Income	182.96M
Net Income	152.46M
EBITDA	277.64M
EBIT	180.37M
Earnings Per Share (EPS)	1.52

Full Income Statement

Balance Sheet

The company has 393.26 million in cash and 1.41 billion in debt, giving a net cash position of -1.02 billion or -10.21 per share.

Cash & Cash Equivalents	393.26M
Total Debt	1.41B
Net Cash	-1.02B
Net Cash Per Share	-10.21
Equity (Book Value)	2.34B
Book Value Per Share	23.72
Working Capital	1.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 250.89 million and capital expenditures -214.54 million, giving a free cash flow of 36.35 million.

Operating Cash Flow	250.89M
Capital Expenditures	-214.54M
Free Cash Flow	36.35M
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 5.68%, with operating and profit margins of 2.35% and 1.99%.

Gross Margin	5.68%
Operating Margin	2.35%
Pretax Margin	2.38%
Profit Margin	1.99%
EBITDA Margin	3.62%
EBIT Margin	2.35%
FCF Margin	0.47%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 8.87%.

Dividend Per Share	1.80
Dividend Yield	8.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	118.01%
Buyback Yield	-32.97%
Shareholder Yield	-24.10%
Earnings Yield	7.55%
FCF Yield	1.80%

Dividend Details

Stock Splits

The last stock split was on December 18, 2015. It was a reverse split with a ratio of 0.8980610861.

Last Split Date	Dec 18, 2015
Split Type	Reverse
Split Ratio	0.8980610861

Scores

Altman Z-Score	n/a
Piotroski F-Score	5