TPIsoftware Statistics

Total Valuation

TPIsoftware has a market cap or net worth of TWD 17.49 billion. The enterprise value is 17.71 billion.

Market Cap	17.49B
Enterprise Value	17.71B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TPIsoftware has 557.86 million shares outstanding. The number of shares has increased by 2.37% in one year.

Current Share Class	557.86M
Shares Outstanding	557.86M
Shares Change (YoY)	+2.37%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	8.32%
Owned by Institutions (%)	n/a
Float	234.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	24.32
PB Ratio	70.69
P/TBV Ratio	140.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-70.46
EV / Sales	24.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-84.58

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.70.

Current Ratio	0.92
Quick Ratio	0.81
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	-2.01
Interest Coverage	-41.03

Financial Efficiency

Return on equity (ROE) is -57.95% and return on invested capital (ROIC) is -24.14%.

Return on Equity (ROE)	-57.95%
Return on Assets (ROA)	-17.42%
Return on Invested Capital (ROIC)	-24.14%
Return on Capital Employed (ROCE)	-74.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	43.19

Taxes

Income Tax	-5.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +530.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+530.22%
50-Day Moving Average	25.59
200-Day Moving Average	10.98
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	6,941,100

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, TPIsoftware had revenue of TWD 719.13 million and -251.40 million in losses. Loss per share was -0.45.

Revenue	719.13M
Gross Profit	184.85M
Operating Income	-256.00M
Pretax Income	-256.49M
Net Income	-251.40M
EBITDA	-235.92M
EBIT	-256.00M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 194.88 million in cash and 420.90 million in debt, giving a net cash position of -226.02 million or -0.41 per share.

Cash & Cash Equivalents	194.88M
Total Debt	420.90M
Net Cash	-226.02M
Net Cash Per Share	-0.41
Equity (Book Value)	247.41M
Book Value Per Share	0.44
Working Capital	-43.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -197.66 million and capital expenditures -11.79 million, giving a free cash flow of -209.45 million.

Operating Cash Flow	-197.66M
Capital Expenditures	-11.79M
Depreciation & Amortization	20.08M
Net Borrowing	282.55M
Free Cash Flow	-209.45M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 25.71%, with operating and profit margins of -35.60% and -34.96%.

Gross Margin	25.71%
Operating Margin	-35.60%
Pretax Margin	-35.67%
Profit Margin	-34.96%
EBITDA Margin	-32.81%
EBIT Margin	-35.60%
FCF Margin	n/a

Dividends & Yields

TPIsoftware does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.37%
Shareholder Yield	-2.37%
Earnings Yield	-1.44%
FCF Yield	-1.20%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPIsoftware has an Altman Z-Score of 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	3