Business Description
TerraLink Enterprise Co Ltd
NAICS : 334419
SIC : 3679
ISIN : TW0008080003
Description
TerraLink Enterprise Co Ltd Formerly Taiwan Ostor Corp is a Taiwan-based company engaged in the engaged in general import and export trade business, department store and grocery sales, sales of electronic products and their parts, agency, quotation and bidding business, optical instrument manufacturing, energy technology services, and electronic component manufacturing. , building materials retail, residential and industrial plant development, leasing and sales, investment and construction of public construction, urban renewal and reconstruction, real estate leasing, waste removal, construction surplus earth and stone resource processing and other engineering industries, etc.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.32 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.09 | |||||
| Debt-to-EBITDA | -6.17 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 9.83 | |||||
| Beneish M-Score | -3.8 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 75.3 | |||||
| 3-Year Book Growth Rate | 74.1 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.39 | |||||
| 9-Day RSI | 50.16 | |||||
| 14-Day RSI | 54.25 | |||||
| 6-1 Month Momentum % | 89.27 | |||||
| 12-1 Month Momentum % | 264.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.57 | |||||
| Quick Ratio | 3.43 | |||||
| Cash Ratio | 3.12 | |||||
| Days Inventory | 48.04 | |||||
| Days Sales Outstanding | 52.29 | |||||
| Days Payable | 34.68 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.7 | |||||
| Shareholder Yield % | 0.07 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 17.25 | |||||
| Operating Margin % | -1.13 | |||||
| Net Margin % | -10.07 | |||||
| FCF Margin % | 31.37 | |||||
| ROE % | -5.96 | |||||
| ROA % | -3.51 | |||||
| ROIC % | -0.75 | |||||
| ROC (Joel Greenblatt) % | -16.61 | |||||
| ROCE % | -4.63 | |||||
| Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 6.86 | |||||
| PB Ratio | 4.52 | |||||
| Price-to-Tangible-Book | 4.52 | |||||
| Price-to-Free-Cash-Flow | 30.14 | |||||
| Price-to-Operating-Cash-Flow | 30.14 | |||||
| EV-to-EBIT | -161.16 | |||||
| EV-to-EBITDA | -244.06 | |||||
| EV-to-Revenue | 12.6 | |||||
| EV-to-FCF | 42.28 | |||||
| Price-to-Projected-FCF | 66.98 | |||||
| Price-to-Median-PS-Value | 3.59 | |||||
| Price-to-Net-Current-Asset-Value | 5.74 | |||||
| Price-to-Net-Cash | 6.97 | |||||
| Earnings Yield (Greenblatt) % | -0.62 | |||||
| FCF Yield % | 2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TerraLink Enterprise Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 143.949 | ||
| EPS (TTM) (NT$) | -0.68 | ||
| Beta | 1.09 | ||
| Volatility % | 139.66 | ||
| 14-Day RSI | 54.25 | ||
| 14-Day ATR (NT$) | 1.804096 | ||
| 20-Day SMA (NT$) | 34.16 | ||
| 12-1 Month Momentum % | 264.52 | ||
| 52-Week Range (NT$) | 8.23 - 42 | ||
| Shares Outstanding (Mil) | 63.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TerraLink Enterprise Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TerraLink Enterprise Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
TerraLink Enterprise Co Ltd Frequently Asked Questions
What is TerraLink Enterprise Co Ltd(ROCO:8080)'s stock price today?
The current price of ROCO:8080 is NT$35.50. The 52 week high of ROCO:8080 is NT$42.00 and 52 week low is NT$8.23.
When is next earnings date of TerraLink Enterprise Co Ltd(ROCO:8080)?
The next earnings date of TerraLink Enterprise Co Ltd(ROCO:8080) is .
Does TerraLink Enterprise Co Ltd(ROCO:8080) pay dividends? If so, how much?
TerraLink Enterprise Co Ltd(ROCO:8080) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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