Business Description
Tex Year Industries Co Ltd
ISIN : TW0004720008
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.76 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.52 | |||||
Debt-to-EBITDA | 3.17 | |||||
Interest Coverage | 12.38 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.51 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.9 | |||||
3-Year EBITDA Growth Rate | 5.8 | |||||
3-Year EPS without NRI Growth Rate | -2.7 | |||||
3-Year FCF Growth Rate | 26.7 | |||||
3-Year Book Growth Rate | 1.7 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 33.39 | |||||
9-Day RSI | 36.7 | |||||
14-Day RSI | 38.46 | |||||
6-1 Month Momentum % | -15.57 | |||||
12-1 Month Momentum % | 20 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.55 | |||||
Quick Ratio | 1.08 | |||||
Cash Ratio | 0.48 | |||||
Days Inventory | 96.63 | |||||
Days Sales Outstanding | 89.81 | |||||
Days Payable | 60.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.87 | |||||
Dividend Payout Ratio | 0.47 | |||||
Forward Dividend Yield % | 2.87 | |||||
5-Year Yield-on-Cost % | 2.87 | |||||
3-Year Average Share Buyback Ratio | -1.8 | |||||
Shareholder Yield % | 18.7 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.86 | |||||
Operating Margin % | 5.21 | |||||
Net Margin % | 4.81 | |||||
FCF Margin % | 2.26 | |||||
ROE % | 8.97 | |||||
ROA % | 4.15 | |||||
ROIC % | 5.57 | |||||
ROC (Joel Greenblatt) % | 10.51 | |||||
ROCE % | 9.54 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.32 | |||||
PE Ratio without NRI | 16.16 | |||||
Shiller PE Ratio | 22.34 | |||||
Price-to-Owner-Earnings | 44.55 | |||||
PEG Ratio | 5.21 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 1.26 | |||||
Price-to-Tangible-Book | 1.27 | |||||
Price-to-Free-Cash-Flow | 34.77 | |||||
Price-to-Operating-Cash-Flow | 19.92 | |||||
EV-to-EBIT | 12.97 | |||||
EV-to-EBITDA | 9.04 | |||||
EV-to-Revenue | 0.86 | |||||
EV-to-FCF | 38.4 | |||||
Price-to-Projected-FCF | 2.42 | |||||
Price-to-DCF (Earnings Based) | 1.4 | |||||
Price-to-DCF (FCF Based) | 1.12 | |||||
Price-to-Median-PS-Value | 1.64 | |||||
Price-to-Graham-Number | 0.87 | |||||
Price-to-Net-Current-Asset-Value | 5.67 | |||||
Earnings Yield (Greenblatt) % | 7.71 | |||||
FCF Yield % | 3.06 | |||||
Forward Rate of Return (Yacktman) % | 4.33 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Tex Year Industries Co Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 2,699.371 | ||
EPS (TTM) (NT$) | 1.14 | ||
Beta | 0.56 | ||
Volatility % | 37.27 | ||
14-Day RSI | 38.46 | ||
14-Day ATR (NT$) | 0.337007 | ||
20-Day SMA (NT$) | 18.9525 | ||
12-1 Month Momentum % | 20 | ||
52-Week Range (NT$) | 14.75 - 25.45 | ||
Shares Outstanding (Mil) | 106.71 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tex Year Industries Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tex Year Industries Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Tex Year Industries Co Ltd Frequently Asked Questions
What is Tex Year Industries Co Ltd(TPE:4720)'s stock price today?
When is next earnings date of Tex Year Industries Co Ltd(TPE:4720)?
Does Tex Year Industries Co Ltd(TPE:4720) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |