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Thermaltake Technology Co., Ltd. (3540.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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41.50+0.15 (+0.36%)
As of 10:44AM CST. Market open.
Currency in TWD

Valuation measures4

Market cap (intra-day) 2.98B
Enterprise value 4.20B
Trailing P/E 29.54
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.68
Price/book (mrq)1.62
Enterprise value/revenue 0.96
Enterprise value/EBITDA 12.18

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 3-1.08%
S&P500 52-week change 322.38%
52-week high 363.50
52-week low 336.30
50-day moving average 346.91
200-day moving average 343.94

Share statistics

Avg vol (3-month) 32.69M
Avg vol (10-day) 3541.2k
Shares outstanding 572.01M
Implied shares outstanding 672.52M
Float 8N/A
% held by insiders 125.45%
% held by institutions 10.98%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.3
Forward annual dividend yield 40.72%
Trailing annual dividend rate 30.90
Trailing annual dividend yield 32.18%
5-year average dividend yield 43.29
Payout ratio 421.29%
Dividend date 3N/A
Ex-dividend date 429 June 2023
Last split factor 21099.768:1000
Last split date 322 Sept 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 2.29%
Operating margin (ttm)3.31%

Management effectiveness

Return on assets (ttm)1.41%
Return on equity (ttm)5.17%

Income statement

Revenue (ttm)4.38B
Revenue per share (ttm)61.10
Quarterly revenue growth (yoy)7.90%
Gross profit (ttm)N/A
EBITDA 156.92M
Net income avi to common (ttm)100.34M
Diluted EPS (ttm)1.40
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)716.48M
Total cash per share (mrq)9.95
Total debt (mrq)1.94B
Total debt/equity (mrq)106.05%
Current ratio (mrq)1.54
Book value per share (mrq)25.49

Cash flow statement

Operating cash flow (ttm)-47.72M
Levered free cash flow (ttm)-135.62M