Tah Tong Textile Co., Ltd. (1441.TW) TAI

Currency In TWD

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Valuation

Market Cap723.7M
Enterprise Value1.18B
P/E Ratio-4.47
PEG Ratio0.03
Price/Sales Ratio0.48
Price/Book Ratio1.76
Enterprise/Revenue0.83
Enterprise/EBITDA-14.57

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.11
Operating Margin-0.1
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Management Effectiveness

Return On Assets-0.11
Return On Equity-0.33

Income Statement

Revenue1.52B
Revenue/Share18.57
Gross Profit100.2M
EBITDA23.11M
Net Income-31.31M
Diluted EPS-0.45

Balance Sheet

Total Cash209.74M
Total Cash/Share2.92
Total Debt677.23M
Total Debt/Equity1.86
Current Ratio0.92
Book Value Per Share5.07

Price History

52-Week Change-22.61
52-Week High14.2
52-Week Low8.8
Moving Average 50 Days9.09
Moving Average 200 Days9.91

Statistics

Average Volume30,589
Shares Outstanding71.74M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor111:200
Last Split DateAugust 22, 2023
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