Tidehold Development Co., Ltd. (9902.TW) TAI

Currency In TWD

AD

Valuation

Market Cap1.65B
Enterprise Value1.42B
P/E Ratio-49.49
PEG Ratio-0.03
Price/Sales Ratio3.94
Price/Book Ratio1.11
Enterprise/Revenue3.33
Enterprise/EBITDA-30.3

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.08
Operating Margin-0.02
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Management Effectiveness

Return On Assets-0.02
Return On Equity-0.02

Income Statement

Revenue378.51M
Revenue/Share3.4
Gross Profit27.07M
EBITDA-1.1M
Net Income-46.01M
Diluted EPS-0.47

Balance Sheet

Total Cash528.78M
Total Cash/Share5.32
Total Debt364,000
Total Debt/Equity0
Current Ratio11.99
Book Value Per Share12.27

Price History

52-Week Change-23.6
52-Week High20.35
52-Week Low13
Moving Average 50 Days14.15
Moving Average 200 Days15.84

Statistics

Average Volume165,556
Shares Outstanding98.05M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.3
Trailing Annual Dividend Yield2.21
Payout Ratio-1.13
Last Split Factor10000:16667
Last Split DateDecember 15, 2005
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