Tpk Holding Co Stock Profit Margin
3673 Stock | TWD 38.95 0.90 2.26% |
TPK Holding Co fundamentals help investors to digest information that contributes to TPK Holding's financial success or failures. It also enables traders to predict the movement of TPK Stock. The fundamental analysis module provides a way to measure TPK Holding's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TPK Holding stock.
TPK |
TPK Holding Co Company Profit Margin Analysis
TPK Holding's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current TPK Holding Profit Margin | 0.01 % |
Most of TPK Holding's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TPK Holding Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, TPK Holding Co has a Profit Margin of 0.0064%. This is 100.49% lower than that of the Electronic Equipment, Instruments & Components sector and 100.18% lower than that of the Information Technology industry. The profit margin for all Taiwan stocks is 100.5% lower than that of the firm.
TPK Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TPK Holding's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TPK Holding could also be used in its relative valuation, which is a method of valuing TPK Holding by comparing valuation metrics of similar companies.TPK Holding is currently under evaluation in profit margin category among its peers.
TPK Fundamentals
Return On Equity | 0.0185 | |||
Return On Asset | 0.0048 | |||
Profit Margin | 0.01 % | |||
Operating Margin | 0.01 % | |||
Current Valuation | 6.03 B | |||
Shares Outstanding | 406.66 M | |||
Shares Owned By Insiders | 21.28 % | |||
Shares Owned By Institutions | 8.00 % | |||
Price To Earning | 123.18 X | |||
Price To Book | 0.33 X | |||
Price To Sales | 0.12 X | |||
Revenue | 103.09 B | |||
Gross Profit | 4.08 B | |||
EBITDA | 6.99 B | |||
Net Income | 1.07 B | |||
Cash And Equivalents | 22.92 B | |||
Cash Per Share | 56.35 X | |||
Total Debt | 10.18 B | |||
Debt To Equity | 66.50 % | |||
Current Ratio | 1.49 X | |||
Book Value Per Share | 94.33 X | |||
Cash Flow From Operations | 1.52 B | |||
Earnings Per Share | 1.58 X | |||
Price To Earnings To Growth | 0.25 X | |||
Target Price | 34.63 | |||
Number Of Employees | 45 | |||
Beta | 1.02 | |||
Market Capitalization | 12.55 B | |||
Total Asset | 77.79 B | |||
Retained Earnings | 2.71 B | |||
Working Capital | (10.06 B) | |||
Current Asset | 39.28 B | |||
Current Liabilities | 49.34 B | |||
Z Score | 1.6 | |||
Annual Yield | 0.05 % | |||
Net Asset | 77.79 B | |||
Last Dividend Paid | 1.5 |
About TPK Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TPK Holding Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TPK Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TPK Holding Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for TPK Stock Analysis
When running TPK Holding's price analysis, check to measure TPK Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TPK Holding is operating at the current time. Most of TPK Holding's value examination focuses on studying past and present price action to predict the probability of TPK Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPK Holding's price. Additionally, you may evaluate how the addition of TPK Holding to your portfolios can decrease your overall portfolio volatility.