1441.TW
Tah Tong Textile Co., Ltd. [1441.TW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
1441.TW Stock Summary
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In the News
1441.TW Financial details
Company Rating
Neutral
Market Cap
854.49M
Income
-314.22M
Revenue
1.16B
Book val./share
5.22
Cash/share
3.67
Dividend
-
Dividend %
-
Employees
352
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
-2.3
Forward P/E
-
PEG
2.44
P/S
0.72
P/B
2.12
P/C
3.57
P/FCF
-4.79
Quick Ratio
0.15
Current Ratio
0.52
Debt / Equity
3.11
LT Debt / Equity
0.3
-
-
EPS (TTM)
-5
EPS next Y
-
EPS next Q
-
EPS this Y
-13.77%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-4.3%
Revenue last 5Y
-4.62%
Revenue Q/Q
-6.65%
EPS Q/Q
4.13%
-
-
-
-
SMA20
-2.28%
SMA50
-4.38%
SMA100
1.06%
Inst Own
-
Inst Trans
-
ROA
-20%
ROE
-72%
ROC
-0.52%
Gross Margin
-20%
Oper. Margin
-29%
Profit Margin
-31%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
12.45-15.4
52W High
-12.67%
52W Low
+9.17%
RSI
37.58
Rel Volume
4.09
Avg Volume
23.02K
Volume
94.22K
Perf Week
-1.87%
Perf Month
-5.76%
Perf Quarter
-0.76%
Perf Half Y
-2.6%
-
-
-
-
Beta
0.708
-
-
Volatility
0.17%, 0.21%
Prev Close
-0.76%
Price
13.1
Change
0%
1441.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 26.19 | 26.95 | 27.61 | 27.42 | 18.29 | |
| Net income per share | -5.93 | -5.22 | -2.9 | -5.52 | -4.76 | |
| Operating cash flow per share | -4.32 | 1.74 | 0.54 | -5.14 | -0.94 | |
| Free cash flow per share | -5.42 | 1.07 | -0.45 | -6.3 | -1.11 | |
| Cash per share | 2.22 | 2.84 | 3.11 | 3.7 | 3.67 | |
| Book value per share | 19.69 | 14.69 | 13.32 | 10.78 | 5.22 | |
| Tangible book value per share | 22.42 | 17.18 | 14.54 | 11.85 | 5.47 | |
| Share holders equity per share | 19.69 | 14.69 | 13.32 | 10.78 | 5.22 | |
| Interest debt per share | 23.71 | 18.5 | 21.08 | 24.75 | 16.97 | |
| Market cap | 883.92M | 864.88M | 953.38M | 823.76M | 882.97M | |
| Enterprise value | 2.09B | 1.78B | 1.96B | 2B | 1.68B | |
| P/E ratio | -2.66 | -2.96 | -5.87 | -2.58 | -2.93 | |
| Price to sales ratio | 0.6 | 0.57 | 0.62 | 0.52 | 0.76 | |
| POCF ratio | -3.65 | 8.88 | 31.73 | -2.77 | -14.83 | |
| PFCF ratio | -2.91 | 14.37 | -37.94 | -2.26 | -12.6 | |
| P/B Ratio | 0.8 | 1.05 | 1.28 | 1.32 | 2.67 | |
| PTB ratio | 0.8 | 1.05 | 1.28 | 1.32 | 2.67 | |
| EV to sales | 1.43 | 1.18 | 1.27 | 1.26 | 1.45 | |
| Enterprise value over EBITDA | -16.27 | -20.45 | -85.48 | -13.64 | -8.29 | |
| EV to operating cash flow | -8.64 | 18.32 | 65.37 | -6.73 | -28.15 | |
| EV to free cash flow | -6.89 | 29.65 | -78.17 | -5.48 | -23.92 | |
| Earnings yield | -0.38 | -0.34 | -0.17 | -0.39 | -0.34 | |
| Free cash flow yield | -0.34 | 0.07 | -0.03 | -0.44 | -0.08 | |
| Debt to equity | 1.16 | 1.22 | 1.54 | 2.23 | 3.11 | |
| Debt to assets | 0.44 | 0.42 | 0.49 | 0.55 | 0.54 | |
| Net debt to EBITDA | -9.39 | -10.54 | -44 | -8.03 | -3.92 | |
| Current ratio | 0.73 | 0.6 | 0.69 | 0.65 | 0.53 | |
| Interest coverage | -6.23 | -7.01 | -5.32 | -6.51 | -6.44 | |
| Income quality | 0.74 | -0.33 | -0.17 | 0.93 | 0.2 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.08 | 0.06 | 0.06 | 0.07 | 0.08 | |
| Research and developement to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.25 | -0.38 | -1.84 | 0.23 | 0.18 | |
| Capex to revenue | -0.04 | -0.02 | -0.04 | -0.04 | -0.01 | |
| Capex to depreciation | -0.4 | -0.22 | -0.42 | -0.51 | -0.1 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 51.26 | 41.53 | 29.47 | 36.59 | 23.64 | |
| ROIC | -0.11 | -0.14 | -0.07 | -0.14 | -0.23 | |
| Return on tangible assets | -0.11 | -0.12 | -0.07 | -0.13 | -0.16 | |
| Graham Net | -19.23 | -16.88 | -18.1 | -20.91 | -17.45 | |
| Working capital | -370.22M | -496.01M | -394.11M | -555.67M | -627.28M | |
| Tangible asset value | 1.26B | 962.24M | 814.59M | 686.2M | 341.91M | |
| Net current asset value | -669.36M | -672.64M | -691.05M | -816.46M | -865.96M | |
| Invested capital | 1.16 | 1.22 | 1.54 | 2.23 | 3.11 | |
| Average receivables | 227.31M | 217M | 207.31M | 185.84M | 132.16M | |
| Average payables | 129.14M | 148.33M | 187.2M | 210.61M | 193.79M | |
| Average inventory | 525.37M | 448.89M | 373.41M | 495.26M | 441.54M | |
| Days sales outstanding | 55.42 | 51.07 | 48 | 38.68 | 30.27 | |
| Days payables outstanding | 36.19 | 33.15 | 57.07 | 41.05 | 54.93 | |
| Days of inventory on hand | 136.61 | 74.02 | 105.35 | 121.58 | 88.75 | |
| Receivables turnover | 6.59 | 7.15 | 7.6 | 9.44 | 12.06 | |
| Payables turnover | 10.08 | 11.01 | 6.4 | 8.89 | 6.64 | |
| Inventory turnover | 2.67 | 4.93 | 3.46 | 3 | 4.11 | |
| ROE | -0.3 | -0.36 | -0.22 | -0.51 | -0.91 | |
| Capex per share | -1.1 | -0.66 | -0.99 | -1.17 | -0.17 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.66 | 4.85 | 4.29 | 4.77 | 4.45 | |
| Net income per share | -2.36 | -0.86 | -1.67 | -1.21 | -1.26 | |
| Operating cash flow per share | -1.58 | 0.01 | -0.89 | -0.16 | 0.1 | |
| Free cash flow per share | -1.84 | 0.01 | -0.93 | -0.17 | 0.07 | |
| Cash per share | 3.39 | 2.53 | 0.66 | 0.6 | 3.67 | |
| Book value per share | 9.86 | 9.28 | 7.9 | 6.59 | 5.22 | |
| Tangible book value per share | 10.84 | 9.74 | 8.31 | 6.95 | 5.47 | |
| Share holders equity per share | 9.86 | 9.28 | 7.9 | 6.59 | 5.22 | |
| Interest debt per share | 22.16 | 18.42 | 17.11 | 16.81 | 16.39 | |
| Market cap | 900.06M | 920.31M | 909.8M | 863.98M | 882.97M | |
| Enterprise value | 2.08B | 1.91B | 1.87B | 1.87B | 1.68B | |
| P/E ratio | -1.5 | -4.25 | -2.19 | -2.82 | -2.77 | |
| Price to sales ratio | 2.51 | 3 | 3.4 | 2.86 | 3.14 | |
| POCF ratio | -8.99 | 1.6K | -16.47 | -83.15 | 146.09 | |
| PFCF ratio | -7.74 | 2.09K | -15.76 | -79.96 | 206.01 | |
| P/B Ratio | 1.44 | 1.57 | 1.85 | 2.07 | 2.67 | |
| PTB ratio | 1.44 | 1.57 | 1.85 | 2.07 | 2.67 | |
| EV to sales | 5.8 | 6.23 | 6.99 | 6.19 | 5.95 | |
| Enterprise value over EBITDA | -18.92 | -222.88 | -27.39 | -37.27 | -150.12 | |
| EV to operating cash flow | -20.75 | 3.32K | -33.86 | -179.61 | 277.32 | |
| EV to free cash flow | -17.88 | 4.34K | -32.39 | -172.71 | 391.06 | |
| Earnings yield | -0.17 | -0.06 | -0.11 | -0.09 | -0.09 | |
| Free cash flow yield | -0.13 | 0 | -0.06 | -0.01 | 0 | |
| Debt to equity | 2.23 | 1.96 | 2.14 | 2.52 | 3.11 | |
| Debt to assets | 0.55 | 0.54 | 0.51 | 0.55 | 0.54 | |
| Net debt to EBITDA | -10.73 | -115.74 | -14.06 | -20.02 | -71.04 | |
| Current ratio | 0.65 | 0.63 | 0.61 | 0.52 | 0.53 | |
| Interest coverage | -11.96 | -3.08 | -8.11 | -6.46 | -3.18 | |
| Income quality | 0.67 | -0.01 | 0.51 | 0.12 | -0.08 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.07 | 0.08 | 0.09 | 0.07 | 0.08 | |
| Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 0.16 | -0.23 | 0.05 | 0.04 | -0.29 | |
| Capex to revenue | -0.04 | 0 | -0.01 | 0 | -0.01 | |
| Capex to depreciation | -0.48 | 0 | -0.1 | -0.02 | -0.07 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 22.9 | 13.37 | 17.21 | 13.39 | 12.15 | |
| ROIC | -0.07 | -0.02 | -0.06 | -0.05 | -0.03 | |
| Return on tangible assets | -0.06 | -0.03 | -0.05 | -0.04 | -0.04 | |
| Graham Net | -19.14 | -16.33 | -18.8 | -18.4 | -17.45 | |
| Working capital | -555.67M | -487.04M | -504.44M | -590.78M | -627.28M | |
| Tangible asset value | 686.2M | 616.8M | 517.91M | 435.51M | 341.91M | |
| Net current asset value | -816.46M | -704.88M | -775.2M | -836.14M | -865.96M | |
| Invested capital | 2.23 | 1.96 | 2.14 | 2.52 | 3.11 | |
| Average receivables | 187.13M | 164.36M | 164.85M | 157.97M | 121.33M | |
| Average payables | 209.99M | 177.66M | 176.61M | 174.89M | 178.95M | |
| Average inventory | 610.02M | 494.21M | 426.36M | 390.89M | 335.17M | |
| Days sales outstanding | 42.25 | 47 | 56.98 | 43.75 | 30.69 | |
| Days payables outstanding | 37.8 | 39.6 | 53.37 | 43.19 | 63.28 | |
| Days of inventory on hand | 111.97 | 101.9 | 121.45 | 94.47 | 102.23 | |
| Receivables turnover | 2.13 | 1.91 | 1.58 | 2.06 | 2.93 | |
| Payables turnover | 2.38 | 2.27 | 1.69 | 2.08 | 1.42 | |
| Inventory turnover | 0.8 | 0.88 | 0.74 | 0.95 | 0.88 | |
| ROE | -0.24 | -0.09 | -0.21 | -0.18 | -0.24 | |
| Capex per share | -0.25 | 0 | -0.04 | -0.01 | -0.03 |
1441.TW Frequently Asked Questions
What is Tah Tong Textile Co., Ltd. stock symbol ?
Tah Tong Textile Co., Ltd. is a TW stock and trading under the symbol 1441.TW
What is Tah Tong Textile Co., Ltd. stock quote today ?
Tah Tong Textile Co., Ltd. stock price is $13.1 today.
Is Tah Tong Textile Co., Ltd. stock public?
Yes, Tah Tong Textile Co., Ltd. is a publicly traded company.
Company Profile
- Volume Average 23.02K
- Market Capitalization 854.49M
- Employee 352
- CEO Jian Zhou Chen
- Headquarters Taipei,TW
- IPO Date 2000-01-04
-
Website
https://www.tahtong.com.tw 
Tah Tong Textile Co., Ltd. engages in the production and sale of cotton yarn, finished fabrics, and other textiles in Taiwan. It also provides T/C blended yarns, chemical fiber yarns, and green fabrics; and knitted fabrics and other related products. The company was founded in 1958 and is headquartered in Taipei, Taiwan.
