Business Description
Ttbio Corp
ISIN : TW0006493000
Description
Ttbio Corp is a Taiwan based company engaged in the manufacturing of dental products and accessories. Its products include High-Speed Handpiece Series, Low-Speed Handpiece Series, Dental Spare Parts, Service Rotor, and Maintenance Unit among others.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.8 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 1.63 | |||||
| Interest Coverage | 10.72 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.09 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.2 | |||||
| 3-Year EBITDA Growth Rate | 5.7 | |||||
| 3-Year EPS without NRI Growth Rate | 1.5 | |||||
| 3-Year FCF Growth Rate | -39.7 | |||||
| 3-Year Book Growth Rate | 0.1 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 74.2 | |||||
| 9-Day RSI | 68.54 | |||||
| 14-Day RSI | 64.54 | |||||
| 6-1 Month Momentum % | -7.21 | |||||
| 12-1 Month Momentum % | -33.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.85 | |||||
| Quick Ratio | 0.84 | |||||
| Cash Ratio | 0.57 | |||||
| Days Inventory | 218.49 | |||||
| Days Sales Outstanding | 44.15 | |||||
| Days Payable | 39.51 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 6.01 | |||||
| Dividend Payout Ratio | 1.65 | |||||
| 3-Year Dividend Growth Rate | -30.7 | |||||
| Forward Dividend Yield % | 6.01 | |||||
| 5-Year Yield-on-Cost % | 6.01 | |||||
| Shareholder Yield % | -2.71 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.64 | |||||
| Operating Margin % | 5.71 | |||||
| Net Margin % | 6.46 | |||||
| FCF Margin % | 9.12 | |||||
| ROE % | 8.35 | |||||
| ROA % | 5.02 | |||||
| ROIC % | 5.08 | |||||
| ROC (Joel Greenblatt) % | 14.59 | |||||
| ROCE % | 10.04 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.62 | |||||
| PE Ratio without NRI | 19.62 | |||||
| Shiller PE Ratio | 82.52 | |||||
| Price-to-Owner-Earnings | 25.97 | |||||
| PEG Ratio | 3.33 | |||||
| PS Ratio | 1.27 | |||||
| PB Ratio | 1.69 | |||||
| Price-to-Tangible-Book | 2.12 | |||||
| Price-to-Free-Cash-Flow | 13.9 | |||||
| Price-to-Operating-Cash-Flow | 5.47 | |||||
| EV-to-EBIT | 16.64 | |||||
| EV-to-EBITDA | 7.74 | |||||
| EV-to-Revenue | 1.48 | |||||
| EV-to-FCF | 14.44 | |||||
| Price-to-Projected-FCF | 1.09 | |||||
| Price-to-Peter-Lynch-Fair-Value | 2.13 | |||||
| Price-to-Graham-Number | 1.36 | |||||
| Price-to-Net-Current-Asset-Value | 5.11 | |||||
| Earnings Yield (Greenblatt) % | 6.01 | |||||
| FCF Yield % | 7.21 | |||||
| Forward Rate of Return (Yacktman) % | 8.81 |
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