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Business Description
Toung Loong Textile Mfg Co Ltd
ISIN : TW0004401005
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4401.Taiwan IPO Date
1996-05-09Description
Toung Loong Textile Mfg Co Ltd manufactures textiles and fabrics. Its products are classified into various categories like Textured Yarns, Colorfit, XDY, VNS, SCT, and SPF. Geographically it is available in Taiwan, Vietnam, Mainland China, and others. The majority of the revenue comes from Taiwan.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.94 | |||||
| Debt-to-EBITDA | 4.71 | |||||
| Interest Coverage | 3.07 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.44 | |||||
| Beneish M-Score | -2.57 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8 | |||||
| 3-Year EBITDA Growth Rate | -12.5 | |||||
| 3-Year EPS without NRI Growth Rate | -25.9 | |||||
| 3-Year FCF Growth Rate | -15.9 | |||||
| 3-Year Book Growth Rate | 0.1 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.14 | |||||
| 9-Day RSI | 37.94 | |||||
| 14-Day RSI | 34.91 | |||||
| 3-1 Month Momentum % | 4.01 | |||||
| 6-1 Month Momentum % | -10.75 | |||||
| 12-1 Month Momentum % | -14.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.23 | |||||
| Quick Ratio | 0.57 | |||||
| Cash Ratio | 0.38 | |||||
| Days Inventory | 131.03 | |||||
| Days Sales Outstanding | 33.33 | |||||
| Days Payable | 24.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.98 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | -20.1 | |||||
| Forward Dividend Yield % | 2.98 | |||||
| 5-Year Yield-on-Cost % | 0.94 | |||||
| Shareholder Yield % | 9.62 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 8.66 | |||||
| Operating Margin % | 3.27 | |||||
| Net Margin % | 3.32 | |||||
| FCF Margin % | 5.8 | |||||
| ROE % | 4.93 | |||||
| ROA % | 2.23 | |||||
| ROIC % | 2.06 | |||||
| 3-Year ROIIC % | -91.55 | |||||
| ROC (Joel Greenblatt) % | 4.87 | |||||
| ROCE % | 5.41 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.85 | |||||
| PE Ratio without NRI | 15.9 | |||||
| Shiller PE Ratio | 5.64 | |||||
| Price-to-Owner-Earnings | 17.15 | |||||
| PS Ratio | 0.53 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 0.76 | |||||
| Price-to-Free-Cash-Flow | 9.08 | |||||
| Price-to-Operating-Cash-Flow | 4.24 | |||||
| EV-to-EBIT | 18.41 | |||||
| EV-to-EBITDA | 7.19 | |||||
| EV-to-Revenue | 0.99 | |||||
| EV-to-FCF | 16.6 | |||||
| Price-to-GF-Value | 0.68 | |||||
| Price-to-Projected-FCF | 0.69 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Price-to-Graham-Number | 0.73 | |||||
| Earnings Yield (Greenblatt) % | 5.43 | |||||
| FCF Yield % | 11.04 | |||||
| Forward Rate of Return (Yacktman) % | 2.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Toung Loong Textile Mfg Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 3,921.876 | ||
| EPS (TTM) (NT$) | 1.06 | ||
| Beta | 0.36 | ||
| 3-Year Sharpe Ratio | -0.59 | ||
| 3-Year Sortino Ratio | -0.85 | ||
| Volatility % | 39.24 | ||
| 14-Day RSI | 34.91 | ||
| 14-Day ATR (NT$) | 0.666833 | ||
| 20-Day SMA (NT$) | 18.3775 | ||
| 12-1 Month Momentum % | -14.61 | ||
| 52-Week Range (NT$) | 14.7 - 28.6 | ||
| Shares Outstanding (Mil) | 122.69 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Toung Loong Textile Mfg Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Toung Loong Textile Mfg Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Toung Loong Textile Mfg Co Ltd Frequently Asked Questions
What is Toung Loong Textile Mfg Co Ltd(ROCO:4401)'s stock price today?
The current price of ROCO:4401 is NT$16.80. The 52 week high of ROCO:4401 is NT$28.60 and 52 week low is NT$14.70.
When is next earnings date of Toung Loong Textile Mfg Co Ltd(ROCO:4401)?
The next earnings date of Toung Loong Textile Mfg Co Ltd(ROCO:4401) is .
Does Toung Loong Textile Mfg Co Ltd(ROCO:4401) pay dividends? If so, how much?
The Dividend Yield %  of Toung Loong Textile Mfg Co Ltd(ROCO:4401) is 2.98% (As of Today), Highest Dividend Payout Ratio of Toung Loong Textile Mfg Co Ltd(ROCO:4401) was 1.79. The lowest was 0.38. And the median was 0.82. The  Forward Dividend Yield % of Toung Loong Textile Mfg Co Ltd(ROCO:4401) is 2.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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