Business Description
TPIsoftware Corp
ISIN : TW0007781007
Description
TPIsoftware Corp is a digital transformation software company in Taiwan. It engaged in software development, modular design, and AI-driven technologies. The group provides compliant, dynamic, and reliable state of the art AI-powered software products and solutions. Its products are SysTalk.ai, DigiFusion, and ESG Swift.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.57 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.71 | |||||
Debt-to-EBITDA | -2.05 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 14.16 | |||||
Beneish M-Score | -3.38 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17 | |||||
3-Year EBITDA Growth Rate | 27.2 | |||||
3-Year EPS without NRI Growth Rate | 25.3 | |||||
3-Year FCF Growth Rate | 16.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 5.97 | |||||
9-Day RSI | 13.67 | |||||
14-Day RSI | 21.32 | |||||
3-1 Month Momentum % | -5.35 | |||||
6-1 Month Momentum % | 79.17 | |||||
12-1 Month Momentum % | 462.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.92 | |||||
Quick Ratio | 0.92 | |||||
Cash Ratio | 0.43 | |||||
Days Inventory | 0.23 | |||||
Days Sales Outstanding | 62.68 | |||||
Days Payable | 36.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.7 | |||||
Shareholder Yield % | -0.87 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 25.71 | |||||
Operating Margin % | -36.82 | |||||
Net Margin % | -34.96 | |||||
EBITDA Margin % | -28.68 | |||||
FCF Margin % | -33.16 | |||||
OCF Margin % | -27.49 | |||||
ROE % | -58.62 | |||||
ROA % | -27.5 | |||||
ROIC % | -43.95 | |||||
3-Year ROIIC % | -3.61 | |||||
ROC (Joel Greenblatt) % | -172.1 | |||||
ROCE % | -51.43 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 18.96 | |||||
PB Ratio | 55.08 | |||||
Price-to-Tangible-Book | 108.18 | |||||
EV-to-EBIT | -61.31 | |||||
EV-to-EBITDA | -74.4 | |||||
EV-to-Revenue | 21.35 | |||||
EV-to-FCF | -68.34 | |||||
Earnings Yield (Greenblatt) % | -1.63 | |||||
FCF Yield % | -1.57 |
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
TPIsoftware Corp Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 719.128 | ||
| EPS (TTM) (NT$) | -0.441 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 310.63 | ||
| 14-Day RSI | 21.32 | ||
| 14-Day ATR (NT$) | 1.20057 | ||
| 20-Day SMA (NT$) | 26.9625 | ||
| 12-1 Month Momentum % | 462.62 | ||
| 52-Week Range (NT$) | 4.283632 - 39.601544 | ||
| Shares Outstanding (Mil) | 637.07 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TPIsoftware Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TPIsoftware Corp Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
TPIsoftware Corp Frequently Asked Questions
What is TPIsoftware Corp(ROCO:7781)'s stock price today?
The current price of ROCO:7781 is NT$23.80. The 52 week high of ROCO:7781 is NT$39.60 and 52 week low is NT$4.28.
When is next earnings date of TPIsoftware Corp(ROCO:7781)?
The next earnings date of TPIsoftware Corp(ROCO:7781) is .
Does TPIsoftware Corp(ROCO:7781) pay dividends? If so, how much?
TPIsoftware Corp(ROCO:7781) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TPIsoftware Corp
No articles.
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