Business Description
TerraLink Enterprise Co Ltd
ISIN : TW0008080003
Total Employee Number:
60Compare
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Traded in other countries / regions
8080.Taiwan IPO Date
2004-05-10Description
TerraLink Enterprise Co Ltd engages in waste removal/management, construction surplus soil and gravel resource handling, other engineering services, and building materials distribution. Its operating segments are; Department of earthwork and excavation services, and Department of trading of construction materials. The company generates majority of its revenue from Department of earthwork and excavation services segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.68 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.64 | |||||
Debt-to-EBITDA | 27.15 | |||||
Interest Coverage | 1.87 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.98 | |||||
Beneish M-Score | 2.55 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -45.7 | |||||
3-Year EBITDA Growth Rate | -69.9 | |||||
3-Year EPS without NRI Growth Rate | -74.7 | |||||
3-Year FCF Growth Rate | -16.2 | |||||
3-Year Book Growth Rate | 1.1 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.26 | |||||
9-Day RSI | 40.63 | |||||
14-Day RSI | 43.86 | |||||
3-1 Month Momentum % | -4.27 | |||||
6-1 Month Momentum % | -29.11 | |||||
12-1 Month Momentum % | -4.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.04 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.53 | |||||
Days Inventory | 384.21 | |||||
Days Sales Outstanding | 65.63 | |||||
Days Payable | 23.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -42.6 | |||||
Shareholder Yield % | -8.62 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 21.58 | |||||
Operating Margin % | 2.48 | |||||
Net Margin % | 3.81 | |||||
EBITDA Margin % | 6.6 | |||||
FCF Margin % | -298.16 | |||||
OCF Margin % | -297.07 | |||||
ROE % | 1.52 | |||||
ROA % | 1.1 | |||||
ROIC % | 1.59 | |||||
3-Year ROIIC % | -4.3 | |||||
ROC (Joel Greenblatt) % | 5.25 | |||||
ROCE % | 2.15 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 255.09 | |||||
PE Ratio without NRI | 255.09 | |||||
PS Ratio | 8.79 | |||||
PB Ratio | 3.32 | |||||
Price-to-Tangible-Book | 3.32 | |||||
EV-to-EBIT | 180.16 | |||||
EV-to-EBITDA | 150.59 | |||||
EV-to-Revenue | 9.95 | |||||
EV-to-FCF | -3.35 | |||||
Price-to-GF-Value | 4.2 | |||||
Price-to-Median-PS-Value | 3.89 | |||||
Price-to-Graham-Number | 6.14 | |||||
| Price-to-Net-Current-Asset-Value | 4.02 | |||||
Earnings Yield (Greenblatt) % | 0.55 | |||||
FCF Yield % | -31.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TerraLink Enterprise Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 197.509 | ||
| EPS (TTM) (NT$) | 0.108 | ||
| Beta | 0.3223 | ||
| 3-Year Sharpe Ratio | 0.6 | ||
| 3-Year Sortino Ratio | 2.43 | ||
| Volatility % | 12.9 | ||
| 14-Day RSI | 43.86 | ||
| 14-Day ATR (NT$) | 0.467492 | ||
| 20-Day SMA (NT$) | 27.9525 | ||
| 12-1 Month Momentum % | -4.44 | ||
| 52-Week Range (NT$) | 26.75 - 47.75 | ||
| Shares Outstanding (Mil) | 67.16 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TerraLink Enterprise Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TerraLink Enterprise Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| 0.5:1 Stock Split | 2022-01-26 | 18.06 (-2.69%) | ||
| 0.4:1 Stock Split | 2020-12-30 | 19.50 (-4.41%) | ||
| 1.06726:1 Stock Split | 2014-09-18 | 93.70 (+0.00%) | ||
| 1.04:1 Stock Split | 2009-11-18 | 68.25 (-0.33%) | ||
| 1.03:1 Stock Split | 2008-10-08 | 62.10 (+3.65%) | ||
| 1.03:1 Stock Split | 2007-06-13 | -- | ||
| 1.02:1 Stock Split | 2006-08-18 | -- |
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TerraLink Enterprise Co Ltd Frequently Asked Questions
What is TerraLink Enterprise Co Ltd(ROCO:8080)'s stock price today?
The current price of ROCO:8080 is NT$27.55. The 52 week high of ROCO:8080 is NT$47.75 and 52 week low is NT$26.75.
When is next earnings date of TerraLink Enterprise Co Ltd(ROCO:8080)?
The next earnings date of TerraLink Enterprise Co Ltd(ROCO:8080) is .
Does TerraLink Enterprise Co Ltd(ROCO:8080) pay dividends? If so, how much?
TerraLink Enterprise Co Ltd(ROCO:8080) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TerraLink Enterprise Co Ltd
No articles.
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