Tung Ho Textile Co (TPE:1414) Enterprise Value: NT$3,554.0 Mil (As of Jul. 13, 2026) ***


TPE:1414 Tung Ho Textile Co Ltd TPE:1414
64 GF Score
Price NT$19.40
GF Value NT$18.59
Valuation Fairly Valued
! 7 Warning Signs
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What is Tung Ho Textile Co Enterprise Value?

Tung Ho Textile Co TPE:1414 64 Enterprise Value is NT$3,554.0 Mil as of Jul. 13, 2026. GuruFocus rates TPE:1414 with a GF Score™ of 64/100 and a GF Value™ of NT$18.59 (Fairly Valued). The stock has 7 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Tung Ho Textile Co's Enterprise Value is NT$3,554.0 Mil. Tung Ho Textile Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was NT$55.2 Mil. Therefore, Tung Ho Textile Co's EV-to-EBIT ratio for today is 64.44.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Tung Ho Textile Co's Enterprise Value is NT$3,554.0 Mil. Tung Ho Textile Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was NT$98.3 Mil. Therefore, Tung Ho Textile Co's EV-to-EBITDA ratio for today is 36.15.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Tung Ho Textile Co's Enterprise Value is NT$3,554.0 Mil. Tung Ho Textile Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was NT$468.0 Mil. Therefore, Tung Ho Textile Co's EV-to-Revenue ratio for today is 7.59.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Tung Ho Textile Co's Enterprise Value is NT$3,554.0 Mil. Tung Ho Textile Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was NT$193.7 Mil. Therefore, Tung Ho Textile Co's EV-to-OCF ratio for today is 18.34.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Tung Ho Textile Co's Enterprise Value is NT$3,554.0 Mil. Tung Ho Textile Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was NT$186.9 Mil. Therefore, Tung Ho Textile Co's EV-to-FCF ratio for today is 19.01.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Tung Ho Textile Co  (TPE:1414) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Tung Ho Textile Co's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=3553.980/55.156
=64.44

Tung Ho Textile Co's current Enterprise Value is NT$3,554.0 Mil.
Tung Ho Textile Co's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$55.2 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Tung Ho Textile Co's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=3553.980/98.324
=36.15

Tung Ho Textile Co's current Enterprise Value is NT$3,554.0 Mil.
Tung Ho Textile Co's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$98.3 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Tung Ho Textile Co's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=3553.980/468.036
=7.59

Tung Ho Textile Co's current Enterprise Value is NT$3,554.0 Mil.
Tung Ho Textile Co's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$468.0 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Tung Ho Textile Co's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=3553.980/193.737
=18.34

Tung Ho Textile Co's current Enterprise Value is NT$3,554.0 Mil.
Tung Ho Textile Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$193.7 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Tung Ho Textile Co's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=3553.980/186.932
=19.01

Tung Ho Textile Co's current Enterprise Value is NT$3,554.0 Mil.
Tung Ho Textile Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$186.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tung Ho Textile Co Enterprise Value Related Terms


Tung Ho Textile Co Enterprise Value Historical Data

* Premium members only.

The historical data trend for Tung Ho Textile Co's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tung Ho Textile Co Enterprise Value Chart

Tung Ho Textile Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,151.36 3,912.25 3,870.84 5,243.25 3,551.78

Tung Ho Textile Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5,243.25 4,392.43 3,768.90 3,852.38 3,551.78

Tung Ho Textile Co Enterprise Value Competitor Comparison

For the Textile Manufacturing subindustry, Tung Ho Textile Co's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tung Ho Textile Co Enterprise Value vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Tung Ho Textile Co's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Tung Ho Textile Co's Enterprise Value falls into.


TPE:1414
64GF Score
Tung Ho Textile Co Ltd TPE:1414
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Tung Ho Textile Co Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Tung Ho Textile Co's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Tung Ho Textile Co's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of NT$3,554.0 Mil mean?
Tung Ho Textile Co (TPE:1414) has a Enterprise Value of NT$3,554.0 Mil as of Jul. 13, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tung Ho Textile Co and its competitors.
Is Tung Ho Textile Co's Enterprise Value too high?
Tung Ho Textile Co's current Enterprise Value is NT$3,554.0 Mil. Overall, Tung Ho Textile Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tung Ho Textile Co's Enterprise Value compare to competitors?
Tung Ho Textile Co's Enterprise Value of NT$3,554.0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Manufacturing - Apparel & Accessories company?
A good Enterprise Value depends on the Manufacturing - Apparel & Accessories industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Tung Ho Textile Co and its competitors. Tung Ho Textile Co's current Enterprise Value is NT$3,554.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tung Ho Textile Co stock overvalued right now?
Based on GuruFocus' analysis, Tung Ho Textile Co (TPE:1414) is currently considered Fairly Valued. The stock's GF Value™ is NT$18.59, compared to a current price of NT$19.40 — trading 4.4% above its estimated fair value. The current Enterprise Value is NT$3,554.0 Mil. Tung Ho Textile Co's overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Tung Ho Textile Co (TPE:1414), the current Enterprise Value is NT$3,554.0 Mil as of Jul. 13, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tung Ho Textile Co (TPE:1414) Overvalued in 2026?

Based on GuruFocus' analysis, Tung Ho Textile Co stock appears to be overvalued. The current stock price of NT$19.40 is trading 4.4% above its estimated GF Value™ of NT$18.59. GuruFocus considers Tung Ho Textile Co to be Fairly Valued.

Key valuation signals for TPE:1414:

  • Enterprise Value: NT$3,554.0 Mil
  • GF Value™: NT$18.59 vs. price of NT$19.40 (4.4% above fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the TPE:1414 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tung Ho Textile Co Business Description

Address No. 227, Gongye Road, Bitouli, Madou District, Tainan, TWN, 721
Tung Ho Textile Co Ltd is a Taiwan-based company that engages in the manufacturing and development of textile materials. Its product portfolio includes pure cotton, blended yarn, slub yarn, bamboo charcoal yarn, fine wool, hollow charcoal fiber yarn, recycled polyester yarn, organic cotton yarn, and others. The company's operating segment includes Spinning and Headquarters. It generates maximum revenue from the Spinning segment which is engaged in the manufacture and sale of various spinning products. Geographically, the company generates a majority of its revenue from Taiwan and the rest from Mainland China, Japan, and other regions.
64GF Score

Get the complete analysis for TPE:1414

Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$19.40
Price
NT$18.59
GF Value