Business Description
Tex-Ray Industrial Co Ltd
ISIN : TW0001467009
Description
Tex-Ray Industrial Co Ltd operates in the apparel manufacturing industry. The company's segment includes dyeing and weaving, garment processing, machine manufacturing, metal fiber, and others. The company generates the majority of its revenue from America and also has a presence in Asia, Taiwan, Africa, Mexico, and other countries.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.59 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.51 | |||||
| Debt-to-EBITDA | 8.55 | |||||
| Interest Coverage | 0.46 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.1 | |||||
| Beneish M-Score | -2.69 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -19.1 | |||||
| 3-Year EBITDA Growth Rate | -22.9 | |||||
| 3-Year FCF Growth Rate | -42.3 | |||||
| 3-Year Book Growth Rate | -4.6 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.29 | |||||
| 9-Day RSI | 39.96 | |||||
| 14-Day RSI | 46.08 | |||||
| 6-1 Month Momentum % | -8.62 | |||||
| 12-1 Month Momentum % | -5.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.35 | |||||
| Quick Ratio | 1.06 | |||||
| Cash Ratio | 0.73 | |||||
| Days Inventory | 89.98 | |||||
| Days Sales Outstanding | 59.59 | |||||
| Days Payable | 49.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -9.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.68 | |||||
| Operating Margin % | 1.22 | |||||
| Net Margin % | 1.89 | |||||
| FCF Margin % | 3.6 | |||||
| ROE % | 3.11 | |||||
| ROA % | 1.04 | |||||
| ROIC % | 0.45 | |||||
| ROC (Joel Greenblatt) % | 10.11 | |||||
| ROCE % | 5.69 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 27.76 | |||||
| PE Ratio without NRI | 28.8 | |||||
| Price-to-Owner-Earnings | 17.91 | |||||
| PS Ratio | 0.53 | |||||
| PB Ratio | 0.84 | |||||
| Price-to-Tangible-Book | 0.91 | |||||
| Price-to-Free-Cash-Flow | 15.1 | |||||
| Price-to-Operating-Cash-Flow | 9.93 | |||||
| EV-to-EBIT | 14.55 | |||||
| EV-to-EBITDA | 8.37 | |||||
| EV-to-Revenue | 0.92 | |||||
| EV-to-FCF | 25.56 | |||||
| Price-to-Projected-FCF | 0.76 | |||||
| Price-to-Median-PS-Value | 1.37 | |||||
| Price-to-Graham-Number | 1.08 | |||||
| Earnings Yield (Greenblatt) % | 6.87 | |||||
| FCF Yield % | 6.79 | |||||
| Forward Rate of Return (Yacktman) % | -12.82 |
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
Tex-Ray Industrial Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 4,754.775 | ||
| EPS (TTM) (NT$) | 0.389 | ||
| Beta | 0.31 | ||
| Volatility % | 16.22 | ||
| 14-Day RSI | 46.08 | ||
| 14-Day ATR (NT$) | 0.209322 | ||
| 20-Day SMA (NT$) | 10.925 | ||
| 12-1 Month Momentum % | -5.36 | ||
| 52-Week Range (NT$) | 9.7 - 12.55 | ||
| Shares Outstanding (Mil) | 233.62 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tex-Ray Industrial Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tex-Ray Industrial Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Tex-Ray Industrial Co Ltd Frequently Asked Questions
What is Tex-Ray Industrial Co Ltd(TPE:1467)'s stock price today?
The current price of TPE:1467 is NT$10.80. The 52 week high of TPE:1467 is NT$12.55 and 52 week low is NT$9.70.
When is next earnings date of Tex-Ray Industrial Co Ltd(TPE:1467)?
The next earnings date of Tex-Ray Industrial Co Ltd(TPE:1467) is .
Does Tex-Ray Industrial Co Ltd(TPE:1467) pay dividends? If so, how much?
Tex-Ray Industrial Co Ltd(TPE:1467) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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