TONTEK DESIGN TECHNOLOGYTT

TONTEK DESIGN TECHNOLOGY

30.35TWDR
−0.10−0.33%
At close at 06:31 GMT
TWD
No trades
See on Supercharts

5487 fundamentals

Key facts

Market capitalization‪737.58 M‬TWD
Basic EPS (TTM)−0.04TWD
Founded1986
CEOChia Tien Chen
About

Tontek Design Technology Ltd. engages in the manufacture, sale, research and development of consumer electronics products. It offers multimedia, 3S appliances, health care, touch and green series products. The company's products are used in wide arrays of technological devices, such as touch dimmer, thermometer, clinical thermometer, calculator, LCD controller, camera, battery charger, fan controller, image and sound effects, infrared remote controller, PIR controller, remote controller, electronic watch, sports equipment, and ASIC design products. Tontek Design Technology was founded on October 14, 1986 and is headquartered in Taipei, Taiwan.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪737.58 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
3.81x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
3.81x
Valuation ratios
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪1.30‬
‪2.60‬
‪3.90‬
‪5.20‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−4.5%‬
‪−3.0%‬
‪−1.5%‬
‪0.0%‬
‪1.5%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
‪‪40.00 M‬‬
‪‪60.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Integrated Circuit, Chips and Wafers
By country
Period: 2024
China
Taiwan

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
Last ex-date
Last pay date
Dividend history
‪0%‬
‪1%‬
‪2%‬
‪3%‬
‪4%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪‪−80.00 M‬‬
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪120.00 M‬‬
‪‪240.00 M‬‬
‪‪360.00 M‬‬
‪‪480.00 M‬‬
Assets
Liabilities