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8099.TWO$62.60+0.64%
Fair $62.60+0.0%

8099.TWO

Tatung System Technologies Inc.

Technology / Information Technology ServicesTaipei Exchange

$62.60

+0.40 (+0.64%)

Fairly Valued+0.0%Fair Value $62.60Fund rank 34/100 · Data gapFallback financials|
SA 34/D
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $334.3M · quality 66.0/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 52/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

34/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · 8099.TWOLocal privado en este navegador · Tatung System Technologies Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6.3B

P/E

24.8x

↑

EV/EBITDA

14.3x

↑

ROE

15.0%

↑

Gross Margin

21.0%

↓

Debt/Equity

0.06

↓
52-Week Range$63
$58$85

TradingView lightweight chart

8099.TWO price, volumen y niveles de valoración

Último $62.60Periodo +182.5%
Fair value: $62.60

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+4.9%

FCF CAGR

+593.4%

FCF margin

5.0%

FCF / Net income

0.98x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $5.01B · net income $252.8M · FCF $248.4M

2022-FY → 2025-FY

Gross margin

21.0%+0.4% pts

Operating margin

6.1%+1.7% pts

Net margin

5.0%+0.9% pts

FCF margin

5.0%+4.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$5.01B$5.01B$3.93B$4.18B$4.35B
Net Income$252.8M$252.8M$204.4M$188.1M$178.5M
EBITDA$395.7M$395.7M$365.4M$380.6M$371.2M
EPS——2.041.871.77
Gross Margin21.0%21.0%24.3%22.2%20.5%
Operating Margin6.1%6.1%5.7%5.1%4.5%
Net Margin5.0%5.0%5.2%4.5%4.1%
Balance Sheet
Debt/Equity0.060.060.120.130.32
Current Ratio1.791.79———
Cash Flow
Free Cash Flow$248.4M$248.4M$334.3M$610.8M$745000.00
Returns
ROE15.0%15.0%13.5%12.8%12.5%
Valuation
P/E24.8424.8435.6223.3419.35
EV/EBITDA14.2914.2918.2910.098.97
P/B3.723.724.832.992.41
Growth & Yield
Revenue Growth27.5%27.5%-6.0%-3.8%—
EPS Growth——9.3%5.5%—
Dividend Yield1.2%1.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -12.2%

Total return

-12.2%

Start / end P/E

n/dx → n/dx

EPS bridge

2.04 → n/d

Residual

-13.4%

EPS growthn/d
Multiple reratingn/d
Dividend+1.2%
Residual / FX / buybacks / cross-term-13.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.