Business Description
Tittot Co Ltd
NAICS : 327215
SIC : 3231
ISIN : TW0009949008
Description
Tittot Co Ltd is engaged in the design, processing and manufacturing of crystal glass, plaster, wax and other arts and crafts, as well as books, Trading business of video tapes, art exhibition industry and exhibition service industry, etc.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.33 | |||||
| Equity-to-Asset | 0.82 | |||||
| Debt-to-Equity | 0.07 | |||||
| Debt-to-EBITDA | -2.4 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 8.74 | |||||
| Beneish M-Score | -2.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -0.2 | |||||
| 3-Year EBITDA Growth Rate | -12.1 | |||||
| 3-Year EPS without NRI Growth Rate | -1.9 | |||||
| 3-Year Book Growth Rate | -7.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.75 | |||||
| 9-Day RSI | 40.93 | |||||
| 14-Day RSI | 43.3 | |||||
| 6-1 Month Momentum % | 9.65 | |||||
| 12-1 Month Momentum % | 79.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.96 | |||||
| Quick Ratio | 1.51 | |||||
| Cash Ratio | 1.21 | |||||
| Days Inventory | 1036.14 | |||||
| Days Sales Outstanding | 38.96 | |||||
| Days Payable | 27.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 0.24 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 66.17 | |||||
| Operating Margin % | -14.73 | |||||
| Net Margin % | -12.15 | |||||
| FCF Margin % | -4.5 | |||||
| ROE % | -5.78 | |||||
| ROA % | -4.78 | |||||
| ROIC % | -7.21 | |||||
| 3-Year ROIIC % | -12.25 | |||||
| ROC (Joel Greenblatt) % | -7.8 | |||||
| ROCE % | -5.59 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.87 | |||||
| PB Ratio | 2.84 | |||||
| Price-to-Tangible-Book | 2.84 | |||||
| EV-to-EBIT | -44.86 | |||||
| EV-to-EBITDA | -93.8 | |||||
| EV-to-Revenue | 5.51 | |||||
| EV-to-FCF | -133.28 | |||||
| Price-to-Projected-FCF | 5.45 | |||||
| Price-to-Median-PS-Value | 3.13 | |||||
| Price-to-Net-Current-Asset-Value | 5.43 | |||||
| Price-to-Net-Cash | 2350 | |||||
| Earnings Yield (Greenblatt) % | -2.22 | |||||
| FCF Yield % | -0.77 |
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