YOLFTbeta
62

TMP Steel

6248 · TWO · Basic Materials / Steel

16.40TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close16.40
Open16.40
Day Range16.30 – 16.45
52-Week Range16.55 – 22.30
Volume44.32K
Market Cap1.65B
P/E (TTM)12.93
Forward P/E0.00
EPS1.33
Dividend Yield7.07%
Beta0.22
50-Day Avg17.31
200-Day Avg19.19

About

TMP Steel Corporation, together with its subsidiary, manufactures and sells iron and steel building materials in Taiwan. The company offers steel reinforcing bars for use in building projects, including high-rises, factories, public construction, and social welfare initiatives; and fabrication processing services, such as custom rebar cutting, bending, processing, and forming services. It is also involved in wholesaling and retailing of building materials. The company was formerly known as TMP International Corporation and changed its name to TMP Steel Corporation in July 2016. TMP Steel Corporation was incorporated in 1984 and is based in Changhua, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMs. Pei-Ying Huang
  • Employees0
  • HeadquartersNo. 3, Jingjian 11th Rd., Changhua, Taiwan, 505029, Taiwan
  • Websitehttps://www.tmpco.com.tw

Leadership

  • Ms. Pei-Ying HuangPresident
  • Ms. Jhun-Rong LiangVice President
  • Ms. Uei-Ling WangFinancial Officer & Accounting Manager
  • Chun-Jung LiangExecutive vice president

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.75B1.66B2.43B3.01B3.12B4.44B6.63B7.83B9.31B7.68B
Growth (%)--5.12%+46.52%+23.83%+3.41%+42.45%+49.42%+18.03%+19.01%-17.56%
Cost of Revenue1.68B1.58B2.36B2.82B2.90B4.23B6.24B7.36B8.84B7.24B
Gross Profit69.98M75.66M71.22M191.52M216.43M211.37M394.03M467.23M473.96M436.16M
Gross Margin4.00%4.56%2.93%6.36%6.95%4.76%5.94%5.97%5.09%5.68%
Operating Expense49.77M51.60M66.94M95.43M145.22M136.76M161.72M238.01M282.34M255.87M
Operating Income20.22M24.06M4.28M96.09M71.21M74.61M232.31M229.22M191.62M180.29M
Operating Margin1.16%1.45%0.18%3.19%2.29%1.68%3.50%2.93%2.06%2.35%
EBITDA22.85M27.04M8.46M121.63M106.61M109.27M261.26M273.98M361.13M308.27M
EBITDA Margin1.31%1.63%0.35%4.04%3.42%2.46%3.94%3.50%3.88%4.01%
Net Income28.19M25.63M278.00K88.64M53.45M58.04M177.13M263.23M230.84M152.46M
Net Income Margin1.61%1.54%0.01%2.94%1.72%1.31%2.67%3.36%2.48%1.99%
Interest Expense-73.00K610.00K3.49M9.63M11.85M12.84M12.65M21.53M28.04M
Interest Expense % of Total Revenue-0.00%0.03%0.12%0.31%0.27%0.19%0.16%0.23%0.37%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets725.55M693.08M973.87M1.24B1.39B2.45B2.18B2.90B4.35B4.25B
Total Liabilities378.89M348.78M651.37M818.83M991.84M1.74B1.04B1.45B1.97B1.91B
Total Equity346.67M344.30M322.50M416.63M402.95M710.56M1.14B1.45B2.38B2.34B
Cash200.67M190.65M175.20M240.69M175.34M340.39M516.13M332.33M312.45M282.17M
Total Debt34.64M8.10M190.91M409.81M665.60M864.83M467.74M683.06M--
Net Debt-166.03M-182.55M15.72M169.12M490.26M524.44M-48.39M350.73M413.09M729.45M

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.12M59.65M-150.68M-89.60M25.42M-202.60M348.90M-141.82M-375.68M250.89M
Investing Cash Flow--17.46M-26.13M-15.85M-285.93M-157.27M99.56M---
Financing Cash Flow7.55M-51.08M161.34M140.35M125.66M438.20M-121.10M53.73M--
Capital Expenditure4.94M3.67M18.62M21.62M264.97M107.63M61.98M71.04M412.57M216.95M
Free Cash Flow35.17M55.98M-169.30M-111.23M-239.55M-310.23M286.92M-212.87M-788.25M33.94M
Dividends Paid19.94M24.54M21.47M67.48M67.48M36.81M54.85M123.12M139.91M179.92M
FCF to OCF87.69%93.85%112.36%124.13%-942.44%153.12%82.23%150.09%209.82%13.53%
Dividend Paid to FCF56.69%43.83%-12.68%-60.67%-28.17%-11.87%19.12%-57.84%-17.75%530.18%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Jan 26, 2019May 24, 2019Aug 24, 2019Nov 24, 2019Mar 27, 2020May 14, 2020Aug 17, 2020Nov 12, 2020Mar 29, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-------------------------------0.780.651.01-----------
EPS Actual0.16-0.611.32-0.77-2.95-1.41-1.34-0.90-0.411.18-0.100.790.250.410.560.630.410.52-0.180.090.300.040.230.20-0.15-0.24-0.030.420.930.520.290.880.440.360.040.490.310.450.250.280.400.840.820.680.73
Surprise-------------------------------12.82%-32.31%-64.36%-----------
Timing---------------------------After-hours---Pre-marketPre-marketAfter-hoursPre-marketAfter-hours---------

Key Statistics & Ratios

Market Cap1.65B
Enterprise Value2.49B
Trailing P/E12.93
Forward P/E0.00
Price / Sales0.25
Price / Book0.74
EPS1.33
Book Value22.72
Revenue (TTM)6.74B
Gross Profit (TTM)418.07M
EBITDA241.81M
Profit Margin1.94%
Operating Margin3.76%
Return on Equity5.93%
Return on Assets2.68%
Shares Outstanding96.13M
Shares Float60.13M
Beta0.22
Dividend Yield7.07%
Dividend Rate1.22
Payout Ratio135.75%

Dividends

20261×
1.22Aug 25, 2026
20251×
1.80Aug 26, 2025
20241×
1.92May 23, 2024
20231×
1.75Jun 7, 2023
20221×
1.15Jun 9, 2022
20211×
1.13Aug 3, 2021
20201×
1.94Sep 8, 2020
20181×
0.62Oct 23, 2018
20171×
0.70Sep 7, 2017
20161×
0.57Oct 17, 2016
20091×
0.48Jul 7, 2009

Stock Splits

  • Nov 18, 20140.3:1
  • Jan 4, 20130.608:1