Thermaltake Technology Co., Ltd. provides entertainment, e-sports, technology, and lifestyle products worldwide. More Details
Outstanding track record and good value.
Share Price & News
How has Thermaltake Technology's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 3540 is not significantly more volatile than the rest of TW stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: 3540's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: 3540 exceeded the TW Tech industry which returned 11.7% over the past year.
Return vs Market: 3540 exceeded the TW Market which returned 28.6% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Thermaltake Technology's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StIs Thermaltake Technology (GTSM:3540) Using Too Much Debt?
3 weeks ago | Simply Wall StShareholders of Thermaltake Technology (GTSM:3540) Must Be Delighted With Their 501% Total Return
1 month ago | Simply Wall StDoes Thermaltake Technology Co., Ltd. (GTSM:3540) Have A Place In Your Dividend Portfolio?
Is Thermaltake Technology undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 3540 (NT$60.5) is trading below our estimate of fair value (NT$811.7)
Significantly Below Fair Value: 3540 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 3540 is good value based on its PE Ratio (10.6x) compared to the TW Tech industry average (14.4x).
PE vs Market: 3540 is good value based on its PE Ratio (10.6x) compared to the TW market (18.4x).
Price to Earnings Growth Ratio
PEG Ratio: 3540 is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: 3540 is overvalued based on its PB Ratio (2.4x) compared to the TW Tech industry average (1.6x).
How is Thermaltake Technology forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: 3540's forecast earnings growth (5.1% per year) is above the savings rate (0.8%).
Earnings vs Market: 3540's earnings (5.1% per year) are forecast to grow slower than the TW market (18.7% per year).
High Growth Earnings: 3540's earnings are forecast to grow, but not significantly.
Revenue vs Market: 3540's revenue (6.8% per year) is forecast to grow slower than the TW market (11.1% per year).
High Growth Revenue: 3540's revenue (6.8% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if 3540's Return on Equity is forecast to be high in 3 years time
How has Thermaltake Technology performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 3540 has high quality earnings.
Growing Profit Margin: 3540's current net profit margins (7.5%) are higher than last year (2%).
Past Earnings Growth Analysis
Earnings Trend: 3540 has become profitable over the past 5 years, growing earnings by 25.5% per year.
Accelerating Growth: 3540's earnings growth over the past year (364.1%) exceeds its 5-year average (25.5% per year).
Earnings vs Industry: 3540 earnings growth over the past year (364.1%) exceeded the Tech industry 10.5%.
Return on Equity
High ROE: 3540's Return on Equity (23.3%) is considered high.
How is Thermaltake Technology's financial position?
Financial Position Analysis
Short Term Liabilities: 3540's short term assets (NT$3.8B) exceed its short term liabilities (NT$2.4B).
Long Term Liabilities: 3540's short term assets (NT$3.8B) exceed its long term liabilities (NT$355.8M).
Debt to Equity History and Analysis
Debt Level: 3540's debt to equity ratio (59.1%) is considered high.
Reducing Debt: 3540's debt to equity ratio has increased from 21% to 59.1% over the past 5 years.
Debt Coverage: 3540's debt is well covered by operating cash flow (71.7%).
Interest Coverage: 3540's interest payments on its debt are well covered by EBIT (33.4x coverage).
What is Thermaltake Technology current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 3540's dividend (1.29%) isn’t notable compared to the bottom 25% of dividend payers in the TW market (2.13%).
High Dividend: 3540's dividend (1.29%) is low compared to the top 25% of dividend payers in the TW market (5.17%).
Stability and Growth of Payments
Stable Dividend: 3540's dividend payments have been volatile in the past 10 years.
Growing Dividend: 3540's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (13.6%), 3540's dividend payments are thoroughly covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Thermaltake Technology has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Thermaltake Technology Co., Ltd.'s company bio, employee growth, exchange listings and data sources
- Name: Thermaltake Technology Co., Ltd.
- Ticker: 3540
- Exchange: GTSM
- Founded: 1999
- Industry: Technology Hardware, Storage and Peripherals
- Sector: Tech
- Market Cap: NT$3.896b
- Shares outstanding: 64.40m
- Website: https://www.thermaltakecorp.com
Number of Employees
- Thermaltake Technology Co., Ltd.
- No. 185, Tiding Boulevard
- 5th Floor
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|3540||GTSM (Taipei Exchange)||Yes||Common Shares||TW||TWD||Dec 2006|
Thermaltake Technology Co., Ltd. provides entertainment, e-sports, technology, and lifestyle products worldwide. It offers cases, power supplies, and coolers under the Thermaltake; keyboards, headsets, mic...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/21 17:19|
|End of Day Share Price||2021/01/21 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.