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9942.TW TWSE Tires & Rubber Products

9942.Tw

$116,50
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
6,01 %
Op margin
24,0 %
ROE
15,8 %
Net margin
17,0 %
Debt / equity
0,01
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

The company is a manufacturer and seller of tires and rubber products, primarily generating revenue through the production and distribution of automotive tires.

Business. The company is a manufacturer and seller of tires and rubber products, primarily generating revenue through the production and distribution of automotive tires.

Classification92 %
SectorConsumer Cyclicals
Business sectorAutomobiles & Auto Parts
IndustryTires & Rubber Products
ActivityAutomobiles
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
15,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 9942.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 9942.TW. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    The company is a manufacturer and seller of tires and rubber products, primarily generating revenue through the production and distribution of automotive tires.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorAutomobiles & Auto Parts
    IndustryTires & Rubber Products
    ActivityAutomobiles
    AI synthesis
    GENERATED

    The company maintains a strong capital structure with a low debt-to-equity ratio of 0.01, indicating minimal reliance on debt financing. Its liquidity position is characterized as medium, with a current ratio of 4.14, suggesting the company has sufficient short-term assets to cover its liabilities. However, the company has negative net cash after subtracting total debt, which may signal potential liquidity constraints.

    In terms of profitability, the company demonstrates a return on equity of 15.82% and a return on assets of 12.16%, both of which are strong indicators of efficient use of equity and assets to generate profit. These figures suggest the company is performing well relative to industry standards, although specific comparisons to cohort medians are not available in the provided data.

    The company's revenue is concentrated in a single business segment, as disclosed in the financial snapshot, with no geographic breakdown provided. This lack of diversification may expose the company to higher risk if demand in its primary market fluctuates.

    The company's growth trajectory is not explicitly detailed in the provided data, but its operating income and net income figures suggest a stable and profitable operation. The capital expenditure of -335,439,000 TWD indicates a net outflow, which may be related to investments in new facilities or equipment.

    The company faces a liquidity risk due to its negative net cash position, which could affect its ability to meet short-term obligations without additional financing. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding.

    There are no recent events or filings mentioned in the provided data that would significantly impact the company's operations or financial position.

    Key takeaways
    • The company has a strong return on equity and return on assets, indicating efficient use of capital.
    • The company's liquidity position is medium, with a current ratio of 4.14.
    • The company has a low debt-to-equity ratio, suggesting minimal financial leverage.
    • The company's revenue is concentrated in a single business segment, which may increase its exposure to market fluctuations.
    • The company has negative net cash after subtracting total debt, which may signal potential liquidity constraints.
    • "margin_outlook_rationale": "The company's strong return on equity and return on assets suggest that it is maintaining healthy profit margins.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $116,50
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $4.29B
    Net cash
    -$58.3M
    Current ratio
    4.1
    Debt / equity
    0.0
    ROA
    12.2%
    ROE
    15.8%
    Cash conversion
    135.0%
    CapEx / revenue
    -8.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin24,1 %Best in class
    Net Margin17,0 %Best in class
    ROE15,8 %Above P75
    Capex / Rev-8,4 %Below median
    D/E0,01Above P75
    Cash Conv1,35Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 9942.TW Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    9942.TWCanonical
    TWSE · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage