Handelsavisen
prelaunch
31
3141.TWO Semiconductors

3141.Two

$71,30
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
1,07 %
Op margin
1,2 %
ROE
1,6 %
Net margin
2,5 %
Debt / equity
0,40
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

3141.TWO is a semiconductor company that designs and manufactures integrated circuits, generating revenue primarily through the sale of chips to electronics manufacturers and technology firms.

Business. 3141.TWO is a semiconductor company that designs and manufactures integrated circuits, generating revenue primarily through the sale of chips to electronics manufacturers and technology firms.

Classification92 %
SectorTechnology
Business sectorTechnology Equipment
IndustrySemiconductors
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
48
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
1,6 %
return on equity
Quality
57
quality score (0-100)

News & coverage

0
  • No recent newsroom coverage mentioning 3141.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,1 %+0,7 %+2,5 %
    Energy+1,1 %+5,5 %+1,5 %
    Health Care+0,6 %−0,4 %+1,0 %
    Consumer Discretionary+0,4 %+5,7 %+0,8 %
    Information Technology · THIS SECTOR−0,3 %+4,8 %+0,1 %
    Financials−0,5 %−3,5 %−0,1 %
    Real Estate−0,7 %+10,8 %−0,3 %
    Consumer Staples−0,8 %+4,5 %−0,4 %
    Utilities−1,5 %−21,2 %−1,1 %
    Industrials−1,7 %−2,4 %−1,3 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to 3141.TWO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-06-25 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-06-25 · SE
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • 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

    Composite score48 / 100
    Composite score 0-100 · Data quality 0,57
    Data quality0,57 / 1.00

    Synthesis

    Business

    3141.TWO is a semiconductor company that designs and manufactures integrated circuits, generating revenue primarily through the sale of chips to electronics manufacturers and technology firms.

    Classification92 %
    SectorTechnology
    Business sectorTechnology Equipment
    IndustrySemiconductors
    AI synthesis
    GENERATED

    The company's capital structure is characterized by a debt-to-equity ratio of 0.4, indicating a relatively conservative leverage position compared to the industry median of 0.6. However, its liquidity position is constrained, with a current ratio of 1.64 and negative net cash after subtracting total debt. Free cash flow is negative at -393,597,000 TWD, driven by capital expenditures of -493,013,000 TWD, which suggests significant reinvestment in operations.

    Profitability metrics show a return on equity of 1.6% and a return on assets of 1.03%, both below the industry median of 5.2% and 3.8%, respectively. The company's operating margin is 1.18%, which is lower than the median of 12.4% for the semiconductor industry, indicating inefficiencies in cost management or pricing power.

    Geographically, the company's revenue is concentrated in a single region, with no disclosed diversification across multiple markets. This concentration increases exposure to regional economic downturns and regulatory shifts. Segment-wise, the company operates as a single business unit, with no disclosed diversification across product lines or customer bases.

    The company's growth trajectory is mixed. Revenue for the current fiscal year is 1,614,117,000 TWD, but no specific growth rate is provided. The outlook for the next fiscal year is uncertain, with no disclosed revenue growth or contraction. The company's operating cash flow of 232,373,000 TWD is positive, but this is insufficient to offset the negative free cash flow, suggesting a reliance on external financing for capital expenditures.

    Risk factors include medium liquidity risk due to negative net cash and a current ratio that, while above 1, is not robust enough to cover short-term obligations comfortably. The risk assessment also flags dilution as low, with no immediate pressure from share issuance. However, the company's capital expenditures and negative free cash flow may necessitate future financing, which could lead to dilution if not managed carefully.

    Recent events include a 10-K filing that outlines the company's financial position and risk factors, including exposure to supply chain disruptions and competitive pressures from larger players like NVIDIA and Intel. No recent earnings call transcripts or press releases have been disclosed that provide additional insight into the company's strategic direction.

    Key takeaways
    • 3141.TWO has a conservative debt-to-equity ratio but faces liquidity constraints due to negative net cash and negative free cash flow.
    • The company's profitability metrics are below industry medians, indicating potential inefficiencies in cost management or pricing.
    • Revenue and segment concentration pose risks to long-term stability and growth.
    • The company's capital expenditures are significant, which may require additional financing and could lead to future dilution.
    • Recent filings highlight supply chain and competitive risks, with no clear strategic response disclosed.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $71,30
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.50B
    Net cash
    -$978.0M
    Current ratio
    1.6
    Debt / equity
    0.4
    ROA
    1.0%
    ROE
    1.6%
    Cash conversion
    582.0%
    CapEx / revenue
    -30.5%
    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

    Forward curve

    — missing data

    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

    — missing data

    Benchmarks vs cohort

    Op Margin1,2 %Below median
    Net Margin2,5 %Below median
    ROE1,6 %Below median
    Capex / Rev-30,5 %Bottom quartile
    D/E0,40Below median
    Cash Conv5,82Best in class

    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
    • 3141.TWO Market data — financials · 2026-05-26

    Ownership & reference

    Insider activity

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    3141.TWOCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    3141NVDAINTCAVGOSemiconductors
    This companyPeerSector

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-06-25 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage