TechnoPro Holdings Statistics
Total Valuation
TCCPY has a market cap or net worth of 3.11 billion. The enterprise value is 2.99 billion.
| Market Cap | 3.11B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was Thursday, July 10, 2025.
| Earnings Date | Jul 10, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.97M |
Valuation Ratios
The trailing PE ratio is 26.66.
| PE Ratio | 26.66 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 5.72 |
| P/TBV Ratio | 14.07 |
| P/FCF Ratio | 19.73 |
| P/OCF Ratio | 19.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 18.99.
| EV / Earnings | 25.66 |
| EV / Sales | 1.90 |
| EV / EBITDA | 14.11 |
| EV / EBIT | 15.66 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.51 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.80 |
| Interest Coverage | 177.48 |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 17.38%.
| Return on Equity (ROE) | 21.75% |
| Return on Assets (ROA) | 11.60% |
| Return on Invested Capital (ROIC) | 17.38% |
| Return on Capital Employed (ROCE) | 30.17% |
| Revenue Per Employee | 54,451 |
| Profits Per Employee | 4,058 |
| Employee Count | 28,746 |
| Asset Turnover | 1.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCCPY has paid 56.19 million in taxes.
| Income Tax | 56.19M |
| Effective Tax Rate | 32.28% |
Stock Price Statistics
The stock price has increased by +65.07% in the last 52 weeks. The beta is 1.26, so TCCPY's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +65.07% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 4.31 |
| Relative Strength Index (RSI) | 62.19 |
| Average Volume (20 Days) | 13,218 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TCCPY had revenue of 1.57 billion and earned 116.66 million in profits. Earnings per share was 1.11.
| Revenue | 1.57B |
| Gross Profit | 425.43M |
| Operating Income | 189.63M |
| Pretax Income | 174.07M |
| Net Income | 116.66M |
| EBITDA | 210.38M |
| EBIT | 189.63M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 248.60 million in cash and 126.63 million in debt, giving a net cash position of 121.97 million.
| Cash & Cash Equivalents | 248.60M |
| Total Debt | 126.63M |
| Net Cash | 121.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 543.49M |
| Book Value Per Share | 5.16 |
| Working Capital | 196.00M |
Cash Flow
In the last 12 months, operating cash flow was 161.08 million and capital expenditures -3.45 million, giving a free cash flow of 157.63 million.
| Operating Cash Flow | 161.08M |
| Capital Expenditures | -3.45M |
| Free Cash Flow | 157.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.18%, with operating and profit margins of 12.12% and 7.45%.
| Gross Margin | 27.18% |
| Operating Margin | 12.12% |
| Pretax Margin | 11.12% |
| Profit Margin | 7.45% |
| EBITDA Margin | 13.44% |
| EBIT Margin | 12.12% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 10.39%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 10.39% |
| Dividend Growth (YoY) | 16.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.24% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 12.27% |
| Earnings Yield | 3.75% |
| FCF Yield | 5.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 7, 2021. It was a forward split with a ratio of 3.
| Last Split Date | Jul 7, 2021 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TCCPY has an Altman Z-Score of 5.62 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 7 |