TechnoPro Holdings Statistics
Total Valuation
TCCPY has a market cap or net worth of 2.29 billion. The enterprise value is 2.16 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.16B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 103.97M |
Valuation Ratios
The trailing PE ratio is 21.70.
| PE Ratio | 21.70 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 11.42 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 12.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.17, with an EV/FCF ratio of 12.38.
| EV / Earnings | 20.45 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.17 |
| EV / EBIT | 11.36 |
| EV / FCF | 12.38 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.57 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.71 |
| Interest Coverage | 676.95 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 16.82%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 11.59% |
| Return on Invested Capital (ROIC) | 16.82% |
| Return on Capital Employed (ROCE) | 28.71% |
| Revenue Per Employee | 50,813 |
| Profits Per Employee | 3,677 |
| Employee Count | 28,746 |
| Asset Turnover | 1.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.83% in the last 52 weeks. The beta is 1.27, so TCCPY's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +22.83% |
| 50-Day Moving Average | 4.21 |
| 200-Day Moving Average | 3.88 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 103,753 |
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 1.46 billion and earned 105.71 million in profits. Earnings per share was 1.00.
| Revenue | 1.46B |
| Gross Profit | 395.59M |
| Operating Income | 172.23M |
| Pretax Income | 158.89M |
| Net Income | 105.71M |
| EBITDA | 192.40M |
| EBIT | 172.23M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 250.69 million in cash and 124.41 million in debt, giving a net cash position of 126.28 million.
| Cash & Cash Equivalents | 250.69M |
| Total Debt | 124.41M |
| Net Cash | 126.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 513.14M |
| Book Value Per Share | 4.87 |
| Working Capital | 192.83M |
Cash Flow
In the last 12 months, operating cash flow was 177.71 million and capital expenditures -3.13 million, giving a free cash flow of 174.58 million.
| Operating Cash Flow | 177.71M |
| Capital Expenditures | -3.13M |
| Free Cash Flow | 174.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.08%, with operating and profit margins of 11.79% and 7.24%.
| Gross Margin | 27.08% |
| Operating Margin | 11.79% |
| Pretax Margin | 10.88% |
| Profit Margin | 7.24% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 11.79% |
| FCF Margin | 11.95% |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 13.49%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 13.49% |
| Dividend Growth (YoY) | 18.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.82% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 14.96% |
| Earnings Yield | 4.61% |
| FCF Yield | 7.61% |
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 5.82.
| Altman Z-Score | 5.82 |
| Piotroski F-Score | n/a |