TechnoPro Holdings Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -25.50% |
| Shares Change (QoQ) | -95.98% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 23.27% |
| Float | 96.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.57 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.57% and return on invested capital (ROIC) is 33.98%.
| Return on Equity (ROE) | 20.57% |
| Return on Assets (ROA) | 12.53% |
| Return on Invested Capital (ROIC) | 33.98% |
| Return on Capital Employed (ROCE) | 31.72% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 53,695 |
| Profits Per Employee | 3,608 |
| Employee Count | 30,649 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCCPY has paid 54.12 million in taxes.
| Income Tax | 54.12M |
| Effective Tax Rate | 32.65% |
Stock Price Statistics
The stock price has increased by +38.67% in the last 52 weeks. The beta is 1.10, so TCCPY's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +38.67% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 5.95 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 12,823 |
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 1.65 billion and earned 110.58 million in profits. Earnings per share was 1.40.
| Revenue | 1.65B |
| Gross Profit | 446.37M |
| Operating Income | 193.14M |
| Pretax Income | 165.77M |
| Net Income | 110.58M |
| EBITDA | 214.23M |
| EBIT | 193.14M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 284.26 million in cash and 91.48 million in debt, with a net cash position of 192.78 million.
| Cash & Cash Equivalents | 284.26M |
| Total Debt | 91.48M |
| Net Cash | 192.78M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 580.02M |
| Book Value Per Share | 5.52 |
| Working Capital | 211.09M |
Cash Flow
In the last 12 months, operating cash flow was 197.19 million and capital expenditures -2.98 million, giving a free cash flow of 194.21 million.
| Operating Cash Flow | 197.19M |
| Capital Expenditures | -2.98M |
| Free Cash Flow | 194.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 27.12%, with operating and profit margins of 11.74% and 6.72%.
| Gross Margin | 27.12% |
| Operating Margin | 11.74% |
| Pretax Margin | 10.07% |
| Profit Margin | 6.72% |
| EBITDA Margin | 13.02% |
| EBIT Margin | 11.74% |
| FCF Margin | 11.80% |
Dividends & Yields
TCCPY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.28% |
| Buyback Yield | 25.50% |
| Shareholder Yield | 25.50% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 7.06 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.06 |
| Piotroski F-Score | 7 |