TECO Electric & Machinery Statistics

Total Valuation

TECO Electric & Machinery has a market cap or net worth of TWD 101.56 billion. The enterprise value is 97.97 billion.

Market Cap	101.56B
Enterprise Value	97.97B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

TECO Electric & Machinery has 2.11 billion shares outstanding.

Shares Outstanding	2.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	30.14%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 20.84 and the forward PE ratio is 16.32.

PE Ratio	20.84
Forward PE	16.32
PS Ratio	1.76
PB Ratio	1.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 19.14.

EV / Earnings	20.08
EV / Sales	1.70
EV / EBITDA	11.49
EV / EBIT	15.06
EV / FCF	19.14

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 18.76.

Current Ratio	1.82
Quick Ratio	1.39
Debt / Equity	18.76
Debt / EBITDA	1.85
Debt / FCF	3.05
Interest Coverage	18.00

Financial Efficiency

Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	6.28%
Return on Assets (ROA)	3.10%
Return on Capital (ROIC)	3.97%
Revenue Per Employee	2.16M
Profits Per Employee	182,912
Employee Count	26,676
Asset Turnover	0.44
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.57% in the last 52 weeks. The beta is 0.30, so TECO Electric & Machinery's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-3.57%
50-Day Moving Average	47.82
200-Day Moving Average	50.54
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	3,598,118

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, TECO Electric & Machinery had revenue of TWD 57.68 billion and earned 4.88 billion in profits. Earnings per share was 2.31.

Revenue	57.68B
Gross Profit	14.66B
Operating Income	6.43B
Pretax Income	7.38B
Net Income	4.88B
EBITDA	7.81B
EBIT	6.43B
Earnings Per Share (EPS)	2.31

Full Income Statement

Balance Sheet

The company has 25.38 billion in cash and 15.62 billion in debt, giving a net cash position of 9.76 billion or 4.63 per share.

Cash & Cash Equivalents	25.38B
Total Debt	15.62B
Net Cash	9.76B
Net Cash Per Share	4.63
Equity (Book Value)	83.25B
Book Value Per Share	36.55
Working Capital	24.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.44 billion and capital expenditures -1.32 billion, giving a free cash flow of 5.12 billion.

Operating Cash Flow	6.44B
Capital Expenditures	-1.32B
Free Cash Flow	5.12B
FCF Per Share	2.43

Full Cash Flow Statement

Margins

Gross margin is 25.41%, with operating and profit margins of 11.15% and 8.46%.

Gross Margin	25.41%
Operating Margin	11.15%
Pretax Margin	12.79%
Profit Margin	8.46%
EBITDA Margin	13.54%
EBIT Margin	11.15%
FCF Margin	8.87%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.79%.

Dividend Per Share	2.20
Dividend Yield	4.79%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	5
Payout Ratio	65.75%
Buyback Yield	n/a
Shareholder Yield	4.79%
Earnings Yield	4.80%
FCF Yield	5.04%

Dividend Details

Stock Splits

The last stock split was on June 19, 1998. It was a forward split with a ratio of 1.24.

Last Split Date	Jun 19, 1998
Split Type	Forward
Split Ratio	1.24