TECO Electric & Machinery Statistics

Total Valuation

TPE:1504 has a market cap or net worth of TWD 113.90 billion. The enterprise value is 113.55 billion.

Market Cap	113.90B
Enterprise Value	113.55B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

TPE:1504 has 2.11 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	30.30%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 20.15 and the forward PE ratio is 17.88.

PE Ratio	20.15
Forward PE	17.88
PS Ratio	2.03
PB Ratio	1.44
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.34, with an EV/FCF ratio of 20.17.

EV / Earnings	20.03
EV / Sales	2.02
EV / EBITDA	13.34
EV / EBIT	17.50
EV / FCF	20.17

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.22.

Current Ratio	1.92
Quick Ratio	1.43
Debt / Equity	0.22
Debt / EBITDA	2.19
Debt / FCF	3.28
Interest Coverage	16.51

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	6.47%
Revenue Per Employee	2.10M
Profits Per Employee	212,483
Employee Count	26,676
Asset Turnover	0.44
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.36% in the last 52 weeks. The beta is 0.29, so TPE:1504's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+7.36%
50-Day Moving Average	53.70
200-Day Moving Average	51.48
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	4,043,593

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, TPE:1504 had revenue of TWD 56.08 billion and earned 5.67 billion in profits. Earnings per share was 2.68.

Revenue	56.08B
Gross Profit	14.44B
Operating Income	6.39B
Pretax Income	8.15B
Net Income	5.67B
EBITDA	7.74B
EBIT	6.39B
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 24.91 billion in cash and 18.45 billion in debt, giving a net cash position of 6.47 billion or 3.07 per share.

Cash & Cash Equivalents	24.91B
Total Debt	18.45B
Net Cash	6.47B
Net Cash Per Share	3.07
Equity (Book Value)	85.10B
Book Value Per Share	37.44
Working Capital	25.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.22 billion and capital expenditures -1.59 billion, giving a free cash flow of 5.63 billion.

Operating Cash Flow	7.22B
Capital Expenditures	-1.59B
Free Cash Flow	5.63B
FCF Per Share	2.67

Full Cash Flow Statement

Margins

Gross margin is 25.75%, with operating and profit margins of 11.39% and 10.11%.

Gross Margin	25.75%
Operating Margin	11.39%
Pretax Margin	14.54%
Profit Margin	10.11%
EBITDA Margin	13.80%
EBIT Margin	11.39%
FCF Margin	10.04%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.07%.

Dividend Per Share	2.20
Dividend Yield	4.07%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	6
Payout Ratio	83.01%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	4.98%
FCF Yield	4.94%

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

Scores

TPE:1504 has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a