TECO Electric & Machinery Statistics

Total Valuation

TECO Electric & Machinery has a market cap or net worth of TWD 109.68 billion. The enterprise value is 97.72 billion.

Market Cap	109.68B
Enterprise Value	97.72B

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

TECO Electric & Machinery has 2.11 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.11B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	30.03%
Float	1.52B

Valuation Ratios

The trailing PE ratio is 19.40 and the forward PE ratio is 17.22.

PE Ratio	19.40
Forward PE	17.22
PS Ratio	1.96
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	19.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 17.42.

EV / Earnings	17.24
EV / Sales	1.74
EV / EBITDA	11.39
EV / EBIT	15.06
EV / FCF	17.42

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.08.

Current Ratio	1.92
Quick Ratio	1.43
Debt / Equity	0.08
Debt / EBITDA	0.81
Debt / FCF	1.22
Interest Coverage	16.44

Financial Efficiency

Return on equity (ROE) is 7.25% and return on invested capital (ROIC) is 4.11%.

Return on Equity (ROE)	7.25%
Return on Assets (ROA)	3.15%
Return on Capital (ROIC)	4.11%
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 +10.76% in the last 52 weeks. The beta is 0.29, so TECO Electric & Machinery's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+10.76%
50-Day Moving Average	49.54
200-Day Moving Average	51.42
Relative Strength Index (RSI)	60.77
Average Volume (20 Days)	5,279,143

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 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	8.30B
EBIT	6.39B
Earnings Per Share (EPS)	2.68

Full Income Statement

Balance Sheet

The company has 24.91 billion in cash and 6.83 billion in debt, giving a net cash position of 18.08 billion or 8.57 per share.

Cash & Cash Equivalents	24.91B
Total Debt	6.83B
Net Cash	18.08B
Net Cash Per Share	8.57
Equity (Book Value)	85.10B
Book Value Per Share	37.48
Working Capital	25.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.20 billion and capital expenditures -1.59 billion, giving a free cash flow of 5.61 billion.

Operating Cash Flow	7.20B
Capital Expenditures	-1.59B
Free Cash Flow	5.61B
FCF Per Share	2.66

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	14.79%
EBIT Margin	11.39%
FCF Margin	10.00%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.20%.

Dividend Per Share	2.20
Dividend Yield	4.20%
Dividend Growth (YoY)	46.67%
Years of Dividend Growth	5
Payout Ratio	83.01%
Buyback Yield	0.02%
Shareholder Yield	4.22%
Earnings Yield	5.15%
FCF Yield	5.11%

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

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