Taiwan · Delayed Price · Currency is TWD Tecom Statistics
Total Valuation
Tecom has a market cap or net worth of TWD 235.49 million. The enterprise value is 889.18 million.
| Market Cap | 235.49M |
| Enterprise Value | 889.18M |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecom has 14.27 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 14.27M |
| Shares Outstanding | 14.27M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +113.40% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | n/a |
| Float | 9.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 6.21 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.67, with an EV/FCF ratio of 29.91.
| EV / Earnings | -109.69 |
| EV / Sales | 1.23 |
| EV / EBITDA | 36.67 |
| EV / EBIT | n/a |
| EV / FCF | 29.91 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.54 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 25.74 |
| Debt / FCF | 19.67 |
| Interest Coverage | -0.01 |
Financial Efficiency
Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -1.18% |
| Return on Assets (ROA) | -0.01% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.02% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -14,928 |
| Employee Count | 543 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.06 |
Taxes
In the past 12 months, Tecom has paid 4.88 million in taxes.
| Income Tax | 4.88M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.41, so Tecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 17.07 |
| 200-Day Moving Average | 15.96 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 6,712 |
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, Tecom had revenue of TWD 723.84 million and -8.11 million in losses. Loss per share was -0.57.
| Revenue | 723.84M |
| Gross Profit | 222.13M |
| Operating Income | -147,000 |
| Pretax Income | -449,000 |
| Net Income | -8.11M |
| EBITDA | 9.35M |
| EBIT | -147,000 |
| Loss Per Share | -0.57 |
Balance Sheet
The company has 338.86 million in cash and 584.70 million in debt, with a net cash position of -245.84 million or -17.23 per share.
| Cash & Cash Equivalents | 338.86M |
| Total Debt | 584.70M |
| Net Cash | -245.84M |
| Net Cash Per Share | -17.23 |
| Equity (Book Value) | 449.60M |
| Book Value Per Share | 2.92 |
| Working Capital | 224.03M |
Cash Flow
In the last 12 months, operating cash flow was 33.36 million and capital expenditures -3.62 million, giving a free cash flow of 29.73 million.
| Operating Cash Flow | 33.36M |
| Capital Expenditures | -3.62M |
| Free Cash Flow | 29.73M |
| FCF Per Share | 2.08 |
Margins
Gross margin is 30.69%, with operating and profit margins of -0.02% and -1.02%.
| Gross Margin | 30.69% |
| Operating Margin | -0.02% |
| Pretax Margin | -0.06% |
| Profit Margin | -1.02% |
| EBITDA Margin | 1.29% |
| EBIT Margin | -0.02% |
| FCF Margin | 4.11% |
Dividends & Yields
Tecom 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -3.44% |
| FCF Yield | 12.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 9, 2023. It was a reverse split with a ratio of 0.32.
| Last Split Date | Feb 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.32 |
Scores
Tecom has an Altman Z-Score of 0.82 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 5 |