Tecom Co., Ltd. (TPE:2321)

Tecom Statistics

Total Valuation

Tecom has a market cap or net worth of TWD 446.51 million. The enterprise value is 934.13 million.

Market Cap	446.51M
Enterprise Value	934.13M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Tecom has 30.27 million shares outstanding. The number of shares has increased by 13.32% in one year.

Current Share Class	30.27M
Shares Outstanding	30.27M
Shares Change (YoY)	+13.32%
Shares Change (QoQ)	-28.26%
Owned by Insiders (%)	4.25%
Owned by Institutions (%)	n/a
Float	9.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.61
PB Ratio	1.01
P/TBV Ratio	2.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.08, with an EV/FCF ratio of -78.10.

EV / Earnings	-76.25
EV / Sales	1.28
EV / EBITDA	53.08
EV / EBIT	n/a
EV / FCF	-78.10

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 1.29.

Current Ratio	1.61
Quick Ratio	1.21
Debt / Equity	1.29
Debt / EBITDA	35.67
Debt / FCF	-47.80
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -1.27% and return on invested capital (ROIC) is -0.90%.

Return on Equity (ROE)	-1.27%
Return on Assets (ROA)	-0.31%
Return on Invested Capital (ROIC)	-0.90%
Return on Capital Employed (ROCE)	-0.75%
Weighted Average Cost of Capital (WACC)	3.98%
Revenue Per Employee	1.35M
Profits Per Employee	-22,562
Employee Count	543
Asset Turnover	0.58
Inventory Turnover	4.54

Taxes

In the past 12 months, Tecom has paid 245,000 in taxes.

Income Tax	245,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.38
52-Week Price Change	n/a
50-Day Moving Average	16.38
200-Day Moving Average	16.01
Relative Strength Index (RSI)	42.30
Average Volume (20 Days)	8,853

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 732.51 million and -12.25 million in losses. Loss per share was -0.76.

Revenue	732.51M
Gross Profit	220.64M
Operating Income	-6.19M
Pretax Income	-5.37M
Net Income	-12.25M
EBITDA	2.75M
EBIT	-6.19M
Loss Per Share	-0.76

Balance Sheet

The company has 341.13 million in cash and 571.72 million in debt, with a net cash position of -230.59 million or -7.62 per share.

Cash & Cash Equivalents	341.13M
Total Debt	571.72M
Net Cash	-230.59M
Net Cash Per Share	-7.62
Equity (Book Value)	444.16M
Book Value Per Share	6.36
Working Capital	242.28M

Cash Flow

In the last 12 months, operating cash flow was -7.72 million and capital expenditures -4.24 million, giving a free cash flow of -11.96 million.

Operating Cash Flow	-7.72M
Capital Expenditures	-4.24M
Depreciation & Amortization	8.94M
Net Borrowing	-72.67M
Free Cash Flow	-11.96M
FCF Per Share	-0.40

Margins

Gross margin is 30.12%, with operating and profit margins of -0.85% and -1.67%.

Gross Margin	30.12%
Operating Margin	-0.85%
Pretax Margin	-0.73%
Profit Margin	-1.67%
EBITDA Margin	0.38%
EBIT Margin	-0.85%
FCF Margin	n/a

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	-13.32%
Shareholder Yield	-13.32%
Earnings Yield	-2.74%
FCF Yield	-2.68%

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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	3