Tecom Co., Ltd. (TPE:2321)

Tecom Statistics

Total Valuation

Tecom has a market cap or net worth of TWD 387.48 million. The enterprise value is 894.31 million.

Market Cap	387.48M
Enterprise Value	894.31M

Important Dates

The last earnings date was 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 43.85% in one year.

Current Share Class	30.27M
Shares Outstanding	30.27M
Shares Change (YoY)	+43.85%
Shares Change (QoQ)	+41.34%
Owned by Insiders (%)	4.75%
Owned by Institutions (%)	n/a
Float	9.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.90
P/TBV Ratio	2.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.40, with an EV/FCF ratio of -31.08.

EV / Earnings	-97.65
EV / Sales	1.23
EV / EBITDA	37.40
EV / EBIT	n/a
EV / FCF	-31.08

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.28.

Current Ratio	1.62
Quick Ratio	1.19
Debt / Equity	1.28
Debt / EBITDA	24.73
Debt / FCF	-19.28
Interest Coverage	0.09

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.18%
Return on Capital Employed (ROCE)	0.17%
Weighted Average Cost of Capital (WACC)	3.62%
Revenue Per Employee	1.34M
Profits Per Employee	-16,866
Employee Count	543
Asset Turnover	0.61
Inventory Turnover	4.14

Taxes

In the past 12 months, Tecom has paid 485,000 in taxes.

Income Tax	485,000
Effective Tax Rate	14.09%

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.23, so Tecom's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-3.70%
50-Day Moving Average	14.40
200-Day Moving Average	15.87
Relative Strength Index (RSI)	42.23
Average Volume (20 Days)	16,124

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 729.97 million and -9.16 million in losses. Loss per share was -0.45.

Revenue	729.97M
Gross Profit	224.47M
Operating Income	1.39M
Pretax Income	3.44M
Net Income	-9.16M
EBITDA	9.16M
EBIT	1.39M
Loss Per Share	-0.45

Balance Sheet

The company has 305.31 million in cash and 554.95 million in debt, with a net cash position of -249.64 million or -8.25 per share.

Cash & Cash Equivalents	305.31M
Total Debt	554.95M
Net Cash	-249.64M
Net Cash Per Share	-8.25
Equity (Book Value)	432.80M
Book Value Per Share	5.74
Working Capital	228.24M

Cash Flow

In the last 12 months, operating cash flow was -23.67 million and capital expenditures -5.11 million, giving a free cash flow of -28.78 million.

Operating Cash Flow	-23.67M
Capital Expenditures	-5.11M
Depreciation & Amortization	7.77M
Net Borrowing	-55.29M
Free Cash Flow	-28.78M
FCF Per Share	-0.95

Margins

Gross margin is 30.75%, with operating and profit margins of 0.19% and -1.25%.

Gross Margin	30.75%
Operating Margin	0.19%
Pretax Margin	0.47%
Profit Margin	-1.25%
EBITDA Margin	1.25%
EBIT Margin	0.19%
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	-43.85%
Shareholder Yield	-43.85%
Earnings Yield	-2.36%
FCF Yield	-7.43%

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

Altman Z-Score	n/a
Piotroski F-Score	3