Taiwan · Delayed Price · Currency is TWD Tecom Statistics
Total Valuation
Tecom has a market cap or net worth of TWD 411.70 million. The enterprise value is 920.26 million.
| Market Cap | 411.70M |
| Enterprise Value | 920.26M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecom has 30.27 million shares outstanding. The number of shares has increased by 41.87% in one year.
| Current Share Class | 30.27M |
| Shares Outstanding | 30.27M |
| Shares Change (YoY) | +41.87% |
| Shares Change (QoQ) | +39.90% |
| 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 | 0.56 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 38.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 24.98 |
| 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) | 3.88% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -16,534 |
| 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 -6.85% in the last 52 weeks. The beta is 0.32, so Tecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 15.88 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 9,940 |
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 -8.98 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 | -8.98M |
| EBITDA | 9.85M |
| EBIT | 1.39M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 303.58 million in cash and 554.95 million in debt, with a net cash position of -251.37 million or -8.30 per share.
| Cash & Cash Equivalents | 303.58M |
| Total Debt | 554.95M |
| Net Cash | -251.37M |
| Net Cash Per Share | -8.30 |
| Equity (Book Value) | 432.80M |
| Book Value Per Share | 5.80 |
| 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 | 8.46M |
| 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 | 1.35% |
| 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 | -41.87% |
| Shareholder Yield | -41.87% |
| Earnings Yield | -2.18% |
| FCF Yield | -6.99% |
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 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |