Taiwan · Delayed Price · Currency is TWD Tecom Statistics
Total Valuation
Tecom has a market cap or net worth of TWD 438.94 million. The enterprise value is 965.99 million.
| Market Cap | 438.94M |
| Enterprise Value | 965.99M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tecom has 30.27 million shares outstanding. The number of shares has increased by 70.42% in one year.
| Current Share Class | 30.27M |
| Shares Outstanding | 30.27M |
| Shares Change (YoY) | +70.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.75% |
| Owned by Institutions (%) | n/a |
| Float | 9.29M |
Valuation Ratios
The trailing PE ratio is 230.80.
| PE Ratio | 230.80 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 617.64 |
| EV / Sales | 1.32 |
| EV / EBITDA | 24.19 |
| EV / EBIT | 47.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 1.29.
| Current Ratio | 1.64 |
| Quick Ratio | 1.22 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | 15.10 |
| Debt / FCF | -9.17 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 4.24% and return on invested capital (ROIC) is 2.47%.
| Return on Equity (ROE) | 4.24% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 2.47% |
| Return on Capital Employed (ROCE) | 2.25% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 2,880 |
| Employee Count | 543 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.93 |
Taxes
In the past 12 months, Tecom has paid 1.70 million in taxes.
| Income Tax | 1.70M |
| Effective Tax Rate | 8.25% |
Stock Price Statistics
The stock price has decreased by -26.02% in the last 52 weeks. The beta is 0.34, so Tecom's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -26.02% |
| 50-Day Moving Average | 14.61 |
| 200-Day Moving Average | 15.90 |
| Relative Strength Index (RSI) | 47.32 |
| Average Volume (20 Days) | 12,964 |
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 734.18 million and earned 1.56 million in profits. Earnings per share was 0.06.
| Revenue | 734.18M |
| Gross Profit | 238.57M |
| Operating Income | 18.84M |
| Pretax Income | 20.64M |
| Net Income | 1.56M |
| EBITDA | 27.17M |
| EBIT | 18.84M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 320.27 million in cash and 583.38 million in debt, with a net cash position of -263.11 million or -8.69 per share.
| Cash & Cash Equivalents | 320.27M |
| Total Debt | 583.38M |
| Net Cash | -263.11M |
| Net Cash Per Share | -8.69 |
| Equity (Book Value) | 452.73M |
| Book Value Per Share | 6.24 |
| Working Capital | 247.03M |
Cash Flow
In the last 12 months, operating cash flow was -56.46 million and capital expenditures -7.18 million, giving a free cash flow of -63.64 million.
| Operating Cash Flow | -56.46M |
| Capital Expenditures | -7.18M |
| Depreciation & Amortization | 8.33M |
| Net Borrowing | -49.15M |
| Free Cash Flow | -63.64M |
| FCF Per Share | -2.10 |
Margins
Gross margin is 32.49%, with operating and profit margins of 2.57% and 0.16%.
| Gross Margin | 32.49% |
| Operating Margin | 2.57% |
| Pretax Margin | 2.81% |
| Profit Margin | 0.16% |
| EBITDA Margin | 3.70% |
| EBIT Margin | 2.57% |
| 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 | -70.42% |
| Shareholder Yield | -70.42% |
| Earnings Yield | 0.36% |
| FCF Yield | -14.50% |
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 | |
| Graham Upside |
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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |