Taiwan · Delayed Price · Currency is TWD Tecstar Technology Statistics
Total Valuation
TPEX:3117 has a market cap or net worth of TWD 145.01 million. The enterprise value is 508.09 million.
| Market Cap | 145.01M |
| Enterprise Value | 508.09M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3117 has 22.80 million shares outstanding. The number of shares has increased by 14.01% in one year.
| Current Share Class | 22.80M |
| Shares Outstanding | 22.80M |
| Shares Change (YoY) | +14.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 33.17% |
| Owned by Institutions (%) | n/a |
| Float | 10.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.48 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.30 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 6.55.
| Current Ratio | 0.87 |
| Quick Ratio | 0.53 |
| Debt / Equity | 6.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -17.78 |
| Interest Coverage | -3.78 |
Financial Efficiency
Return on equity (ROE) is -74.70% and return on invested capital (ROIC) is -11.21%.
| Return on Equity (ROE) | -74.70% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -11.21% |
| Return on Capital Employed (ROCE) | -19.27% |
| Weighted Average Cost of Capital (WACC) | 3.40% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | -118,176 |
| Employee Count | 575 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, TPEX:3117 has paid 4.10 million in taxes.
| Income Tax | 4.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.90% in the last 52 weeks. The beta is 0.20, so TPEX:3117's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +33.90% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 45.04 |
| Average Volume (20 Days) | 149,289 |
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, TPEX:3117 had revenue of TWD 589.92 million and -67.95 million in losses. Loss per share was -2.98.
| Revenue | 589.92M |
| Gross Profit | 33.23M |
| Operating Income | -47.06M |
| Pretax Income | -63.85M |
| Net Income | -67.95M |
| EBITDA | -21.31M |
| EBIT | -47.06M |
| Loss Per Share | -2.98 |
Balance Sheet
The company has 8.75 million in cash and 371.83 million in debt, with a net cash position of -363.08 million or -15.92 per share.
| Cash & Cash Equivalents | 8.75M |
| Total Debt | 371.83M |
| Net Cash | -363.08M |
| Net Cash Per Share | -15.92 |
| Equity (Book Value) | 56.74M |
| Book Value Per Share | 2.49 |
| Working Capital | -48.40M |
Cash Flow
In the last 12 months, operating cash flow was -9.83 million and capital expenditures -11.08 million, giving a free cash flow of -20.91 million.
| Operating Cash Flow | -9.83M |
| Capital Expenditures | -11.08M |
| Free Cash Flow | -20.91M |
| FCF Per Share | -0.92 |
Margins
Gross margin is 5.63%, with operating and profit margins of -7.98% and -11.52%.
| Gross Margin | 5.63% |
| Operating Margin | -7.98% |
| Pretax Margin | -10.82% |
| Profit Margin | -11.52% |
| EBITDA Margin | -3.61% |
| EBIT Margin | -7.98% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3117 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 | -14.01% |
| Shareholder Yield | -14.01% |
| Earnings Yield | -46.86% |
| FCF Yield | -14.42% |
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 January 18, 2024. It was a reverse split with a ratio of 0.82313366.
| Last Split Date | Jan 18, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.82313366 |
Scores
TPEX:3117 has an Altman Z-Score of 0.35 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 3 |