Tecstar Technology Statistics

Total Valuation

TPEX:3117 has a market cap or net worth of TWD 90.06 million. The enterprise value is 447.40 million.

Market Cap	90.06M
Enterprise Value	447.40M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3117 has 22.80 million shares outstanding. The number of shares has increased by 17.01% in one year.

Current Share Class	22.80M
Shares Outstanding	22.80M
Shares Change (YoY)	+17.01%
Shares Change (QoQ)	+12.86%
Owned by Insiders (%)	27.02%
Owned by Institutions (%)	n/a
Float	11.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.50
EV / Sales	0.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.39

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 4.06.

Current Ratio	1.00
Quick Ratio	0.58
Debt / Equity	4.06
Debt / EBITDA	n/a
Debt / FCF	-14.10
Interest Coverage	-3.12

Financial Efficiency

Return on equity (ROE) is -38.43% and return on invested capital (ROIC) is -4.61%.

Return on Equity (ROE)	-38.43%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-4.61%
Return on Capital Employed (ROCE)	-12.46%
Revenue Per Employee	974,863
Profits Per Employee	-74,127
Employee Count	575
Asset Turnover	0.83
Inventory Turnover	3.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.65% in the last 52 weeks. The beta is 0.11, so TPEX:3117's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-37.65%
50-Day Moving Average	4.33
200-Day Moving Average	5.03
Relative Strength Index (RSI)	50.62
Average Volume (20 Days)	17,164

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 560.55 million and -42.62 million in losses. Loss per share was -1.94.

Revenue	560.55M
Gross Profit	41.44M
Operating Income	-37.08M
Pretax Income	-40.60M
Net Income	-42.62M
EBITDA	-3.82M
EBIT	-37.08M
Loss Per Share	-1.94

Full Income Statement

Balance Sheet

The company has 27.46 million in cash and 384.80 million in debt, giving a net cash position of -357.34 million or -15.67 per share.

Cash & Cash Equivalents	27.46M
Total Debt	384.80M
Net Cash	-357.34M
Net Cash Per Share	-15.67
Equity (Book Value)	94.80M
Book Value Per Share	4.17
Working Capital	103,000

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -18.04 million and capital expenditures -9.26 million, giving a free cash flow of -27.29 million.

Operating Cash Flow	-18.04M
Capital Expenditures	-9.26M
Free Cash Flow	-27.29M
FCF Per Share	-1.20

Full Cash Flow Statement

Margins

Gross margin is 7.39%, with operating and profit margins of -6.62% and -7.60%.

Gross Margin	7.39%
Operating Margin	-6.62%
Pretax Margin	-7.24%
Profit Margin	-7.60%
EBITDA Margin	-0.68%
EBIT Margin	-6.62%
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	-17.01%
Shareholder Yield	-17.01%
Earnings Yield	-47.33%
FCF Yield	-30.30%

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

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