Taiwan · Delayed Price · Currency is TWD Tecstar Technology Statistics
Total Valuation
TPEX:3117 has a market cap or net worth of TWD 649.80 million. The enterprise value is 993.31 million.
| Market Cap | 649.80M |
| Enterprise Value | 993.31M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3117 has 22.80 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 22.80M |
| Shares Outstanding | 22.80M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.26% |
| Owned by Institutions (%) | 2.80% |
| Float | 11.16M |
Valuation Ratios
The trailing PE ratio is 27.94.
| PE Ratio | 27.94 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 8.00 |
| P/TBV Ratio | 8.00 |
| P/FCF Ratio | 30.57 |
| P/OCF Ratio | 24.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.39, with an EV/FCF ratio of 46.74.
| EV / Earnings | 42.41 |
| EV / Sales | 1.46 |
| EV / EBITDA | 20.39 |
| EV / EBIT | 39.36 |
| EV / FCF | 46.74 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.39.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 4.39 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | 16.78 |
| Interest Coverage | 1.97 |
Financial Efficiency
Return on equity (ROE) is 33.95% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | 33.95% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 10.62% |
| Weighted Average Cost of Capital (WACC) | 12.64% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | 40,729 |
| Employee Count | 575 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 4.24 |
Taxes
In the past 12 months, TPEX:3117 has paid 3.51 million in taxes.
| Income Tax | 3.51M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has increased by +442.72% in the last 52 weeks. The beta is 2.47, so TPEX:3117's price volatility has been higher than the market average.
| Beta (5Y) | 2.47 |
| 52-Week Price Change | +442.72% |
| 50-Day Moving Average | 28.65 |
| 200-Day Moving Average | 17.77 |
| Relative Strength Index (RSI) | 50.68 |
| Average Volume (20 Days) | 188,643 |
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 679.26 million and earned 23.42 million in profits. Earnings per share was 1.02.
| Revenue | 679.26M |
| Gross Profit | 97.28M |
| Operating Income | 25.24M |
| Pretax Income | 26.93M |
| Net Income | 23.42M |
| EBITDA | 45.46M |
| EBIT | 25.24M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 13.04 million in cash and 356.55 million in debt, with a net cash position of -343.51 million or -15.07 per share.
| Cash & Cash Equivalents | 13.04M |
| Total Debt | 356.55M |
| Net Cash | -343.51M |
| Net Cash Per Share | -15.07 |
| Equity (Book Value) | 81.21M |
| Book Value Per Share | 3.56 |
| Working Capital | -32.73M |
Cash Flow
In the last 12 months, operating cash flow was 26.89 million and capital expenditures -5.64 million, giving a free cash flow of 21.25 million.
| Operating Cash Flow | 26.89M |
| Capital Expenditures | -5.64M |
| Depreciation & Amortization | 20.23M |
| Net Borrowing | -17.15M |
| Free Cash Flow | 21.25M |
| FCF Per Share | 0.93 |
Margins
Gross margin is 14.32%, with operating and profit margins of 3.72% and 3.45%.
| Gross Margin | 14.32% |
| Operating Margin | 3.72% |
| Pretax Margin | 3.97% |
| Profit Margin | 3.45% |
| EBITDA Margin | 6.69% |
| EBIT Margin | 3.72% |
| FCF Margin | 3.13% |
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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 3.60% |
| FCF Yield | 3.27% |
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 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 0.99 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 8 |