Taiwan · Delayed Price · Currency is TWD Tekcore Statistics
Total Valuation
Tekcore has a market cap or net worth of TWD 2.42 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.51B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tekcore has 63.31 million shares outstanding. The number of shares has decreased by -3.02% in one year.
| Current Share Class | 63.31M |
| Shares Outstanding | 63.31M |
| Shares Change (YoY) | -3.02% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 1.60% |
| Float | 54.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.88 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.41 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.89 |
| Interest Coverage | -41.75 |
Financial Efficiency
Return on equity (ROE) is -28.98% and return on invested capital (ROIC) is -27.79%.
| Return on Equity (ROE) | -28.98% |
| Return on Assets (ROA) | -10.22% |
| Return on Invested Capital (ROIC) | -27.79% |
| Return on Capital Employed (ROCE) | -23.39% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | -352,347 |
| Employee Count | 613 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 6.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.50% in the last 52 weeks. The beta is 0.30, so Tekcore's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +8.50% |
| 50-Day Moving Average | 39.71 |
| 200-Day Moving Average | 36.50 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 1,522,109 |
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, Tekcore had revenue of TWD 837.34 million and -215.99 million in losses. Loss per share was -3.39.
| Revenue | 837.34M |
| Gross Profit | 39.63M |
| Operating Income | -211.05M |
| Pretax Income | -215.44M |
| Net Income | -215.99M |
| EBITDA | -159.74M |
| EBIT | -211.05M |
| Loss Per Share | -3.39 |
Balance Sheet
The company has 394.76 million in cash and 483.00 million in debt, with a net cash position of -88.24 million or -1.39 per share.
| Cash & Cash Equivalents | 394.76M |
| Total Debt | 483.00M |
| Net Cash | -88.24M |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 737.51M |
| Book Value Per Share | 11.39 |
| Working Capital | 256.06M |
Cash Flow
In the last 12 months, operating cash flow was -98.76 million and capital expenditures -156.36 million, giving a free cash flow of -255.12 million.
| Operating Cash Flow | -98.76M |
| Capital Expenditures | -156.36M |
| Depreciation & Amortization | 51.31M |
| Net Borrowing | 362.22M |
| Free Cash Flow | -255.12M |
| FCF Per Share | -4.03 |
Margins
Gross margin is 4.73%, with operating and profit margins of -25.20% and -25.79%.
| Gross Margin | 4.73% |
| Operating Margin | -25.20% |
| Pretax Margin | -25.73% |
| Profit Margin | -25.79% |
| EBITDA Margin | -19.08% |
| EBIT Margin | -25.20% |
| FCF Margin | n/a |
Dividends & Yields
Tekcore 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 | 3.02% |
| Shareholder Yield | 3.02% |
| Earnings Yield | -8.94% |
| FCF Yield | -10.56% |
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 October 8, 2020. It was a reverse split with a ratio of 0.45.
| Last Split Date | Oct 8, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.45 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |