Teco Image Systems Statistics

Total Valuation

Teco Image Systems has a market cap or net worth of TWD 2.95 billion. The enterprise value is 2.73 billion.

Market Cap	2.95B
Enterprise Value	2.73B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Teco Image Systems has 112.54 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Current Share Class	n/a
Shares Outstanding	112.54M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	n/a
Float	32.26M

Valuation Ratios

The trailing PE ratio is 79.26.

PE Ratio	79.26
Forward PE	n/a
PS Ratio	1.70
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.72, with an EV/FCF ratio of -293.88.

EV / Earnings	103.41
EV / Sales	2.24
EV / EBITDA	35.72
EV / EBIT	99.40
EV / FCF	-293.88

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.09.

Current Ratio	1.60
Quick Ratio	1.28
Debt / Equity	0.09
Debt / EBITDA	30.84
Debt / FCF	-28.49
Interest Coverage	-5.94

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.84%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	-0.73%
Return on Capital (ROIC)	-0.84%
Revenue Per Employee	4.56M
Profits Per Employee	98,623
Employee Count	268
Asset Turnover	0.35
Inventory Turnover	6.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.74% in the last 52 weeks. The beta is 0.35, so Teco Image Systems's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+67.74%
50-Day Moving Average	33.50
200-Day Moving Average	22.88
Relative Strength Index (RSI)	37.14
Average Volume (20 Days)	3,200,170

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, Teco Image Systems had revenue of TWD 1.22 billion and earned 26.43 million in profits. Earnings per share was 0.33.

Revenue	1.22B
Gross Profit	216.26M
Operating Income	-40.43M
Pretax Income	32.79M
Net Income	26.43M
EBITDA	-23.55M
EBIT	-40.43M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 480.09 million in cash and 264.99 million in debt, giving a net cash position of 215.10 million or 1.91 per share.

Cash & Cash Equivalents	480.09M
Total Debt	264.99M
Net Cash	215.10M
Net Cash Per Share	1.91
Equity (Book Value)	2.85B
Book Value Per Share	25.35
Working Capital	412.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.64 million and capital expenditures -14.94 million, giving a free cash flow of -9.30 million.

Operating Cash Flow	5.64M
Capital Expenditures	-14.94M
Free Cash Flow	-9.30M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 17.69%, with operating and profit margins of -3.31% and 2.16%.

Gross Margin	17.69%
Operating Margin	-3.31%
Pretax Margin	2.68%
Profit Margin	2.16%
EBITDA Margin	-1.93%
EBIT Margin	-3.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.87%.

Dividend Per Share	0.50
Dividend Yield	1.87%
Dividend Growth (YoY)	-1.96%
Years of Dividend Growth	n/a
Payout Ratio	212.89%
Buyback Yield	0.60%
Shareholder Yield	2.47%
Earnings Yield	1.26%
FCF Yield	-0.32%

Dividend Details

Stock Splits

The last stock split was on July 18, 2008. It was a forward split with a ratio of 1.0649.

Last Split Date	Jul 18, 2008
Split Type	Forward
Split Ratio	1.0649

Scores

Teco Image Systems has an Altman Z-Score of 2.51. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	n/a