Taiwan
· Delayed Price · Currency is TWD Tekom Technologies Statistics
Total Valuation
TPEX:6294 has a market cap or net worth of TWD 1.26 billion. The enterprise value is 792.33 million.
| Market Cap | 1.26B |
| Enterprise Value | 792.33M |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6294 has 24.57 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 24.57M |
| Shares Outstanding | 24.57M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 18.53% |
| Owned by Institutions (%) | 0.20% |
| Float | 14.46M |
Valuation Ratios
The trailing PE ratio is 34.10.
| PE Ratio | 34.10 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 12.17 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.70, with an EV/FCF ratio of 7.67.
| EV / Earnings | 21.23 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.70 |
| EV / EBIT | 12.81 |
| EV / FCF | 7.67 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.40.
| Current Ratio | 0.97 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.98 |
| Interest Coverage | 15.92 |
Financial Efficiency
Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 7.04% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 8.91% |
| Revenue Per Employee | 3.70M |
| Profits Per Employee | 130,465 |
| Employee Count | 286 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 103.93 |
Taxes
In the past 12 months, TPEX:6294 has paid 19.88 million in taxes.
| Income Tax | 19.88M |
| Effective Tax Rate | 34.76% |
Stock Price Statistics
The stock price has decreased by -49.05% in the last 52 weeks. The beta is 0.29, so TPEX:6294's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -49.05% |
| 50-Day Moving Average | 56.15 |
| 200-Day Moving Average | 72.20 |
| Relative Strength Index (RSI) | 22.94 |
| Average Volume (20 Days) | 21,717 |
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:6294 had revenue of TWD 1.06 billion and earned 37.31 million in profits. Earnings per share was 1.50.
| Revenue | 1.06B |
| Gross Profit | 325.26M |
| Operating Income | 61.85M |
| Pretax Income | 57.20M |
| Net Income | 37.31M |
| EBITDA | 90.75M |
| EBIT | 61.85M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 670.39 million in cash and 204.59 million in debt, giving a net cash position of 465.80 million or 18.96 per share.
| Cash & Cash Equivalents | 670.39M |
| Total Debt | 204.59M |
| Net Cash | 465.80M |
| Net Cash Per Share | 18.96 |
| Equity (Book Value) | 509.46M |
| Book Value Per Share | 20.73 |
| Working Capital | -25.53M |
Cash Flow
In the last 12 months, operating cash flow was 125.58 million and capital expenditures -22.21 million, giving a free cash flow of 103.37 million.
| Operating Cash Flow | 125.58M |
| Capital Expenditures | -22.21M |
| Free Cash Flow | 103.37M |
| FCF Per Share | 4.21 |
Margins
Gross margin is 30.72%, with operating and profit margins of 5.84% and 3.52%.
| Gross Margin | 30.72% |
| Operating Margin | 5.84% |
| Pretax Margin | 5.40% |
| Profit Margin | 3.52% |
| EBITDA Margin | 8.57% |
| EBIT Margin | 5.84% |
| FCF Margin | 9.76% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 6.21%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 6.21% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 526.85% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 6.59% |
| Earnings Yield | 2.97% |
| FCF Yield | 8.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 4, 2021. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPEX:6294 has an Altman Z-Score of 2.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 6 |