Taiwan · Delayed Price · Currency is TWD Tekom Technologies Statistics
Total Valuation
TPEX:6294 has a market cap or net worth of TWD 1.22 billion. The enterprise value is 768.59 million.
| Market Cap | 1.22B |
| Enterprise Value | 768.59M |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
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) | +0.15% |
| Owned by Insiders (%) | 19.69% |
| Owned by Institutions (%) | 0.09% |
| Float | 13.86M |
Valuation Ratios
The trailing PE ratio is 24.92.
| PE Ratio | 24.92 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 4.45 |
| P/FCF Ratio | 8.85 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 5.59.
| EV / Earnings | 14.74 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 8.07 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.06 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 1.52 |
| Interest Coverage | 20.48 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 7.43%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 7.43% |
| Return on Capital Employed (ROCE) | 12.62% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | 182,360 |
| Employee Count | 286 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 94.00 |
Taxes
In the past 12 months, TPEX:6294 has paid 27.89 million in taxes.
| Income Tax | 27.89M |
| Effective Tax Rate | 34.84% |
Stock Price Statistics
The stock price has decreased by -45.80% in the last 52 weeks. The beta is 0.27, so TPEX:6294's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -45.80% |
| 50-Day Moving Average | 52.97 |
| 200-Day Moving Average | 55.78 |
| Relative Strength Index (RSI) | 33.62 |
| Average Volume (20 Days) | 57,253 |
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 1.04 billion and earned 52.16 million in profits. Earnings per share was 1.99.
| Revenue | 1.04B |
| Gross Profit | 351.66M |
| Operating Income | 95.23M |
| Pretax Income | 80.04M |
| Net Income | 52.16M |
| EBITDA | 121.83M |
| EBIT | 95.23M |
| Earnings Per Share (EPS) | 1.99 |
Balance Sheet
The company has 655.98 million in cash and 208.20 million in debt, giving a net cash position of 447.77 million or 18.22 per share.
| Cash & Cash Equivalents | 655.98M |
| Total Debt | 208.20M |
| Net Cash | 447.77M |
| Net Cash Per Share | 18.22 |
| Equity (Book Value) | 565.79M |
| Book Value Per Share | 23.02 |
| Working Capital | 44.24M |
Cash Flow
In the last 12 months, operating cash flow was 152.42 million and capital expenditures -15.00 million, giving a free cash flow of 137.42 million.
| Operating Cash Flow | 152.42M |
| Capital Expenditures | -15.00M |
| Free Cash Flow | 137.42M |
| FCF Per Share | 5.59 |
Margins
Gross margin is 33.94%, with operating and profit margins of 9.19% and 5.03%.
| Gross Margin | 33.94% |
| Operating Margin | 9.19% |
| Pretax Margin | 7.72% |
| Profit Margin | 5.03% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 9.19% |
| FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 4.29% |
| FCF Yield | 11.30% |
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 July 31, 2025. It was a forward split with a ratio of 1.06.
| Last Split Date | Jul 31, 2025 |
| Split Type | Forward |
| Split Ratio | 1.06 |
Scores
TPEX:6294 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 5 |