Taiwan · Delayed Price · Currency is TWD Tekom Technologies Statistics
Total Valuation
TPEX:6294 has a market cap or net worth of TWD 1.16 billion. The enterprise value is 747.61 million.
| Market Cap | 1.16B |
| Enterprise Value | 747.61M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPEX:6294 has 26.05 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 26.05M |
| Shares Outstanding | 26.05M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 18.61% |
| Owned by Institutions (%) | n/a |
| Float | 15.32M |
Valuation Ratios
The trailing PE ratio is 14.76.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.05, with an EV/FCF ratio of 6.45.
| EV / Earnings | 9.40 |
| EV / Sales | 0.74 |
| EV / EBITDA | 3.05 |
| EV / EBIT | 6.85 |
| EV / FCF | 6.45 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.09 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.71 |
| Interest Coverage | 22.01 |
Financial Efficiency
Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 13.78% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 14.40% |
| Revenue Per Employee | 3.53M |
| Profits Per Employee | 277,965 |
| Employee Count | 286 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 51.95 |
Taxes
In the past 12 months, TPEX:6294 has paid 27.25 million in taxes.
| Income Tax | 27.25M |
| Effective Tax Rate | 25.53% |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is 0.14, so TPEX:6294's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 45.88 |
| 200-Day Moving Average | 51.57 |
| Relative Strength Index (RSI) | 45.81 |
| Average Volume (20 Days) | 30,153 |
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 1.01 billion and earned 79.50 million in profits. Earnings per share was 3.03.
| Revenue | 1.01B |
| Gross Profit | 355.05M |
| Operating Income | 109.13M |
| Pretax Income | 106.75M |
| Net Income | 79.50M |
| EBITDA | 133.52M |
| EBIT | 109.13M |
| Earnings Per Share (EPS) | 3.03 |
Balance Sheet
The company has 614.88 million in cash and 198.18 million in debt, giving a net cash position of 416.71 million or 16.00 per share.
| Cash & Cash Equivalents | 614.88M |
| Total Debt | 198.18M |
| Net Cash | 416.71M |
| Net Cash Per Share | 16.00 |
| Equity (Book Value) | 577.51M |
| Book Value Per Share | 22.17 |
| Working Capital | 57.07M |
Cash Flow
In the last 12 months, operating cash flow was 132.22 million and capital expenditures -16.31 million, giving a free cash flow of 115.91 million.
| Operating Cash Flow | 132.22M |
| Capital Expenditures | -16.31M |
| Free Cash Flow | 115.91M |
| FCF Per Share | 4.45 |
Margins
Gross margin is 35.19%, with operating and profit margins of 10.82% and 7.88%.
| Gross Margin | 35.19% |
| Operating Margin | 10.82% |
| Pretax Margin | 10.58% |
| Profit Margin | 7.88% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 10.82% |
| FCF Margin | 11.49% |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.91% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 6.83% |
| FCF Yield | 9.96% |
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 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |