Tekom Technologies Statistics

Total Valuation

TPEX:6294 has a market cap or net worth of TWD 1.40 billion. The enterprise value is 924.29 million.

Market Cap	1.40B
Enterprise Value	924.29M

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Apr 11, 2024

Share Statistics

TPEX:6294 has 24.57 million shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	24.57M
Shares Outstanding	24.57M
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	+0.76%
Owned by Insiders (%)	18.53%
Owned by Institutions (%)	0.20%
Float	14.46M

Valuation Ratios

The trailing PE ratio is 32.02.

PE Ratio	32.02
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.39
P/TBV Ratio	4.79
P/FCF Ratio	9.11
P/OCF Ratio	7.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 6.01.

EV / Earnings	20.96
EV / Sales	0.88
EV / EBITDA	4.46
EV / EBIT	17.14
EV / FCF	6.01

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.34.

Current Ratio	1.06
Quick Ratio	0.98
Debt / Equity	0.34
Debt / EBITDA	0.96
Debt / FCF	1.29
Interest Coverage	13.54

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 4.04%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	4.04%
Return on Capital Employed (ROCE)	7.07%
Revenue Per Employee	3.69M
Profits Per Employee	154,213
Employee Count	286
Asset Turnover	0.73
Inventory Turnover	88.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.56% 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	-51.56%
50-Day Moving Average	61.89
200-Day Moving Average	77.57
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	25,072

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 44.11 million in profits. Earnings per share was 1.78.

Revenue	1.06B
Gross Profit	317.10M
Operating Income	53.93M
Pretax Income	65.34M
Net Income	44.11M
EBITDA	82.73M
EBIT	53.93M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 674.46 million in cash and 198.09 million in debt, giving a net cash position of 476.37 million or 19.39 per share.

Cash & Cash Equivalents	674.46M
Total Debt	198.09M
Net Cash	476.37M
Net Cash Per Share	19.39
Equity (Book Value)	586.03M
Book Value Per Share	23.85
Working Capital	41.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 185.12 million and capital expenditures -31.32 million, giving a free cash flow of 153.80 million.

Operating Cash Flow	185.12M
Capital Expenditures	-31.32M
Free Cash Flow	153.80M
FCF Per Share	6.26

Full Cash Flow Statement

Margins

Gross margin is 30.06%, with operating and profit margins of 5.11% and 4.18%.

Gross Margin	30.06%
Operating Margin	5.11%
Pretax Margin	6.19%
Profit Margin	4.18%
EBITDA Margin	7.84%
EBIT Margin	5.11%
FCF Margin	14.58%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 5.57%.

Dividend Per Share	3.20
Dividend Yield	5.57%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	n/a
Payout Ratio	445.71%
Buyback Yield	0.28%
Shareholder Yield	5.86%
Earnings Yield	3.15%
FCF Yield	10.98%

Dividend Details

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a