Techcential International Ltd (TPEX:6616)

Techcential International Statistics

Total Valuation

TPEX:6616 has a market cap or net worth of TWD 368.98 million. The enterprise value is 194.30 million.

Market Cap	368.98M
Enterprise Value	194.30M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6616 has 35.48 million shares outstanding. The number of shares has increased by 2.76% in one year.

Current Share Class	35.48M
Shares Outstanding	35.48M
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	n/a
Float	14.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	10.40
P/OCF Ratio	8.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 5.48.

EV / Earnings	-38.37
EV / Sales	0.18
EV / EBITDA	6.58
EV / EBIT	51.97
EV / FCF	5.48

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.27.

Current Ratio	2.01
Quick Ratio	1.32
Debt / Equity	0.27
Debt / EBITDA	3.86
Debt / FCF	3.22
Interest Coverage	0.56

Financial Efficiency

Return on equity (ROE) is -1.15% and return on invested capital (ROIC) is -1.51%.

Return on Equity (ROE)	-1.15%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	-1.51%
Return on Capital Employed (ROCE)	0.83%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.39
Inventory Turnover	5.02

Taxes

In the past 12 months, TPEX:6616 has paid 9.28 million in taxes.

Income Tax	9.28M
Effective Tax Rate	220.20%

Stock Price Statistics

The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.23, so TPEX:6616's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+1.96%
50-Day Moving Average	9.79
200-Day Moving Average	9.98
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	98,306

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:6616 had revenue of TWD 1.05 billion and -5.06 million in losses. Loss per share was -0.15.

Revenue	1.05B
Gross Profit	134.76M
Operating Income	3.74M
Pretax Income	4.21M
Net Income	-5.06M
EBITDA	17.91M
EBIT	3.74M
Loss Per Share	-0.15

Balance Sheet

The company has 285.99 million in cash and 114.18 million in debt, with a net cash position of 171.81 million or 4.84 per share.

Cash & Cash Equivalents	285.99M
Total Debt	114.18M
Net Cash	171.81M
Net Cash Per Share	4.84
Equity (Book Value)	422.82M
Book Value Per Share	12.00
Working Capital	291.66M

Cash Flow

In the last 12 months, operating cash flow was 41.75 million and capital expenditures -6.29 million, giving a free cash flow of 35.47 million.

Operating Cash Flow	41.75M
Capital Expenditures	-6.29M
Free Cash Flow	35.47M
FCF Per Share	1.00

Margins

Gross margin is 12.80%, with operating and profit margins of 0.36% and -0.48%.

Gross Margin	12.80%
Operating Margin	0.36%
Pretax Margin	0.40%
Profit Margin	-0.48%
EBITDA Margin	1.70%
EBIT Margin	0.36%
FCF Margin	3.37%

Dividends & Yields

TPEX:6616 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	-1.37%
FCF Yield	9.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 20, 2023. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 20, 2023
Split Type	Forward
Split Ratio	1.05

Scores

TPEX:6616 has an Altman Z-Score of 2.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	5