Techcential International Ltd (TPEX:6616)

Techcential International Statistics

Total Valuation

TPEX:6616 has a market cap or net worth of TWD 328.54 million. The enterprise value is 122.11 million.

Market Cap	328.54M
Enterprise Value	122.11M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6616 has 35.48 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	35.48M
Shares Outstanding	35.48M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	11.43%
Owned by Institutions (%)	n/a
Float	15.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.75
P/TBV Ratio	0.74
P/FCF Ratio	75.61
P/OCF Ratio	41.36
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.47
EV / Sales	0.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.10

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.25.

Current Ratio	2.16
Quick Ratio	1.50
Debt / Equity	0.25
Debt / EBITDA	n/a
Debt / FCF	25.15
Interest Coverage	-6.12

Financial Efficiency

Return on equity (ROE) is -11.04% and return on invested capital (ROIC) is -14.19%.

Return on Equity (ROE)	-11.04%
Return on Assets (ROA)	-3.39%
Return on Invested Capital (ROIC)	-14.19%
Return on Capital Employed (ROCE)	-8.75%
Weighted Average Cost of Capital (WACC)	5.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.26
Inventory Turnover	5.26

Taxes

Income Tax	-1.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.64% in the last 52 weeks. The beta is 0.19, so TPEX:6616's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-12.64%
50-Day Moving Average	9.94
200-Day Moving Average	9.92
Relative Strength Index (RSI)	35.35
Average Volume (20 Days)	52,957

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 940.35 million and -49.44 million in losses. Loss per share was -1.41.

Revenue	940.35M
Gross Profit	85.45M
Operating Income	-40.55M
Pretax Income	-50.71M
Net Income	-49.44M
EBITDA	-26.56M
EBIT	-40.55M
Loss Per Share	-1.41

Balance Sheet

The company has 312.44 million in cash and 109.26 million in debt, with a net cash position of 203.18 million or 5.73 per share.

Cash & Cash Equivalents	312.44M
Total Debt	109.26M
Net Cash	203.18M
Net Cash Per Share	5.73
Equity (Book Value)	440.07M
Book Value Per Share	12.64
Working Capital	297.17M

Cash Flow

In the last 12 months, operating cash flow was 7.94 million and capital expenditures -3.60 million, giving a free cash flow of 4.35 million.

Operating Cash Flow	7.94M
Capital Expenditures	-3.60M
Depreciation & Amortization	13.99M
Net Borrowing	5.12M
Free Cash Flow	4.35M
FCF Per Share	0.12

Margins

Gross margin is 9.09%, with operating and profit margins of -4.31% and -5.26%.

Gross Margin	9.09%
Operating Margin	-4.31%
Pretax Margin	-5.39%
Profit Margin	-5.26%
EBITDA Margin	-2.82%
EBIT Margin	-4.31%
FCF Margin	0.46%

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	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-15.05%
FCF Yield	1.32%

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

Altman Z-Score	n/a
Piotroski F-Score	3