T-Conn Precision Statistics

Total Valuation

TPEX:6833 has a market cap or net worth of TWD 1.37 billion. The enterprise value is 1.34 billion.

Market Cap	1.37B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6833 has 49.98 million shares outstanding. The number of shares has increased by 23.90% in one year.

Current Share Class	49.98M
Shares Outstanding	49.98M
Shares Change (YoY)	+23.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	3.16%
Float	10.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	3.84
P/TBV Ratio	3.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.15, with an EV/FCF ratio of -26.54.

EV / Earnings	-59.61
EV / Sales	1.49
EV / EBITDA	45.15
EV / EBIT	n/a
EV / FCF	-26.54

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.03.

Current Ratio	1.15
Quick Ratio	0.81
Debt / Equity	1.03
Debt / EBITDA	12.35
Debt / FCF	-7.26
Interest Coverage	-3.74

Financial Efficiency

Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is -2.95%.

Return on Equity (ROE)	-6.20%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-2.95%
Return on Capital Employed (ROCE)	-7.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	2.79

Taxes

Income Tax	-3.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.39% in the last 52 weeks. The beta is 1.17, so TPEX:6833's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-9.39%
50-Day Moving Average	25.28
200-Day Moving Average	28.33
Relative Strength Index (RSI)	55.14
Average Volume (20 Days)	10,630

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:6833 had revenue of TWD 901.72 million and -22.51 million in losses. Loss per share was -0.45.

Revenue	901.72M
Gross Profit	180.78M
Operating Income	-34.66M
Pretax Income	-25.82M
Net Income	-22.51M
EBITDA	6.69M
EBIT	-34.66M
Loss Per Share	-0.45

Full Income Statement

Balance Sheet

The company has 399.69 million in cash and 366.95 million in debt, giving a net cash position of 32.74 million or 0.66 per share.

Cash & Cash Equivalents	399.69M
Total Debt	366.95M
Net Cash	32.74M
Net Cash Per Share	0.66
Equity (Book Value)	357.60M
Book Value Per Share	7.16
Working Capital	123.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.33 million and capital expenditures -30.22 million, giving a free cash flow of -50.55 million.

Operating Cash Flow	-20.33M
Capital Expenditures	-30.22M
Free Cash Flow	-50.55M
FCF Per Share	-1.01

Full Cash Flow Statement

Margins

Gross margin is 20.05%, with operating and profit margins of -3.84% and -2.50%.

Gross Margin	20.05%
Operating Margin	-3.84%
Pretax Margin	-2.86%
Profit Margin	-2.50%
EBITDA Margin	0.74%
EBIT Margin	-3.84%
FCF Margin	n/a

Dividends & Yields

TPEX:6833 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	-23.90%
Shareholder Yield	n/a
Earnings Yield	-1.64%
FCF Yield	-3.68%

Dividend Details

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 4, 2023. It was a forward split with a ratio of 1.06.

Last Split Date	Jul 4, 2023
Split Type	Forward
Split Ratio	1.06

Scores

TPEX:6833 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	2