T-Conn Precision Statistics

Total Valuation

T-Conn Precision has a market cap or net worth of TWD 1.51 billion. The enterprise value is 1.48 billion.

Market Cap	1.51B
Enterprise Value	1.48B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

T-Conn Precision has 49.98 million shares outstanding. The number of shares has increased by 17.60% in one year.

Current Share Class	n/a
Shares Outstanding	49.98M
Shares Change (YoY)	+17.60%
Shares Change (QoQ)	+19.85%
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	1.40
PB Ratio	4.00
P/TBV Ratio	4.04
P/FCF Ratio	41.54
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.04, with an EV/FCF ratio of 40.84.

EV / Earnings	-23.28
EV / Sales	1.51
EV / EBITDA	68.04
EV / EBIT	n/a
EV / FCF	40.84

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.99.

Current Ratio	1.22
Quick Ratio	0.82
Debt / Equity	0.99
Debt / EBITDA	21.04
Debt / FCF	10.30
Interest Coverage	-5.57

Financial Efficiency

Return on equity (ROE) is -21.65% and return on invested capital (ROIC) is -5.68%.

Return on Equity (ROE)	-21.65%
Return on Assets (ROA)	-2.67%
Return on Capital (ROIC)	-5.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.84%
50-Day Moving Average	29.79
200-Day Moving Average	30.19
Relative Strength Index (RSI)	55.30
Average Volume (20 Days)	8,244

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, T-Conn Precision had revenue of TWD 984.05 million and -63.63 million in losses. Loss per share was -1.39.

Revenue	984.05M
Gross Profit	162.88M
Operating Income	-60.38M
Pretax Income	-59.53M
Net Income	-63.63M
EBITDA	-11.86M
EBIT	-60.38M
Loss Per Share	-1.39

Full Income Statement

Balance Sheet

The company has 399.12 million in cash and 373.42 million in debt, giving a net cash position of 25.70 million or 0.51 per share.

Cash & Cash Equivalents	399.12M
Total Debt	373.42M
Net Cash	25.70M
Net Cash Per Share	0.51
Equity (Book Value)	377.17M
Book Value Per Share	7.55
Working Capital	192.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.00 million and capital expenditures -28.73 million, giving a free cash flow of 36.27 million.

Operating Cash Flow	65.00M
Capital Expenditures	-28.73M
Free Cash Flow	36.27M
FCF Per Share	0.73

Full Cash Flow Statement

Margins

Gross margin is 16.55%, with operating and profit margins of -6.14% and -6.47%.

Gross Margin	16.55%
Operating Margin	-6.14%
Pretax Margin	-6.05%
Profit Margin	-6.47%
EBITDA Margin	-1.21%
EBIT Margin	-6.14%
FCF Margin	3.69%

Dividends & Yields

T-Conn Precision 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	-17.60%
Shareholder Yield	-17.60%
Earnings Yield	-4.60%
FCF Yield	2.41%

Dividend Details

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

T-Conn Precision has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a