T-Conn Precision Corporation (TPEX:6833)

T-Conn Precision Statistics

Total Valuation

TPEX:6833 has a market cap or net worth of TWD 1.36 billion. The enterprise value is 1.42 billion.

Market Cap	1.36B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:6833 has 49.98 million shares outstanding. The number of shares has increased by 9.03% in one year.

Current Share Class	49.98M
Shares Outstanding	49.98M
Shares Change (YoY)	+9.03%
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	1.48
PB Ratio	4.52
P/TBV Ratio	4.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.15
EV / Sales	1.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-21.01

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 1.35.

Current Ratio	1.01
Quick Ratio	0.78
Debt / Equity	1.35
Debt / EBITDA	347.12
Debt / FCF	-6.01
Interest Coverage	-5.79

Financial Efficiency

Return on equity (ROE) is -14.92% and return on invested capital (ROIC) is -4.64%.

Return on Equity (ROE)	-14.92%
Return on Assets (ROA)	-2.57%
Return on Invested Capital (ROIC)	-4.64%
Return on Capital Employed (ROCE)	-13.89%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	3.84

Taxes

In the past 12 months, TPEX:6833 has paid 1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.26% in the last 52 weeks. The beta is 1.18, so TPEX:6833's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-15.26%
50-Day Moving Average	26.15
200-Day Moving Average	26.67
Relative Strength Index (RSI)	44.76
Average Volume (20 Days)	35,301

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 920.84 million and -50.58 million in losses. Loss per share was -1.02.

Revenue	920.84M
Gross Profit	157.68M
Operating Income	-54.17M
Pretax Income	-48.64M
Net Income	-50.58M
EBITDA	-16.08M
EBIT	-54.17M
Loss Per Share	-1.02

Balance Sheet

The company has 343.02 million in cash and 407.52 million in debt, giving a net cash position of -64.49 million or -1.29 per share.

Cash & Cash Equivalents	343.02M
Total Debt	407.52M
Net Cash	-64.49M
Net Cash Per Share	-1.29
Equity (Book Value)	300.76M
Book Value Per Share	6.02
Working Capital	6.26M

Cash Flow

In the last 12 months, operating cash flow was -31.63 million and capital expenditures -36.15 million, giving a free cash flow of -67.78 million.

Operating Cash Flow	-31.63M
Capital Expenditures	-36.15M
Free Cash Flow	-67.78M
FCF Per Share	-1.36

Margins

Gross margin is 17.12%, with operating and profit margins of -5.88% and -5.49%.

Gross Margin	17.12%
Operating Margin	-5.88%
Pretax Margin	-5.28%
Profit Margin	-5.49%
EBITDA Margin	-1.75%
EBIT Margin	-5.88%
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	-9.03%
Shareholder Yield	-9.03%
Earnings Yield	-3.72%
FCF Yield	-4.99%

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 1.4 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	2