T-Conn Precision Statistics
Total Valuation
TPEX:6833 has a market cap or net worth of TWD 1.10 billion. The enterprise value is 1.18 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.18B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6833 has 49.98 million shares outstanding.
| Current Share Class | 49.98M |
| Shares Outstanding | 49.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 3.16% |
| Float | 4.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 4.84 |
| P/TBV Ratio | 4.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 231.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.89 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.93 |
| Interest Coverage | -9.97 |
Financial Efficiency
Return on equity (ROE) is -41.16% and return on invested capital (ROIC) is -32.31%.
| Return on Equity (ROE) | -41.16% |
| Return on Assets (ROA) | -5.25% |
| Return on Invested Capital (ROIC) | -32.31% |
| Return on Capital Employed (ROCE) | -34.38% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.59 |
Taxes
| Income Tax | -13.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.67% in the last 52 weeks. The beta is 0.95, so TPEX:6833's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -15.67% |
| 50-Day Moving Average | 22.68 |
| 200-Day Moving Average | 23.96 |
| Relative Strength Index (RSI) | 45.82 |
| Average Volume (20 Days) | 6,722 |
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 773.61 million and -108.65 million in losses. Loss per share was -2.17.
| Revenue | 773.61M |
| Gross Profit | 107.40M |
| Operating Income | -100.58M |
| Pretax Income | -122.37M |
| Net Income | -108.65M |
| EBITDA | -62.94M |
| EBIT | -100.58M |
| Loss Per Share | -2.17 |
Balance Sheet
The company has 313.97 million in cash and 398.06 million in debt, with a net cash position of -84.09 million or -1.68 per share.
| Cash & Cash Equivalents | 313.97M |
| Total Debt | 398.06M |
| Net Cash | -84.09M |
| Net Cash Per Share | -1.68 |
| Equity (Book Value) | 227.22M |
| Book Value Per Share | 4.55 |
| Working Capital | -96.08M |
Cash Flow
In the last 12 months, operating cash flow was 4.75 million and capital expenditures -25.78 million, giving a free cash flow of -21.03 million.
| Operating Cash Flow | 4.75M |
| Capital Expenditures | -25.78M |
| Depreciation & Amortization | 37.63M |
| Net Borrowing | -21.82M |
| Free Cash Flow | -21.03M |
| FCF Per Share | -0.42 |
Margins
Gross margin is 13.88%, with operating and profit margins of -13.00% and -14.04%.
| Gross Margin | 13.88% |
| Operating Margin | -13.00% |
| Pretax Margin | -15.82% |
| Profit Margin | -14.04% |
| EBITDA Margin | -8.14% |
| EBIT Margin | -13.00% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.88% |
| FCF Yield | -1.91% |
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 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 2 |