TES Touch Embedded Solutions (Xiamen) Co., Ltd.

TES Touch Embedded Solutions (Xiamen) Co., Ltd.

003019.SZ
TES Touch Embedded Solutions (Xiamen) Co., Ltd.CN flagShenzhen Stock Exchange
40.79
CNY
-1.52
- -
7.22BMarket Cap
TES Touch Embedded Solutions (Xiamen) Co., Ltd.
003019.SZ
(Shenzhen Stock Exchange)

Recent

price

40.79

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
10.01
10.35
9.13
9.41
10.65
9.82
13.06
14.67
11.84
Revenue per Share
- -
- -
0.93
1.15
0.85
0.89
1.53
0.93
1.11
1.13
0.96
Basic EPS, GAAP
- -
- -
-0.27
0.99
0.55
-1.49
2.13
1.53
0.04
0.4
-0.7
Free Cash Flow per Basic Share
- -
- -
0.3
0.49
0.56
0.34
0.37
0.74
0.51
0.6
0.59
Dividend per Share
- -
- -
1.36
1.96
2.38
2.33
3.41
3.37
4.06
4.63
4.02
Book Value per Share
- -
- -
3.08
3.76
9.22
7.71
8.92
9.57
9.25
10.16
9.26
Tangible Book Value per Share
- -
- -
128
128
131
169
170
171
169
172
177
Basic Weighted Avg Shares
1,223
1,125
1,279
1,322
1,194
1,592
1,812
1,680
2,214
2,520
2,100
Sales/Revenue/Turnover
13
10
11.74
14.78
13.24
12.51
16.92
10.7
9.15
8.45
7.07
Operating Margin (%)
13
11
11
16
17
23
24
40
40
48
- -
Depreciation Expense
123
73
118
147
111
151
261
159
188
194
170
Net Income, GAAP
23.98
25.87
23.31
23.11
23.53
19.56
21.01
21.65
21.14
16.19
17.45
Effective Tax Rate (%)
10.05
6.53
9.25
11.13
9.31
9.48
14.39
9.47
8.5
7.7
8.09
Profit Margin (%)
229
287
276
363
1,019
1,162
1,246
989
847
1,012
923
Working Capital
- -
- -
- -
- -
2
5
3
23
139
156
166
LT Debt
249
316
397
486
1,210
1,309
1,521
1,644
1,605
1,785
1,680
Total Equity
- -
26.56
30.7
30.87
13.43
11.13
14.97
8.13
8.25
8.29
6.11
Return on Invested Capital (%)
- -
25.19
46.41
57.61
33.32
28.51
39.03
23.82
21.45
16.53
16.69
Return on Capital (%)
- -
27.98
50.95
69.28
39.59
42.77
53.51
27.51
29.72
26.17
25.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
268
278
323
LT Borrowings
134
171
158
LT Finance Leases
6
7
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
175
175
176
Market Capitalization
4,175
6,155
6,216

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,546
1,730
1,739
Cash, Cash Equivalents & STI
556
521
537
Accounts Receivable, Net
363
490
399
Inventories
440
366
436
Total Current Liabilities
699
736
816
Payables & Accruals
- -
- -
- -
ST Debt
268
278
323
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
8.27%
11.22%
Free Cash Flow
- -
16.38%
902.6%
Net Income, GAAP
- -
18.19%
3.24%
Sales/Revenue/Turnover
- -
17.11%
13.86%
Total Cash Common Dividend
- -
15.39%
18.14%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
641
668
557
348
2,214
2025
622
574
655
- -
2,520
2026
584
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.4
- -
- -
- -
1.11
2025
0.28
- -
- -
- -
1.13
2026
0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.51
2025
0.02
- -
- -
- -
0.6
2026
0.02
- -
- -
- -
- -
Business
TES Touch Embedded Solutions (Xiamen) Co., Ltd. specializes in the research, development, design, manufacture, and sale of touchscreen and interactive display products, operating predominantly as a JDM/ODM provider. Its core product portfolio includes intelligent interactive displays; open frame monitors; touch display modules; desktop touch monitors; panel PCs and all-in-one (AiO) computers; kiosk and self-checkout (SCO) terminals; digital signage solutions; box PCs; and PCBA manufacturing. These products serve various industries such as smart retail, finance, industrial automation, healthcare, hospitality, gaming, logistics, transportation, and public utilities. TES also provides customized product solutions and comprehensive end-to-end services, including design, prototyping, manufacturing, and post-sale support. Founded in 2015 and headquartered in Xiamen, China, the company operates globally with manufacturing facilities in China, Taiwan, and Thailand, and sales and R&D offices in regions including the Americas, Europe, Taiwan, and Japan. Recently, TES Touch Embedded Solutions has emphasized innovation in intelligent interactive display technology with new product launches focused on high-brightness, weatherproof touchscreens designed for challenging outdoor environments such as EV charging stations, outdoor lockers, quick-service restaurant drive-thrus, and smart parking systems. The company debuted these cutting-edge displays at Embedded World North America 2025, highlighting advanced features like sunlight visibility, robust heat dissipation, and temperature control for enhanced durability and operational uptime. TES also received the 2025 Diebold Nixdorf Champions Award for Innovation and the Toshiba 2024 New Partner of the Year Award, acknowledging its leadership in touchscreen technology and strategic partnerships. The company continues to invest in R&D centers in Taiwan and China while expanding its global footprint and enhancing production capabilities, solidifying its position as a leading provider of customized touch and computing solutions across multiple sectors.