1. Taiwan, Province of China Stocks

  2. •

    Technology

  3. •

    Communication Equipment
Tecom Co., Ltd.

Tecom Co., Ltd.

2321.TW
Tecom Co., Ltd.TW flagTaiwan Stock Exchange
14.65
TWD
+0.55
- -
234.63MMarket Cap

Total Valuation

Tecom Co., Ltd. carries a market capitalization of 234.63M, placing it among publicly traded companies globally. Its enterprise value stands at 720.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap234.63M
Enterprise Value720.36M

Share Statistics

Tecom Co., Ltd. currently has 29.95M shares outstanding.

Shares Outstanding29.95M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 1.45.

PE RatioN/A
PS Ratio0.44
PB Ratio1.45
P/TBV Ratio0.54
P/FCF Ratio-11.23
P/OCF Ratio-8.70

Enterprise Valuation

EV / Sales1.32
EV / EBITDAN/A
EV / EBITN/A
EV / FCF51.26

Financial Position

Tecom Co., Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.32, indicating elevated leverage, while an interest coverage ratio of -0.76 demonstrates limited ability to service its debt obligations.

Current Ratio1.61
Quick Ratio0.86
Debt / Equity129.32
Debt / EBITDA-65.57
Interest Coverage-0.76

Financial Efficiency

Return on Equity (ROE)-13.55
Return on Assets (ROA)-1.08
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.58
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.38

Taxes

Over the trailing twelve months, Tecom Co., Ltd. has paid -4.01M in income taxes, reflecting an effective tax rate of 16.75.

Income Tax-4.01M
Effective Tax Rate16.75

Stock Price Statistics

Tecom Co., Ltd.'s stock has declined approximately -2.33333% over the past 52 weeks. The 50-day moving average sits at 13.60, while the 200-day moving average is 16.29.

Beta (5Y)N/A
52-Week Price Change-2.33333%
50-Day Moving Average13.60
200-Day Moving Average16.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tecom Co., Ltd. generated 545.30M in revenue and converted that into -13.64M in net income, yielding earnings per share of -0.57. EBITDA reached -8.76M, while operating income came in at -8.76M.

Revenue545.30M
Gross Profit164.26M
Operating Income-8.76M
Pretax Income-12.67M
Net Income-13.64M
EBITDA-8.76M
EBIT-8.76M
Earnings Per Share (EPS)-0.57

Balance Sheet

Tecom Co., Ltd. holds 344.86M in cash and equivalents against 574.37M in total debt, resulting in a net debt position of 267.08M. Total book value stands at 165.55M, with working capital of 242.28M providing operational flexibility.

Cash & Cash Equivalents344.86M
Total Debt574.37M
Net Debt267.08M
Equity (Book Value)165.55M
Book Value Per Share10.96
Working Capital242.28M

Cash Flow

Tecom Co., Ltd. produced -27.52M in operating cash flow over the past twelve months. After subtracting -6.22M in capital expenditures, free cash flow totaled -33.74M - equivalent to -2.23 per share.

Operating Cash Flow-27.52M
Capital Expenditures-6.22M
Free Cash Flow-33.74M
FCF Per Share-2.23

Margins

Tecom Co., Ltd. operates with a gross margin of 30.12, reflecting its pricing power and cost economics. The operating margin of -1.61 and net profit margin of -2.50 provide insight into operational efficiency.

Gross Margin30.12
Operating Margin-1.61
Pretax Margin-2.32
Profit Margin-2.50
EBITDA Margin-1.61

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield19.48
FCF Yield-8.90

Stock Splits

Tecom Co., Ltd.'s most recent stock split took place on February 9, 2023 with a 25:8 split ratio.

Last Split Date2/9/2023
Split Ratio25:8

Scores

Tecom Co., Ltd. posts an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.69