Tekcore Co., Ltd
Taipei ExchangeTotal Valuation
Tekcore Co., Ltd carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.24B |
| Enterprise Value | 1.55B |
Share Statistics
Tekcore Co., Ltd currently has 63.31M shares outstanding.
| Shares Outstanding | 63.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 2.82.
| PE Ratio | N/A |
| PS Ratio | 1.98 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | -201.60 |
| P/OCF Ratio | -31.53 |
Enterprise Valuation
| EV / Sales | 1.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 146.72 |
Financial Position
Tekcore Co., Ltd maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.80, indicating elevated leverage, while an interest coverage ratio of -53.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.61 |
| Debt / Equity | 30.80 |
| Debt / EBITDA | -1.82 |
| Interest Coverage | -53.92 |
Financial Efficiency
| Return on Equity (ROE) | -20.10 |
| Return on Assets (ROA) | -10.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.29 |
Taxes
| Income Tax | -506,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Tekcore Co., Ltd's stock has gained approximately 28.3208% over the past 52 weeks. The 50-day moving average sits at 50.15, while the 200-day moving average is 34.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.3208% |
| 50-Day Moving Average | 50.15 |
| 200-Day Moving Average | 34.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Tekcore Co., Ltd generated 818.79M in revenue and converted that into -128.28M in net income, yielding earnings per share of -1.99. EBITDA reached -119.38M, while operating income came in at -119.38M.
| Revenue | 818.79M |
| Gross Profit | 41.42M |
| Operating Income | -119.38M |
| Pretax Income | -128.43M |
| Net Income | -128.28M |
| EBITDA | -119.38M |
| EBIT | -119.38M |
| Earnings Per Share (EPS) | -1.99 |
Balance Sheet
Tekcore Co., Ltd holds 285.98M in cash and equivalents against 216.68M in total debt, resulting in a net debt position of -38.28M. Total book value stands at 573.87M, with working capital of 253.81M providing operational flexibility.
| Cash & Cash Equivalents | 285.98M |
| Total Debt | 216.68M |
| Net Debt | -38.28M |
| Equity (Book Value) | 573.87M |
| Book Value Per Share | 8.92 |
| Working Capital | 253.81M |
Cash Flow
Tekcore Co., Ltd produced -51.34M in operating cash flow over the past twelve months. After subtracting -43.31M in capital expenditures, free cash flow totaled -94.65M - equivalent to -1.47 per share.
| Operating Cash Flow | -51.34M |
| Capital Expenditures | -43.31M |
| Free Cash Flow | -94.65M |
| FCF Per Share | -1.47 |
Margins
Tekcore Co., Ltd operates with a gross margin of 5.06, reflecting its pricing power and cost economics. The operating margin of -14.58 and net profit margin of -15.67 provide insight into operational efficiency.
| Gross Margin | 5.06 |
| Operating Margin | -14.58 |
| Pretax Margin | -15.69 |
| Profit Margin | -15.67 |
| EBITDA Margin | -14.58 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -3.54 |
| FCF Yield | -0.50 |
Stock Splits
Tekcore Co., Ltd's most recent stock split took place on August 27, 2021 with a 200:207 split ratio.
| Last Split Date | 8/27/2021 |
| Split Ratio | 200:207 |
Scores
Tekcore Co., Ltd posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.29 |