Teco Image Systems Co., Ltd.

Total Valuation

Teco Image Systems Co., Ltd. carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 1.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Teco Image Systems Co., Ltd. currently has 112.54M shares outstanding.

Valuation Ratios

Teco Image Systems Co., Ltd. trades at a trailing price-to-earnings ratio of 46.14. The price-to-sales ratio is 1.45, and the price-to-book ratio stands at 0.94.

Enterprise Valuation

Financial Position

Teco Image Systems Co., Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.04, indicating elevated leverage, while an interest coverage ratio of -7.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Teco Image Systems Co., Ltd. posts a return on equity of 2.12 and a return on invested capital of -0.85.

Taxes

Over the trailing twelve months, Teco Image Systems Co., Ltd. has paid 13.46M in income taxes, reflecting an effective tax rate of 24.87.

Stock Price Statistics

Teco Image Systems Co., Ltd.'s stock has gained approximately 1.8617% over the past 52 weeks. The 50-day moving average sits at 19.13, while the 200-day moving average is 21.38.

Income Statement

Over the trailing twelve months, Teco Image Systems Co., Ltd. generated 1.30B in revenue and converted that into 40.67M in net income, yielding earnings per share of 0.51. EBITDA reached -39.68M, while operating income came in at -39.68M.

Balance Sheet

Teco Image Systems Co., Ltd. holds 798.51M in cash and equivalents against 300.69M in total debt, resulting in a net debt position of -405.14M. Total book value stands at 1.99B, with working capital of 620.72M providing operational flexibility.

Cash Flow

Teco Image Systems Co., Ltd. produced 19.35M in operating cash flow over the past twelve months. After subtracting -16.55M in capital expenditures, free cash flow totaled 2.80M - equivalent to 0.03 per share.

Margins

Teco Image Systems Co., Ltd. operates with a gross margin of 15.37, reflecting its pricing power and cost economics. The operating margin of -3.06 and net profit margin of 3.13 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Teco Image Systems Co., Ltd.'s most recent stock split took place on July 18, 2008 with a 10000:10649 split ratio.

Scores

Teco Image Systems Co., Ltd. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.