Tekom Technologies, Inc

Total Valuation

Tekom Technologies, Inc carries a market capitalization of 744.95M, placing it among publicly traded companies globally. Its enterprise value stands at 851.09M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tekom Technologies, Inc currently has 26.05M shares outstanding.

Valuation Ratios

Tekom Technologies, Inc trades at a trailing price-to-earnings ratio of 17.46. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 3.37.

Enterprise Valuation

On an enterprise value basis, Tekom Technologies, Inc trades at an EV/EBITDA multiple of 8.97 and an EV/FCF ratio of 5.89. The EV/Sales ratio of 0.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.97 provides insight into valuation relative to core operating earnings.

Financial Position

Tekom Technologies, Inc maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.35, indicating elevated leverage, while an interest coverage ratio of 17.59 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Tekom Technologies, Inc posts a return on equity of 19.03 and a return on invested capital of 9.34.

Taxes

Over the trailing twelve months, Tekom Technologies, Inc has paid 22.02M in income taxes, reflecting an effective tax rate of 23.34.

Stock Price Statistics

Tekom Technologies, Inc's stock has declined approximately -40.78675% over the past 52 weeks. The 50-day moving average sits at 29.33, while the 200-day moving average is 41.02.

Income Statement

Over the trailing twelve months, Tekom Technologies, Inc generated 972.65M in revenue and converted that into 72.31M in net income, yielding earnings per share of 2.72. EBITDA reached 94.83M, while operating income came in at 94.83M.

Balance Sheet

Tekom Technologies, Inc holds 593.00M in cash and equivalents against 181.72M in total debt, resulting in a net debt position of -515.09M. Total book value stands at 374.62M, with working capital of 60.02M providing operational flexibility.

Cash Flow

Tekom Technologies, Inc produced 123.69M in operating cash flow over the past twelve months. After subtracting -16.59M in capital expenditures, free cash flow totaled 107.10M - equivalent to 4.03 per share.

Margins

Tekom Technologies, Inc operates with a gross margin of 34.48, reflecting its pricing power and cost economics. The operating margin of 9.75 and net profit margin of 7.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tekom Technologies, Inc's most recent stock split took place on July 31, 2025 with a 50:53 split ratio.

Scores

Tekom Technologies, Inc posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.