TESEC Corporation
Tokyo Stock ExchangeTotal Valuation
TESEC Corporation carries a market capitalization of 12.72B, placing it among publicly traded companies globally. Its enterprise value stands at 3.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.72B |
| Enterprise Value | 3.49B |
Share Statistics
TESEC Corporation currently has 5.54M shares outstanding.
| Shares Outstanding | 5.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TESEC Corporation trades at a trailing price-to-earnings ratio of 10.65. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 0.79.
| PE Ratio | 10.65 |
| PS Ratio | 1.86 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.80 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 3.59 |
| EV / FCF | N/A |
Financial Position
TESEC Corporation maintains a current ratio of 11.73, meaning it holds 11.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 11.73 |
| Quick Ratio | 5.29 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
TESEC Corporation posts a return on equity of 7.62 and a return on invested capital of 4.99.
| Return on Equity (ROE) | 7.62 |
| Return on Assets (ROA) | 4.99 |
| Return on Invested Capital (ROIC) | 4.99 |
| Return on Capital Employed (ROCE) | 7.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.63 |
Taxes
Over the trailing twelve months, TESEC Corporation has paid 307.00M in income taxes, reflecting an effective tax rate of 28.80.
| Income Tax | 307.00M |
| Effective Tax Rate | 28.80 |
Stock Price Statistics
TESEC Corporation's stock has gained approximately 49.96927% over the past 52 weeks. The 50-day moving average sits at 2,614.56, while the 200-day moving average is 2,403.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.96927% |
| 50-Day Moving Average | 2,614.56 |
| 200-Day Moving Average | 2,403.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TESEC Corporation generated 4.34B in revenue and converted that into 758.00M in net income, yielding earnings per share of 137.73. EBITDA reached 971.00M, while operating income came in at 971.00M.
| Revenue | 4.34B |
| Gross Profit | 1.93B |
| Operating Income | 971.00M |
| Pretax Income | 1.07B |
| Net Income | 758.00M |
| EBITDA | 971.00M |
| EBIT | 971.00M |
| Earnings Per Share (EPS) | 137.73 |
Balance Sheet
Total book value stands at 10.20B, with working capital of 9.30B providing operational flexibility.
| Cash & Cash Equivalents | 4.59B |
| Total Debt | N/A |
| Net Debt | -3.59B |
| Equity (Book Value) | 10.20B |
| Book Value Per Share | 1,851.29 |
| Working Capital | 9.30B |
Margins
TESEC Corporation operates with a gross margin of 44.45, reflecting its pricing power and cost economics. The operating margin of 22.39 and net profit margin of 17.48 provide insight into operational efficiency.
| Gross Margin | 44.45 |
| Operating Margin | 22.39 |
| Pretax Margin | 24.58 |
| Profit Margin | 17.48 |
| EBITDA Margin | 22.39 |
Scores
TESEC Corporation posts an Altman Z-Score of 6.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.60 |