Teac Corporation
Tokyo Stock ExchangeTotal Valuation
Teac Corporation carries a market capitalization of 2.97B, placing it among publicly traded companies globally. Its enterprise value stands at 6.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.97B |
| Enterprise Value | 6.43B |
Share Statistics
Teac Corporation currently has 28.80M shares outstanding.
| Shares Outstanding | 28.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Teac Corporation trades at a trailing price-to-earnings ratio of 186.73. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.51.
| PE Ratio | 186.73 |
| PS Ratio | 0.19 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 25.08 |
Enterprise Valuation
On an enterprise value basis, Teac Corporation trades at an EV/EBITDA multiple of 14.45 and an EV/FCF ratio of 18.93. The EV/Sales ratio of 0.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.41 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 14.45 |
| EV / FCF | 18.93 |
Financial Position
Teac Corporation maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 132.82, indicating elevated leverage, while an interest coverage ratio of 0.83 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.71 |
| Quick Ratio | 0.23 |
| Debt / Equity | 132.82 |
| Debt / EBITDA | 10.67 |
| Interest Coverage | 0.83 |
Financial Efficiency
Teac Corporation posts a return on equity of -0.93 and a return on invested capital of -59.96.
| Return on Equity (ROE) | -0.93 |
| Return on Assets (ROA) | -0.46 |
| Return on Invested Capital (ROIC) | -59.96 |
| Return on Capital Employed (ROCE) | -55.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.15 |
Taxes
Over the trailing twelve months, Teac Corporation has paid 58.00M in income taxes, reflecting an effective tax rate of 1,160.00.
| Income Tax | 58.00M |
| Effective Tax Rate | 1,160.00 |
Stock Price Statistics
Teac Corporation's stock has gained approximately 18.3908% over the past 52 weeks. The 50-day moving average sits at 100.32, while the 200-day moving average is 103.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18.3908% |
| 50-Day Moving Average | 100.32 |
| 200-Day Moving Average | 103.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Teac Corporation generated 15.67B in revenue and converted that into -53.00M in net income, yielding earnings per share of -1.84. EBITDA reached 445.00M, while operating income came in at 445.00M.
| Revenue | 15.67B |
| Gross Profit | 7.01B |
| Operating Income | 445.00M |
| Pretax Income | 5.00M |
| Net Income | -53.00M |
| EBITDA | 445.00M |
| EBIT | 445.00M |
| Earnings Per Share (EPS) | -1.84 |
Balance Sheet
Teac Corporation holds 1.23B in cash and equivalents against 4.75B in total debt, resulting in a net debt position of 2.36B. Total book value stands at 5.68B, with working capital of 3.85B providing operational flexibility.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 4.75B |
| Net Debt | 2.36B |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 197.22 |
| Working Capital | 3.85B |
Cash Flow
Teac Corporation produced 116.00M in operating cash flow over the past twelve months. After subtracting -106.00M in capital expenditures, free cash flow totaled 10.00M - equivalent to 0.35 per share.
| Operating Cash Flow | 116.00M |
| Capital Expenditures | -106.00M |
| Free Cash Flow | 10.00M |
| FCF Per Share | 0.35 |
Margins
Teac Corporation operates with a gross margin of 44.71, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of -0.34 provide insight into operational efficiency.
| Gross Margin | 44.71 |
| Operating Margin | 2.84 |
| Pretax Margin | 0.03 |
| Profit Margin | -0.34 |
| EBITDA Margin | 2.84 |
Dividends & Yields
The company's payout ratio of -54.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.01 |
| Dividend Yield | N/A |
| Payout Ratio | -54.72 |
| Shareholder Yield | 2.37 |
| FCF Yield | 7.63 |
Stock Splits
Teac Corporation's most recent stock split took place on September 26, 2018 with a 10:1 split ratio.
| Last Split Date | 9/26/2018 |
| Split Ratio | 10:1 |
Scores
Teac Corporation posts an Altman Z-Score of 2.32, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.32 |