Teco Image Systems Co., Ltd.

As of June 30, 2026, Teco Image Systems Co., Ltd. carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Teco Image Systems Co., Ltd. has 112.54M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.87, and the price-to-book ratio stands at 0.64.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Teco Image Systems Co., Ltd. trades at an EV/FCF ratio of 51.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.59B versus a market cap of 2.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Teco Image Systems Co., Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.37, indicating elevated leverage, while an interest coverage ratio of -11.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Teco Image Systems Co., Ltd. posted a negative return on equity (ROE) of -0.45, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 5.72 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.37, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -0.70, pointing to unprofitable operations over the period. The company generates approximately 3.27M in revenue per employee across its workforce of 291.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.92 indicates how many times Teco Image Systems Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Teco Image Systems Co., Ltd. recorded 21.46M in income tax expense. That works out to an effective tax rate of 263.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 8.14M, leaving -13.32M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Teco Image Systems Co., Ltd.'s stock has declined approximately 28.60% over the past 52 weeks. The 50-day moving average sits at 16.87, while the 200-day moving average is 19.19.

Over the twelve months ended June 30, 2026, Teco Image Systems Co., Ltd. generated 952.19M in revenue and converted that into -13.32M in net income, yielding earnings per share of -0.14. EBITDA reached -59.54M, while operating income came in at -109.77M.

As of June 30, 2026, Teco Image Systems Co., Ltd. holds 576.44M in cash and equivalents against 76.90M in total debt, resulting in a net debt position of -383.18M. Total book value stands at 3.24B, with working capital of 569.76M providing operational flexibility.

Teco Image Systems Co., Ltd. produced 46.28M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.72M in capital expenditures, free cash flow totaled 39.56M - equivalent to 0.41 per share.

Over the twelve months ended June 30, 2026, Teco Image Systems Co., Ltd. posted a gross margin of 14.15, reflecting its pricing power and cost economics. The operating margin of -11.53 and net profit margin of -1.40 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Teco Image Systems Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.23, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Teco Image Systems Co., Ltd. shareholders.

Teco Image Systems Co., Ltd.'s most recent stock split took place on July 18, 2008 with a 755:804 split ratio.

As of June 30, 2026, Teco Image Systems Co., Ltd. has an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.