TECO Electro Devices Co., Ltd.

As of December 31, 2023, TECO Electro Devices Co., Ltd. has 17.21M shares outstanding.

As of December 31, 2023, TECO Electro Devices Co., Ltd. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.87, indicating elevated leverage, while an interest coverage ratio of 7.17 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended December 31, 2023, TECO Electro Devices Co., Ltd. posted a return on equity (ROE) of 5.19, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.50 - 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) stands at 2.28, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.19, useful for judging operating efficiency across full business cycles. Inventory turnover of 5.31 indicates how many times TECO Electro Devices Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 19.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on August 26, 2024, TECO Electro Devices Co., Ltd.'s stock has gained approximately 19.76% over the past 52 weeks. The 50-day moving average sits at 34.12, while the 200-day moving average is 31.50.

Over the twelve months ended December 31, 2023, TECO Electro Devices Co., Ltd. posted a gross margin of 17.09, reflecting its pricing power and cost economics. The operating margin of 1.57 and net profit margin of 2.73 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. The dividend payout ratio of 237.86 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

TECO Electro Devices Co., Ltd.'s most recent stock split took place on July 21, 2011 with a 20:23 split ratio.

As of December 31, 2023, TECO Electro Devices Co., Ltd. has an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.