Tecom Co., Ltd. (2321) Stock Statistics & Valuation Metrics
Total Valuation
Tecom Co., Ltd. has a market cap or net worth of TWD 494.36M. The enterprise value is TWD 946.34M.
- Market Cap
- TWD 494.36M
- Enterprise Value
- TWD 946.34M
Share Statistics
Tecom Co., Ltd. has 16,555,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 16,555,060
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tecom Co., Ltd.’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -0.59%.
- Return on Equity (ROE)
- -0.06
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.59%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 927.23K
- Profits Per Employee
- -15.51K
- Employee Count
- 790
- Asset Turnover
- 0.60
- Inventory Turnover
- 4.26
Valuation Ratios
The current PE Ratio of Tecom Co., Ltd. is 35.64. Tecom Co., Ltd.’s PEG ratio is 0.03.
- PE Ratio
- 35.64
- PS Ratio
- 0.68
- PB Ratio
- 2.89
- Price to FCF
- -52.76
- Price to Operating Cash Flow
- -233.18
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Tecom Co., Ltd. had revenue of 732.51M and earned -12.25M in profits. Earnings per share was -1.40.
- Revenue
- 732.51M
- Gross Profit
- 218.85M
- Operating Income
- -6.19M
- Pretax Income
- -5.37M
- Net Income
- -12.25M
- EBITDA
- 17.75M
- Earnings Per Share (EPS)
- -1.40
Cash Flow
In the last 12 months, operating cash flow was -2.34M and capital expenditures -7.17M, giving a free cash flow of -9.52M billion.
- Operating Cash Flow
- -2.34M
- Free Cash Flow
- -9.52M
- Free Cash Flow per Share
- -0.53
Dividends & Yields
Tecom Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.90%
- Earnings Yield
- 3.87%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- -7.65%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 63.81
- Average Volume (3m)
- 9,082
Important Dates
Tecom Co., Ltd. upcoming earnings date is Mar 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 15, 2027
- Ex-Dividend Date
- ―
Financial Position
Tecom Co., Ltd. as a current ratio of 1.61, with Debt / Equity ratio of 298.12%
- Current Ratio
- 1.61
- Quick Ratio
- 1.31
- Debt to Market Cap
- 1.62
- Net Debt to EBITDA
- 24.19
- Interest Coverage Ratio
- -0.40
Taxes
In the past 12 months, Tecom Co., Ltd. has paid 245.00K in taxes.
- Income Tax
- 245.00K
- Effective Tax Rate
- -0.05
Enterprise Valuation
Tecom Co., Ltd. EV to EBITDA ratio is 21.81, with an EV/FCF ratio of -103.77.
- EV to Sales
- 1.33
- EV to EBITDA
- 21.81
- EV to Free Cash Flow
- -103.77
- EV to Operating Cash Flow
- -421.82
Balance Sheet
Tecom Co., Ltd. has TWD 322.05M in cash and marketable securities with TWD 583.67M in debt, giving a net cash position of -TWD 261.62M billion.
- Cash & Marketable Securities
- TWD 322.05M
- Total Debt
- TWD 583.67M
- Net Cash
- -TWD 261.62M
- Net Cash Per Share
- -TWD 15.80
- Tangible Book Value Per Share
- TWD 27.19
Margins
Gross margin is 33.83%, with operating margin of 3.97%, and net profit margin of 2.84%.
- Gross Margin
- 33.83%
- Operating Margin
- 3.97%
- Pretax Margin
- 4.97%
- Net Profit Margin
- 2.84%
- EBITDA Margin
- 6.09%
- EBIT Margin
- 3.97%
Analyst Forecast
The average price target for Tecom Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.67%
- EPS Growth Forecast
- ―
