Tecstar Technology Co., Ltd. Statistics
Tecstar Technology Co., Ltd. (3117) Stock Statistics & Valuation Metrics
Total Valuation
Tecstar Technology Co., Ltd. has a market cap or net worth of TWD 366.00M. The enterprise value is ―.
- Market Cap
- TWD 366.00M
- Enterprise Value
- ―
Share Statistics
Tecstar Technology Co., Ltd. has 18,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,300,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tecstar Technology Co., Ltd.’s return on equity (ROE) is -1.38 and return on invested capital (ROIC) is -9.11%.
- Return on Equity (ROE)
- -1.38
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -9.11%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 1.04M
- Profits Per Employee
- -95.58K
- Employee Count
- 575
- Asset Turnover
- 0.93
- Inventory Turnover
- 3.69
Valuation Ratios
The current PE Ratio of Tecstar Technology Co., Ltd. is 20.10. Tecstar Technology Co., Ltd.’s PEG ratio is 0.11.
- PE Ratio
- 20.10
- PS Ratio
- 0.64
- PB Ratio
- 5.77
- Price to FCF
- -125.72
- Price to Operating Cash Flow
- 214.48
- PEG Ratio
- 0.11
Income Statement
In the last 12 months, Tecstar Technology Co., Ltd. had revenue of 599.56M and earned -54.96M in profits. Earnings per share was -2.41.
- Revenue
- 599.56M
- Gross Profit
- 37.70M
- Operating Income
- -37.73M
- Pretax Income
- -48.93M
- Net Income
- -54.96M
- EBITDA
- -12.31M
- Earnings Per Share (EPS)
- -2.41
Cash Flow
In the last 12 months, operating cash flow was 2.18M and capital expenditures -5.64M, giving a free cash flow of -3.45M billion.
- Operating Cash Flow
- 2.18M
- Free Cash Flow
- -3.45M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
Tecstar Technology 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
- -0.81%
- Earnings Yield
- 5.10%
Stock Price Statistics
- Beta
- 1.69
- 52-Week Price Change
- 209.12%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 24.21
- Average Volume (3m)
- 218.29K
Financial Position
Tecstar Technology Co., Ltd. as a current ratio of 0.88, with Debt / Equity ratio of 937.25%
- Current Ratio
- 0.88
- Quick Ratio
- 0.52
- Debt to Market Cap
- 2.30
- Net Debt to EBITDA
- -29.65
- Interest Coverage Ratio
- -2.95
Taxes
In the past 12 months, Tecstar Technology Co., Ltd. has paid 6.02M in taxes.
- Income Tax
- 6.02M
- Effective Tax Rate
- -0.12
Enterprise Valuation
Tecstar Technology Co., Ltd. EV to EBITDA ratio is 16.40, with an EV/FCF ratio of -232.83.
- EV to Sales
- 1.18
- EV to EBITDA
- 16.40
- EV to Free Cash Flow
- -232.83
- EV to Operating Cash Flow
- 368.40
Balance Sheet
Tecstar Technology Co., Ltd. has TWD 13.04M in cash and marketable securities with TWD 391.49M in debt, giving a net cash position of -TWD 378.45M billion.
- Cash & Marketable Securities
- TWD 13.04M
- Total Debt
- TWD 391.49M
- Net Cash
- -TWD 378.45M
- Net Cash Per Share
- -TWD 20.68
- Tangible Book Value Per Share
- TWD 3.56
Margins
Gross margin is 14.32%, with operating margin of 3.72%, and net profit margin of 3.45%.
- Gross Margin
- 14.32%
- Operating Margin
- 3.72%
- Pretax Margin
- 3.97%
- Net Profit Margin
- 3.45%
- EBITDA Margin
- 7.22%
- EBIT Margin
- 3.72%
Analyst Forecast
The average price target for Tecstar Technology 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
- 15.14%
- EPS Growth Forecast
- ―
