Tekcore Co., Ltd (3339) Stock Statistics & Valuation Metrics
Total Valuation
Tekcore Co., Ltd has a market cap or net worth of TWD 2.09B. The enterprise value is TWD 2.36B.
- Market Cap
- TWD 2.09B
- Enterprise Value
- TWD 2.36B
Share Statistics
Tekcore Co., Ltd has 66,568,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 66,568,300
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tekcore Co., Ltd’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is -12.88%.
- Return on Equity (ROE)
- -0.18
- Return on Assets (ROA)
- -0.10
- Return on Invested Capital (ROIC)
- -12.88%
- Return on Capital Employed (ROCE)
- -0.15
- Revenue Per Employee
- 1.34M
- Profits Per Employee
- -209.27K
- Employee Count
- 613
- Asset Turnover
- 0.66
- Inventory Turnover
- 6.99
Valuation Ratios
The current PE Ratio of Tekcore Co., Ltd is -10.53. Tekcore Co., Ltd’s PEG ratio is 0.14.
- PE Ratio
- -10.53
- PS Ratio
- 2.81
- PB Ratio
- 3.12
- Price to FCF
- -9.00
- Price to Operating Cash Flow
- -23.18
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Tekcore Co., Ltd had revenue of 818.79M and earned -128.28M in profits. Earnings per share was -2.01.
- Revenue
- 818.79M
- Gross Profit
- 41.42M
- Operating Income
- -119.38M
- Pretax Income
- -128.43M
- Net Income
- -128.28M
- EBITDA
- -76.67M
- Earnings Per Share (EPS)
- -2.01
Cash Flow
In the last 12 months, operating cash flow was -98.76M and capital expenditures -162.74M, giving a free cash flow of -261.50M billion.
- Operating Cash Flow
- -98.76M
- Free Cash Flow
- -261.50M
- Free Cash Flow per Share
- -4.06
Dividends & Yields
Tekcore 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
- -11.94%
- Earnings Yield
- -10.14%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- 19.10%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 29.44
- Average Volume (3m)
- 1.96M
Important Dates
Tekcore Co., Ltd upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 14, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Tekcore Co., Ltd as a current ratio of 1.54, with Debt / Equity ratio of 30.98%
- Current Ratio
- 1.54
- Quick Ratio
- 1.30
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -0.04
- Interest Coverage Ratio
- -53.92
Taxes
In the past 12 months, Tekcore Co., Ltd has paid -506.00K in taxes.
- Income Tax
- -506.00K
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tekcore Co., Ltd EV to EBITDA ratio is -17.02, with an EV/FCF ratio of -8.90.
- EV to Sales
- 2.78
- EV to EBITDA
- -17.02
- EV to Free Cash Flow
- -8.90
- EV to Operating Cash Flow
- -23.57
Balance Sheet
Tekcore Co., Ltd has TWD 394.76M in cash and marketable securities with TWD 465.37M in debt, giving a net cash position of -TWD 70.61M billion.
- Cash & Marketable Securities
- TWD 394.76M
- Total Debt
- TWD 465.37M
- Net Cash
- -TWD 70.61M
- Net Cash Per Share
- -TWD 1.06
- Tangible Book Value Per Share
- TWD 10.34
Margins
Gross margin is 4.13%, with operating margin of -25.20%, and net profit margin of -25.79%.
- Gross Margin
- 4.13%
- Operating Margin
- -25.20%
- Pretax Margin
- -25.73%
- Net Profit Margin
- -25.79%
- EBITDA Margin
- -16.33%
- EBIT Margin
- -23.54%
Analyst Forecast
The average price target for Tekcore 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
- 18.61%
- EPS Growth Forecast
- -168.51%
