Teco Image Systems Co., Ltd. Statistics
Teco Image Systems Co., Ltd. (5438) Stock Statistics & Valuation Metrics
Total Valuation
Teco Image Systems Co., Ltd. has a market cap or net worth of TWD 2.12B. The enterprise value is TWD 968.31M.
- Market Cap
- TWD 2.12B
- Enterprise Value
- TWD 968.31M
Share Statistics
Teco Image Systems Co., Ltd. has 112,536,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 112,536,570
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Teco Image Systems Co., Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.73%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.73%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 4.84M
- Profits Per Employee
- 151.74K
- Employee Count
- 268
- Asset Turnover
- 0.33
- Inventory Turnover
- 9.29
Valuation Ratios
The current PE Ratio of Teco Image Systems Co., Ltd. is -5.62. Teco Image Systems Co., Ltd.’s PEG ratio is -0.04.
- PE Ratio
- -5.62
- PS Ratio
- 2.21
- PB Ratio
- 0.45
- Price to FCF
- 34.20
- Price to Operating Cash Flow
- 22.43
- PEG Ratio
- -0.04
Income Statement
In the last 12 months, Teco Image Systems Co., Ltd. had revenue of 1.30B and earned 40.67M in profits. Earnings per share was 0.51.
- Revenue
- 1.30B
- Gross Profit
- 199.44M
- Operating Income
- -35.12M
- Pretax Income
- 54.13M
- Net Income
- 40.67M
- EBITDA
- 18.91M
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was 65.42M and capital expenditures -4.38M, giving a free cash flow of 61.04M billion.
- Operating Cash Flow
- 65.42M
- Free Cash Flow
- 61.04M
- Free Cash Flow per Share
- 0.77
Dividends & Yields
Teco Image Systems Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 3.99%
- Dividend Per Share
- ―
- Dividend Yield
- 3.99%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.88%
- Earnings Yield
- -17.53%
Stock Price Statistics
- Beta
- 0.45
- 52-Week Price Change
- -11.11%
- 50-Day Moving Average
- 16.84
- 200-Day Moving Average
- 18.20
- Relative Strength Index (RSI)
- 70.28
- Average Volume (3m)
- 149.92K
Important Dates
Teco Image Systems Co., Ltd. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Teco Image Systems Co., Ltd. as a current ratio of 2.06, with Debt / Equity ratio of 9.04%
- Current Ratio
- 2.06
- Quick Ratio
- 1.86
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- -16.10
- Interest Coverage Ratio
- -6.87
Taxes
In the past 12 months, Teco Image Systems Co., Ltd. has paid 13.46M in taxes.
- Income Tax
- 13.46M
- Effective Tax Rate
- 0.25
Enterprise Valuation
Teco Image Systems Co., Ltd. EV to EBITDA ratio is -6.15, with an EV/FCF ratio of 29.64.
- EV to Sales
- 1.91
- EV to EBITDA
- -6.15
- EV to Free Cash Flow
- 29.64
- EV to Operating Cash Flow
- 27.66
Balance Sheet
Teco Image Systems Co., Ltd. has TWD 576.44M in cash and marketable securities with TWD 76.90M in debt, giving a net cash position of TWD 499.54M billion.
- Cash & Marketable Securities
- TWD 576.44M
- Total Debt
- TWD 76.90M
- Net Cash
- TWD 499.54M
- Net Cash Per Share
- TWD 4.44
- Tangible Book Value Per Share
- TWD 40.82
Margins
Gross margin is 14.04%, with operating margin of -33.60%, and net profit margin of -27.53%.
- Gross Margin
- 14.04%
- Operating Margin
- -33.60%
- Pretax Margin
- -25.95%
- Net Profit Margin
- -27.53%
- EBITDA Margin
- -31.06%
- EBIT Margin
- -33.60%
Analyst Forecast
The average price target for Teco Image Systems 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
- -32.73%
- EPS Growth Forecast
- -411.13%
