Tekom Technologies, Inc. Statistics
Tekom Technologies, Inc. (6294) Stock Statistics & Valuation Metrics
Total Valuation
Tekom Technologies, Inc. has a market cap or net worth of TWD 688.95M. The enterprise value is TWD 681.79M.
- Market Cap
- TWD 688.95M
- Enterprise Value
- TWD 681.79M
Share Statistics
Tekom Technologies, Inc. has 26,047,106 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 26,047,106
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Tekom Technologies, Inc.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.94%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 8.94%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 3.40M
- Profits Per Employee
- 252.83K
- Employee Count
- 286
- Asset Turnover
- 0.72
- Inventory Turnover
- 77.90
Valuation Ratios
The current PE Ratio of Tekom Technologies, Inc. is 10.10. Tekom Technologies, Inc.’s PEG ratio is 0.23.
- PE Ratio
- 10.10
- PS Ratio
- 0.78
- PB Ratio
- 1.26
- Price to FCF
- 6.15
- Price to Operating Cash Flow
- 5.34
- PEG Ratio
- 0.23
Income Statement
In the last 12 months, Tekom Technologies, Inc. had revenue of 972.65M and earned 72.31M in profits. Earnings per share was 2.78.
- Revenue
- 972.65M
- Gross Profit
- 335.41M
- Operating Income
- 94.83M
- Pretax Income
- 94.33M
- Net Income
- 72.31M
- EBITDA
- 230.22M
- Earnings Per Share (EPS)
- 2.78
Cash Flow
In the last 12 months, operating cash flow was 131.19M and capital expenditures -17.12M, giving a free cash flow of 114.08M billion.
- Operating Cash Flow
- 131.19M
- Free Cash Flow
- 114.08M
- Free Cash Flow per Share
- 4.39
Dividends & Yields
Tekom Technologies, Inc. pays an annual dividend of ―, resulting in a dividend yield of 11.34%
- Dividend Per Share
- ―
- Dividend Yield
- 11.34%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 15.98%
- Earnings Yield
- 9.73%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -44.08%
- 50-Day Moving Average
- 28.02
- 200-Day Moving Average
- 31.55
- Relative Strength Index (RSI)
- 38.21
- Average Volume (3m)
- 15.77K
Important Dates
Tekom Technologies, Inc. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- May 12, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Tekom Technologies, Inc. as a current ratio of 1.10, with Debt / Equity ratio of 31.35%
- Current Ratio
- 1.10
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.47
- Interest Coverage Ratio
- 17.59
Taxes
In the past 12 months, Tekom Technologies, Inc. has paid 22.02M in taxes.
- Income Tax
- 22.02M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Tekom Technologies, Inc. EV to EBITDA ratio is 2.74, with an EV/FCF ratio of 4.48.
- EV to Sales
- 0.57
- EV to EBITDA
- 2.74
- EV to Free Cash Flow
- 4.48
- EV to Operating Cash Flow
- 3.90
Balance Sheet
Tekom Technologies, Inc. has TWD 478.20M in cash and marketable securities with TWD 201.81M in debt, giving a net cash position of TWD 276.39M billion.
- Cash & Marketable Securities
- TWD 478.20M
- Total Debt
- TWD 201.81M
- Net Cash
- TWD 276.39M
- Net Cash Per Share
- TWD 10.61
- Tangible Book Value Per Share
- TWD 10.20
Margins
Gross margin is 34.91%, with operating margin of 10.07%, and net profit margin of 7.68%.
- Gross Margin
- 34.91%
- Operating Margin
- 10.07%
- Pretax Margin
- 9.26%
- Net Profit Margin
- 7.68%
- EBITDA Margin
- 20.66%
- EBIT Margin
- 10.72%
Analyst Forecast
The average price target for Tekom Technologies, Inc. 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
- -12.93%
- EPS Growth Forecast
- 41.52%
