Tekom Technologies, Inc. AI Stock Analysis
Tekom Technologies, Inc. (6294) AI Stock Analysis
Tekom Technologies, Inc.
(TPEx:6294)
Tekom Technologies scores in the middle of the range. Financial strength is the dominant factor: low debt, solid solvency and reliable free cash flow support the business, but stagnant revenue, margins well below historical levels, four consecutive years of declining operating cash flow and a shrinking equity base cap the upside. Valuation is genuinely compelling — a sub-10 P/E and an 11.3% dividend yield — though the payout's durability is questionable given falling cash generation. The main drag is technicals: the stock sits below every key moving average with negative MACD momentum and subdued RSI, signalling persistent selling pressure. Net result is a value-oriented, low-beta holding with an improving profit trajectory but no confirmed price momentum.
Tekom Technologies, Inc. (6294) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 688.95M
- Dividend Yield
- 11.28%
- Average Volume (3M)
- 15.21K
- Price to Earnings (P/E)
- 10.1
- Beta (1Y)
- 0.40
- Revenue Growth
- -12.40%
- EPS Growth
- -35.00%
- Country
- TW
- Employees
- 286
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
Tekom Technologies, Inc. Business Overview & Revenue Model
Company Description
Tekom Technologies, Inc. operates in a dual capacity, providing online educational resources for intensive short-term study programs, alongside offering travel agency services. The company was founded in 1985 and is headquartered in Tainan City, Taiw...
Tekom Technologies, Inc. Financial Statement Overview
Summary
A conservative balance sheet (debt-to-equity of 0.31, ROE improving to 12.5%) and high-quality cash conversion (free cash flow equal to roughly 87% of net income) are the clear strengths. Offsetting these, revenue has stagnated near NT$1 billion for five years and slipped 3.6% in the latest year, margins remain far below 2020 peaks, operating cash flow has declined four years running, and shareholders' equity and total assets continue to shrink. The recent rebound in gross margin to 34.5% and a 64% jump in net income suggest the profitability trough may be passing, but earnings power is still roughly a quarter of prior peaks.
Income Statement
50NeutralBalance Sheet
71PositiveCash Flow
62Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 902.30M | 972.65M | 1.06B | 957.71M | 982.33M | 944.86M |
| Gross Profit | 315.00M | 335.41M | 317.10M | 428.79M | 459.69M | 484.20M |
| EBITDA | 186.40M | 230.22M | 225.02M | 375.26M | 394.81M | 431.32M |
| Net Income | 69.29M | 72.31M | 44.10M | 232.42M | 245.02M | 275.41M |
Balance Sheet | ||||||
| Total Assets | 1.29B | 1.34B | 1.46B | 1.44B | 1.47B | 1.50B |
| Cash, Cash Equivalents and Short-Term Investments | 478.20M | 593.00M | 674.46M | 835.16M | 896.03M | 956.20M |
| Total Debt | 201.81M | 181.72M | 202.05M | 146.96M | 140.54M | 141.64M |
| Total Liabilities | 732.31M | 764.56M | 878.59M | 705.66M | 740.44M | 783.17M |
| Stockholders Equity | 556.94M | 579.70M | 586.03M | 738.50M | 722.32M | 710.74M |
Cash Flow | ||||||
| Free Cash Flow | 114.08M | 107.09M | 153.48M | 247.56M | 265.68M | 187.44M |
| Operating Cash Flow | 131.19M | 123.69M | 185.12M | 265.58M | 289.62M | 289.48M |
| Investing Cash Flow | -47.16M | -13.75M | -20.41M | -34.27M | -66.77M | -115.40M |
| Financing Cash Flow | -261.82M | -191.40M | -324.76M | -292.18M | -304.88M | -277.89M |
Tekom Technologies, Inc. Peers Comparison
Overall Rating
- TW:629460Neutral
TW:817659Neutral
TW:349942Neutral
TW:624140Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6294 | 60Neutral | TWD 696.76M | 10.06 | ― | 11.28% | -12.40% | -35.00% |
| TW:8176 | 59Neutral | TWD 580.85M | 35.14 | ― | ― | -46.30% | -54.49% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3499 | 42Neutral | TWD 632.16M | -8.66 | ― | ― | -25.84% | -68.45% |
| TW:6241 | 40Underperform | TWD 749.03M | 34.89 | ― | ― | -6.78% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6294 | Tekom Technologies, Inc. | 26.60 | -17.03 | -39.04% | |
| TW:3499 | Globalsat Worldcom Corp. | 11.35 | -3.05 | -21.18% | |
| TW:5254 | Cen Link Co., Ltd. | 33.80 | 2.76 | 8.88% | |
| TW:6241 | Amigo Technology, Inc. | 16.40 | 0.64 | 4.05% | |
| TW:8119 | Clientron Corp. | 9.90 | 1.09 | 12.37% | |
| TW:8176 | Z-Com, Inc. | 11.30 | -1.59 | -12.33% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026