Tekom Technologies, Inc. (6294) AI Stock Analysis

Tekom Technologies, Inc.

(TPEx:6294)

Select Model

Rating:50Neutral

Price Target:TWD 26.00▼(-0.19% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score is weighed down significantly by poor financial performance and weak technicals. The primary concern is the severe, multi-year erosion of profitability and cash flow, which has not stabilized. The stock is in a clear downtrend across all major moving averages. A low P/E ratio and extremely high dividend yield provide a partial offset, but the market likely views the dividend as at risk given the declining earnings trajectory.

Positive Factors

Manageable LeverageModerate leverage and a sizable equity base provide Tekom with financial flexibility through the next several quarters. This reduces balance-sheet strain, supports continued investment in industrial automation solutions, and leaves greater capacity to manage operating volatility without excessive reliance on borrowing.

Negative Factors

Margin CompressionThe multi-year decline in gross and net margins signals a substantial reduction in earnings power, not merely a single-quarter fluctuation. If margins remain near current levels, Tekom may have less cash available for investment and reduced resilience when serving competitive industrial customers.

Tekom Technologies, Inc. (6294) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 677.22M
Dividend Yield: 11.52%
Average Volume (3M): 12.89K
Price to Earnings (P/E): 9.8
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

Financial performance is under severe pressure. The Income Statement (Score: 35) shows a multi-year collapse in margins and recent revenue contraction. Cash Flow (Score: 40) is weakening, with operating cash flow declining sharply. The Balance Sheet (Score: 65) is a relative strength due to low leverage, but returns on equity have collapsed. The overall trend is negative and has not stabilized.

Income Statement

35Negative

Balance Sheet

65Positive

Cash Flow

40Negative

Financial statement breakdown
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

UnderperformOutperform

Sector (55)

Financial Indicators

TW:6294 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:8176	59Neutral	TWD 637.24M	36.26	―	―	-31.88%	-83.03%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:6294	50Neutral	TWD 692.85M	9.76	―	11.52%	-12.40%	-35.00%
TW:3499	42Neutral	TWD 623.92M	-8.46	―	―	-25.84%	-68.45%
TW:6241	40Underperform	TWD 746.75M	34.89	―	―	-6.78%	―

* General Sector Average

Performance Comparison

TW:6294 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:6294	Tekom Technologies, Inc.	26.05	-17.49	-40.17%
TW:3499	Globalsat Worldcom Corp.	10.75	-3.55	-24.83%
TW:5254	Cen Link Co., Ltd.	32.00	0.96	3.09%
TW:6241	Amigo Technology, Inc.	16.40	0.57	3.61%
TW:8119	Clientron Corp.	10.05	1.35	15.52%
TW:8176	Z-Com, Inc.	11.35	-1.42	-11.11%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

Tekom Technologies, Inc. AI Stock Analysis