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Tekom Technologies, Inc. (6294) AI Stock Analysis

TW:6294

Tekom Technologies, Inc.

(TPEx:6294)

Select Model
Rating:61Neutral
Price Target:TWD 28.00â–²(5.26% Upside)
Action:initiatedcoverage
Date:11/10/26

The score is primarily constrained by weakening financial performance and bearish technical momentum. Strong balance-sheet quality, a low P/E ratio, and a high dividend yield provide meaningful support, but they do not fully offset the sustained decline in profitability and cash generation.

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)

-40%-30%-20%-10%0%10%20%TW:6294-37.24%SPY+14.30%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 677.22M
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

The company remains profitable and has a strong, low-leverage balance sheet, but declining revenue, margins, earnings, operating cash flow, and free cash flow materially weaken the financial outlook.

Income Statement

55Neutral

Balance Sheet

78Positive

Cash Flow

52Neutral
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue902.30M972.65M1.06B957.71M982.33M944.86M
Gross Profit315.00M335.41M317.10M428.79M459.69M484.20M
EBITDA186.40M230.22M225.02M375.26M394.81M431.32M
Net Income69.29M72.31M44.10M232.42M245.02M275.41M
Balance Sheet
Total Assets1.29B1.34B1.46B1.44B1.47B1.50B
Cash, Cash Equivalents and Short-Term Investments478.20M593.00M674.46M835.16M896.03M956.20M
Total Debt201.81M181.72M202.05M146.96M140.54M141.64M
Total Liabilities732.31M764.56M878.59M705.66M740.44M783.17M
Stockholders Equity556.94M579.70M586.03M738.50M722.32M710.74M
Cash Flow
Free Cash Flow114.08M107.09M153.48M247.56M265.68M187.44M
Operating Cash Flow131.19M123.69M185.12M265.58M289.62M289.48M
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
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:6294TW:629461NeutralTWD 696.76M10.06―11.28%-12.40%-35.00%
TW:8176TW:817659NeutralTWD 580.85M35.14――-46.30%-54.49%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:3499TW:349942NeutralTWD 632.16M-8.66――-25.84%-68.45%
TW:6241TW:624140UnderperformTWD 749.03M34.89――-6.78%―

* General Sector Average

Performance Comparison

0%50%TW:6294TW:3499TW:5254TW:6241TW:8119TW:8176Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:6294 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:6294Tekom Technologies, Inc.26.60-16.94-38.91%
TW:3499Globalsat Worldcom Corp.11.35-2.95-20.63%
TW:5254Cen Link Co., Ltd.33.802.768.88%
TW:6241Amigo Technology, Inc.16.400.573.61%
TW:8119Clientron Corp.9.901.2013.79%
TW:8176Z-Com, Inc.11.30-1.47-11.50%
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