Techcential International Ltd. Statistics
Techcential International Ltd. (6616) Stock Statistics & Valuation Metrics
Total Valuation
Techcential International Ltd. has a market cap or net worth of TWD 303.98M. The enterprise value is TWD 261.56M.
- Market Cap
- TWD 303.98M
- Enterprise Value
- TWD 261.56M
Share Statistics
Techcential International Ltd. has 35,428,474 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,428,474
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Techcential International Ltd.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -2.10%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.03
- Return on Invested Capital (ROIC)
- -2.10%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 1.37M
- Profits Per Employee
- -28.62K
- Employee Count
- 749
- Asset Turnover
- 1.35
- Inventory Turnover
- 5.00
Valuation Ratios
The current PE Ratio of Techcential International Ltd. is -6.68. Techcential International Ltd.’s PEG ratio is -0.11.
- PE Ratio
- -6.68
- PS Ratio
- 0.33
- PB Ratio
- 0.71
- Price to FCF
- 41.45
- Price to Operating Cash Flow
- 27.50
- PEG Ratio
- -0.11
Income Statement
In the last 12 months, Techcential International Ltd. had revenue of 1.03B and earned -21.43M in profits. Earnings per share was -0.53.
- Revenue
- 1.03B
- Gross Profit
- 116.63M
- Operating Income
- -13.93M
- Pretax Income
- -21.29M
- Net Income
- -21.43M
- EBITDA
- 9.60M
- Earnings Per Share (EPS)
- -0.53
Cash Flow
In the last 12 months, operating cash flow was 10.86M and capital expenditures -3.54M, giving a free cash flow of 7.32M billion.
- Operating Cash Flow
- 10.86M
- Free Cash Flow
- 7.32M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
Techcential International Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.41%
- Earnings Yield
- -15.58%
Stock Price Statistics
- Beta
- 0.22
- 52-Week Price Change
- -5.61%
- 50-Day Moving Average
- 8.51
- 200-Day Moving Average
- 9.32
- Relative Strength Index (RSI)
- 46.96
- Average Volume (3m)
- 27.06K
Important Dates
Techcential International Ltd. upcoming earnings date is Nov 16, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Nov 16, 2026
- Ex-Dividend Date
- ―
Financial Position
Techcential International Ltd. as a current ratio of 2.04, with Debt / Equity ratio of 45.62%
- Current Ratio
- 2.04
- Quick Ratio
- 1.41
- Debt to Market Cap
- 0.50
- Net Debt to EBITDA
- -11.49
- Interest Coverage Ratio
- -2.11
Taxes
In the past 12 months, Techcential International Ltd. has paid 206.00K in taxes.
- Income Tax
- 206.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Techcential International Ltd. EV to EBITDA ratio is -10.46, with an EV/FCF ratio of 27.03.
- EV to Sales
- 0.22
- EV to EBITDA
- -10.46
- EV to Free Cash Flow
- 27.03
- EV to Operating Cash Flow
- 18.22
Balance Sheet
Techcential International Ltd. has TWD 313.53M in cash and marketable securities with TWD 207.82M in debt, giving a net cash position of TWD 105.71M billion.
- Cash & Marketable Securities
- TWD 313.53M
- Total Debt
- TWD 207.82M
- Net Cash
- TWD 105.71M
- Net Cash Per Share
- TWD 2.98
- Tangible Book Value Per Share
- TWD 11.99
Margins
Gross margin is 9.40%, with operating margin of -4.85%, and net profit margin of -5.10%.
- Gross Margin
- 9.40%
- Operating Margin
- -4.85%
- Pretax Margin
- -5.12%
- Net Profit Margin
- -5.10%
- EBITDA Margin
- -2.07%
- EBIT Margin
- -4.69%
Analyst Forecast
The average price target for Techcential International 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
- -18.46%
- EPS Growth Forecast
- -2.89%
