T-Conn Precision Corporation (6833) Stock Statistics & Valuation Metrics
Total Valuation
T-Conn Precision Corporation has a market cap or net worth of TWD 960.57M. The enterprise value is ―.
- Market Cap
- TWD 960.57M
- Enterprise Value
- ―
Share Statistics
T-Conn Precision Corporation has 57,177,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 57,177,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
T-Conn Precision Corporation’s return on equity (ROE) is -0.42 and return on invested capital (ROIC) is -14.14%.
- Return on Equity (ROE)
- -0.42
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -14.14%
- Return on Capital Employed (ROCE)
- -0.30
- Revenue Per Employee
- 357.33K
- Profits Per Employee
- -42.39K
- Employee Count
- 2,467
- Asset Turnover
- 0.77
- Inventory Turnover
- 7.76
Valuation Ratios
The current PE Ratio of T-Conn Precision Corporation is -8.03. T-Conn Precision Corporation’s PEG ratio is 0.08.
- PE Ratio
- -8.03
- PS Ratio
- 1.31
- PB Ratio
- 3.83
- Price to FCF
- -48.10
- Price to Operating Cash Flow
- 185.56
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, T-Conn Precision Corporation had revenue of 881.52M and earned -104.58M in profits. Earnings per share was -2.09.
- Revenue
- 881.52M
- Gross Profit
- 84.57M
- Operating Income
- -106.76M
- Pretax Income
- -111.60M
- Net Income
- -104.58M
- EBITDA
- -52.49M
- Earnings Per Share (EPS)
- -2.09
Cash Flow
In the last 12 months, operating cash flow was 4.69M and capital expenditures -25.78M, giving a free cash flow of -21.09M billion.
- Operating Cash Flow
- 4.69M
- Free Cash Flow
- -21.09M
- Free Cash Flow per Share
- -0.42
Dividends & Yields
T-Conn Precision Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.08%
- Earnings Yield
- -12.49%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -32.03%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 25.20
- Average Volume (3m)
- 13.58K
Financial Position
T-Conn Precision Corporation as a current ratio of 0.95, with Debt / Equity ratio of 160.76%
- Current Ratio
- 0.95
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- -1.73
- Interest Coverage Ratio
- -10.85
Taxes
In the past 12 months, T-Conn Precision Corporation has paid -7.01M in taxes.
- Income Tax
- -7.01M
- Effective Tax Rate
- 0.06
Enterprise Valuation
T-Conn Precision Corporation EV to EBITDA ratio is -19.89, with an EV/FCF ratio of -52.09.
- EV to Sales
- 1.42
- EV to EBITDA
- -19.89
- EV to Free Cash Flow
- -52.09
- EV to Operating Cash Flow
- 234.37
Balance Sheet
T-Conn Precision Corporation has TWD 313.97M in cash and marketable securities with TWD 398.10M in debt, giving a net cash position of -TWD 84.13M billion.
- Cash & Marketable Securities
- TWD 313.97M
- Total Debt
- TWD 398.10M
- Net Cash
- -TWD 84.13M
- Net Cash Per Share
- -TWD 1.47
- Tangible Book Value Per Share
- TWD 4.52
Margins
Gross margin is 12.16%, with operating margin of -14.30%, and net profit margin of -14.04%.
- Gross Margin
- 12.16%
- Operating Margin
- -14.30%
- Pretax Margin
- -15.82%
- Net Profit Margin
- -14.04%
- EBITDA Margin
- -7.14%
- EBIT Margin
- -14.30%
Analyst Forecast
The average price target for T-Conn Precision Corporation 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
- -15.99%
- EPS Growth Forecast
- -115.83%
