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Weekly Share Price & Valuation Overview
Tecom Co., Ltd.
Tecom Co., Ltd. engages in the manufacture and sale of telecommunications equipment for enterprise, carrier, and consumer markets in Taiwan and internationally. The company offers business and smartphone communication system; broadband and wireless access, and cloud device services. It also offers smart home system and other communication services. In addition, the company provides business phone systems for enterprises consisting of network data, audio, video, and security solution needs, as well as smart video doorbell solutions for consumer, commercial, and apartment markets, as well as smart home systems for residential building that provide video access control, video surveillance, and home alarm solutions for tenants. Further, it offers vibration diagnosis instruments, smart IIoT gateways, smart vibration gauges, smart power meters, smart temperature sensors, and signal converters. Tecom Co., Ltd. was founded in 1980 and is headquartered in Hsinchu City, Taiwan.
- Revenue growth ≥10% indicates solid top-line momentum.
- Quick ratio ≥1.0 indicates obligations can be met without inventory.
- Negative free cash flow — operations may rely on external financing.
- Market Cap Total equity value of the company (share price × shares outstanding).
- TWD 224.71M
- Enterprise Value Operating value: market cap + total debt − cash.
- TWD 875.65M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- TWD 667.43M
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- TWD 198.39M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- TWD -2.39M
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- TWD 48.26
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -0.45
- Shares Outstanding
- 14.13M
- Float Shares
- 8.63M
- Implied Shares Outstanding
- 14.13M
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
1.81%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
-35.87%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
29.72%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-0.84%
- ROA Return on assets: net income ÷ total assets.
-
-0.59%
- ROE Return on equity: net income ÷ shareholder equity.
-
-1.94%
- Revenue Growth Strong Year-over-year revenue growth.
-
17.30%
- Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
- 1.19
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 1.40
- Total Cash Cash and equivalents.
- TWD 355.87M
- Total Debt Short + long-term interest-bearing debt.
- TWD 618.19M
- Net Debt Total debt − cash (negative = net cash).
- TWD 262.32M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- -258.23
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- TWD 8.06M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- TWD -1.84M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
1.21%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
-0.28%
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.