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Teco Image Systems Co., Ltd. (5438.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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18.65+0.05 (+0.27%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 2.09B
Enterprise value 1.90B
Trailing P/E 206.67
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.23
Price/book (mrq)0.83
Enterprise value/revenue 1.59
Enterprise value/EBITDA 29.05

Trading information

Stock price history

Beta (5Y monthly) 0.21
52-week change 3-15.07%
S&P500 52-week change 322.38%
52-week high 322.40
52-week low 316.50
50-day moving average 318.71
200-day moving average 317.93

Share statistics

Avg vol (3-month) 3141.07k
Avg vol (10-day) 342.5k
Shares outstanding 5112.54M
Implied shares outstanding 6113.14M
Float 8N/A
% held by insiders 179.98%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.51
Forward annual dividend yield 42.74%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 32.69%
5-year average dividend yield 43.73
Payout ratio 4566.67%
Dividend date 3N/A
Ex-dividend date 416 Jun 2023
Last split factor 2106.49:100
Last split date 318 Jul 2008

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.60%
Operating margin (ttm)-6.41%

Management effectiveness

Return on assets (ttm)-1.89%
Return on equity (ttm)0.31%

Income statement

Revenue (ttm)1.2B
Revenue per share (ttm)15.12
Quarterly revenue growth (yoy)-25.10%
Gross profit (ttm)N/A
EBITDA -77.92M
Net income avi to common (ttm)7.12M
Diluted EPS (ttm)0.09
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)475.75M
Total cash per share (mrq)4.23
Total debt (mrq)289.01M
Total debt/equity (mrq)11.44%
Current ratio (mrq)1.70
Book value per share (mrq)22.46

Cash flow statement

Operating cash flow (ttm)-27.69M
Levered free cash flow (ttm)-4.98M