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

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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18.05+0.05 (+0.28%)
At close: 12:59PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 2.03B
Enterprise value 1.79B
Trailing P/E 33.33
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.19
Price/book (mrq)0.76
Enterprise value/revenue 1.50
Enterprise value/EBITDA 17.41

Trading information

Stock price history

Beta (5Y monthly) N/A
52-week change 3-10.45%
S&P500 52-week change 324.52%
52-week high 321.65
52-week low 316.50
50-day moving average 318.49
200-day moving average 317.80

Share statistics

Avg vol (3-month) 343.21k
Avg vol (10-day) 327.3k
Shares outstanding 5112.54M
Implied shares outstanding 6112.54M
Float 8N/A
% held by insiders 180.18%
% 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 42.83%
Trailing annual dividend rate 30.50
Trailing annual dividend yield 32.78%
5-year average dividend yield 43.60
Payout ratio 494.44%
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 Mar 2024

Profitability

Profit margin 3.58%
Operating margin (ttm)-3.39%

Management effectiveness

Return on assets (ttm)-0.99%
Return on equity (ttm)1.69%

Income statement

Revenue (ttm)1.19B
Revenue per share (ttm)14.79
Quarterly revenue growth (yoy)-1.40%
Gross profit (ttm)N/A
EBITDA -36.55M
Net income avi to common (ttm)42.71M
Diluted EPS (ttm)0.54
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)513.72M
Total cash per share (mrq)5.98
Total debt (mrq)278.24M
Total debt/equity (mrq)10.48%
Current ratio (mrq)1.60
Book value per share (mrq)30.90

Cash flow statement

Operating cash flow (ttm)86.04M
Levered free cash flow (ttm)149.31M