NT$
38.45
Dec 25
Business Description
Tekcore Co Ltd
ISIN : TW0003339008
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 29.77 | |||||
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.28 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 7.68 | |||||
Beneish M-Score | -2.11 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -19.8 | |||||
3-Year EBITDA Growth Rate | -11.8 | |||||
3-Year Book Growth Rate | 12.9 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.03 | |||||
9-Day RSI | 44.47 | |||||
14-Day RSI | 43.69 | |||||
6-1 Month Momentum % | -8.12 | |||||
12-1 Month Momentum % | 117.62 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.76 | |||||
Quick Ratio | 3.9 | |||||
Cash Ratio | 2.56 | |||||
Days Inventory | 94 | |||||
Days Sales Outstanding | 124.4 | |||||
Days Payable | 75.94 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.8 | |||||
Shareholder Yield % | 8.23 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 14.42 | |||||
Operating Margin % | -0.31 | |||||
Net Margin % | 2.43 | |||||
FCF Margin % | -11.24 | |||||
ROE % | 1.86 | |||||
ROA % | 1.33 | |||||
ROIC % | -0.36 | |||||
ROC (Joel Greenblatt) % | 4.18 | |||||
ROCE % | 2.11 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 197.18 | |||||
PE Ratio without NRI | 42.54 | |||||
PS Ratio | 4.09 | |||||
PB Ratio | 2.48 | |||||
Price-to-Tangible-Book | 2.47 | |||||
EV-to-EBIT | 90.91 | |||||
EV-to-EBITDA | 27.86 | |||||
EV-to-Revenue | 2.51 | |||||
EV-to-FCF | -21.99 | |||||
Price-to-Projected-FCF | 3.1 | |||||
Price-to-Median-PS-Value | 4.6 | |||||
Price-to-Graham-Number | 2.16 | |||||
Price-to-Net-Current-Asset-Value | 3.51 | |||||
Price-to-Net-Cash | 8.6 | |||||
Earnings Yield (Greenblatt) % | 1.11 | |||||
FCF Yield % | -3.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tekcore Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil NT$) | 609.674 | ||
EPS (TTM) (NT$) | 0.195 | ||
Beta | 0.87 | ||
Volatility % | 47.58 | ||
14-Day RSI | 43.69 | ||
14-Day ATR (NT$) | 1.331812 | ||
20-Day SMA (NT$) | 39.6725 | ||
12-1 Month Momentum % | 117.62 | ||
52-Week Range (NT$) | 17.6 - 53.5 | ||
Shares Outstanding (Mil) | 51.63 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tekcore Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tekcore Co Ltd Stock Events
Event | Date | Price(NT$) | ||
---|---|---|---|---|
No Event Data |
Tekcore Co Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |