1504.TW

TECO Electric & Machinery Co., Ltd. [1504.TW] Stock Forecast

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1504.TW Stock Summary

Earnings are expected to fall -100% next year

1504.TW has less than 1 year of cash runway

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1504.TW Financial details

Company Rating

Neutral

Market Cap

128.24B

Income

5.83B

Revenue

59.39B

Book val./share

Cash/share

11.46

Dividend

1.5

Dividend %

3.31%

Employees

14K

Optionable

Shortable

Yes

Earnings

09 May 2024

P/E

16.48

Forward P/E

PEG

2.37

P/S

1.59

P/B

1.2

P/C

5.23

P/FCF

35.09

Quick Ratio

1.85

Current Ratio

2.45

Debt / Equity

0.14

LT Debt / Equity

0.09

EPS (TTM)

2.78

EPS next Y

EPS next Q

EPS this Y

68.29%

EPS next Y

EPS next 5Y

EPS last 5Y

10.84%

Revenue last 5Y

4.39%

Revenue Q/Q

-4.67%

EPS Q/Q

10.64%

SMA20

11.32%

SMA50

31.11%

SMA100

28.26%

Inst Own

Inst Trans

ROA

ROE

ROC

0.08%

Gross Margin

24%

Oper. Margin

14%

Profit Margin

10%

Payout

66%

Shs Outstand

Shs Float

Target Price

52W Range

42.35-63.5

52W High

-4.92%

52W Low

+42.62%

RSI

Rel Volume

4.33

Avg Volume

16.6M

Volume

71.81M

Perf Week

6.58%

Perf Month

18.61%

Perf Quarter

26.24%

Perf Half Y

25.45%

Beta

0.296

Volatility

1.91%, 3.29%

Prev Close

-1.8%

Price

59.9

Change

-3.39%

1504.TW Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	24.57	23.63	24.96	27.65	28.16
Net income per share	1.65	1.81	2.38	1.64	2.76
Operating cash flow per share	3.04	2.83	1.95	3.02	3.63
Free cash flow per share	2.47	2.45	1.54	1.6	2.68
Cash per share	10.41	11.24	9.81	10.41	11.46
Book value per share	29.08	31.88	42.37	37.94	38
Tangible book value per share	28.98	32.15	43.33	38.71	40.98
Share holders equity per share	29.08	31.88	42.37	37.94	38
Interest debt per share	9.64	9.1	8.75	7.81	5.36
Market cap	51.09B	53.63B	66.64B	58.11B	100.19B
Enterprise value	50.5B	50.64B	67.59B	53.22B	92.79B
P/E ratio	15.86	15.27	13.29	16.81	17.19
Price to sales ratio	1.07	1.17	1.27	1	1.69
POCF ratio	8.62	9.77	16.19	9.11	13.07
PFCF ratio	10.59	11.3	20.51	17.27	17.72
P/B Ratio	0.9	0.87	0.75	0.73	1.25
PTB ratio	0.9	0.87	0.75	0.73	1.25
EV to sales	1.05	1.11	1.29	0.91	1.56
Enterprise value over EBITDA	7.58	7.57	8.29	7.12	10.73
EV to operating cash flow	8.52	9.23	16.42	8.34	12.11
EV to free cash flow	10.47	10.67	20.8	15.82	16.41
Earnings yield	0.06	0.07	0.08	0.06	0.06
Free cash flow yield	0.09	0.09	0.05	0.06	0.06
Debt to equity	0.33	0.28	0.2	0.2	0.14
Debt to assets	0.19	0.16	0.13	0.13	0.09
Net debt to EBITDA	-0.09	-0.45	0.12	-0.65	-0.86
Current ratio	2.17	2.33	2.14	2.22	2.32
Interest coverage	17.89	19.39	31.19	27.82	20.67
Income quality	1.34	1.25	0.67	1.18	1.31
Dividend Yield	0.03	0.04	0.04	0.05	0.03
Payout ratio	0.55	0.55	0.49	0.84	0.55
Sales general and administrative to revenue	0.05	0.05	0.05	0.04	0.04
Research and developement to revenue	0.02	0.02	0.02	0.02	0.02
Intangibles to total assets	0.05	0.05	0.03	0.04	0.04
Capex to operating cash flow	-0.19	-0.14	-0.21	-0.47	-0.26
Capex to revenue	-0.02	-0.02	-0.02	-0.05	-0.03
Capex to depreciation	-0.57	-0.37	-0.48	-1.67	-1.01
Stock based compensation to revenue	0	0	0	0	0
Graham number	32.88	36.04	47.64	37.41	48.61
ROIC	0.05	0.05	0.05	0.04	0.05
Return on tangible assets	0.03	0.03	0.04	0.03	0.05
Graham Net	-1.28	-1.08	-1.54	-0.44	0.47
Working capital	23.65B	26.17B	26.26B	27.66B	29.85B
Tangible asset value	56.5B	62.36B	91.22B	81.65B	81.61B
Net current asset value	6.56B	7.74B	8.38B	10.03B	11.61B
Invested capital	0.33	0.28	0.2	0.2	0.14
Average receivables	12.76B	12.68B	13.52B	14.6B	15.23B
Average payables	7.26B	7.27B	8.49B	9.24B	8.91B
Average inventory	10.64B	9.74B	10.94B	12.57B	12.26B
Days sales outstanding	98.24	99.29	101.23	91.49	97.31
Days payables outstanding	69.26	79.35	85.69	73.81	71.46
Days of inventory on hand	98.73	100.21	112.33	104.29	95.51
Receivables turnover	3.72	3.68	3.61	3.99	3.75
Payables turnover	5.27	4.6	4.26	4.95	5.11
Inventory turnover	3.7	3.64	3.25	3.5	3.82
ROE	0.06	0.06	0.06	0.04	0.07
Capex per share	-0.57	-0.38	-0.41	-1.43	-0.95

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	7.14	7.06	7.14	7.14	6.81
Net income per share	0.48	0.78	1.01	0.47	0.52
Operating cash flow per share	1.37	0.3	0.26	0.44	1.98
Free cash flow per share	1.02	-0.11	0.08	0.3	1.76
Cash per share	10.41	10.77	10.9	10.96	11.46
Book value per share	37.94	40.37	38.86	37.43	38
Tangible book value per share	38.71	41.27	39.55	40.4	40.98
Share holders equity per share	37.94	40.37	38.86	37.43	38
Interest debt per share	7.73	8.08	7.73	8.51	5.26
Market cap	58.11B	89.64B	112.42B	109.89B	100.19B
Enterprise value	53.22B	84.38B	105.99B	104.99B	92.79B
P/E ratio	14.45	13.71	13.25	28	22.94
Price to sales ratio	3.86	6.02	7.46	7.29	6.98
POCF ratio	20.09	143.73	202.97	118.2	23.95
PFCF ratio	27.11	-391.66	644.83	172.44	27.03
P/B Ratio	0.73	1.05	1.37	1.39	1.25
PTB ratio	0.73	1.05	1.37	1.39	1.25
EV to sales	3.53	5.66	7.04	6.97	6.46
Enterprise value over EBITDA	25.86	31.14	31.63	48.02	45.52
EV to operating cash flow	18.4	135.29	191.35	112.93	22.18
EV to free cash flow	24.83	-368.67	607.94	164.75	25.03
Earnings yield	0.02	0.02	0.02	0.01	0.01
Free cash flow yield	0.04	0	0	0.01	0.04
Debt to equity	0.2	0.2	0.2	0.23	0.14
Debt to assets	0.13	0.12	0.12	0.14	0.09
Net debt to EBITDA	-2.38	-1.94	-1.92	-2.24	-3.63
Current ratio	2.22	2.01	2.09	2.45	2.32
Interest coverage	35.4	36.93	36.91	20.94	14.57
Income quality	1.92	0.29	0.2	0.58	3.83
Dividend Yield	0.01	0	0	0.03	0
Payout ratio	0.4	0	0	3.43	0.38
Sales general and administrative to revenue	0.04	0.04	0.04	0.04	0.05
Research and developement to revenue	0.02	0.02	0.02	0.02	0.02
Intangibles to total assets	0.04	0.03	0.04	0.04	0.04
Capex to operating cash flow	-0.26	-1.37	-0.69	-0.31	-0.11
Capex to revenue	-0.05	-0.06	-0.03	-0.02	-0.03
Capex to depreciation	-1.6	-1.81	-0.77	-0.59	-0.9
Stock based compensation to revenue	0	0	0	0	0
Graham number	20.17	26.53	29.66	19.79	21.04
ROIC	0.01	0.02	0.02	0.01	0.01
Return on tangible assets	0.01	0.01	0.02	0.01	0.01
Graham Net	-0.44	-1.67	-0.59	0.36	0.47
Working capital	27.66B	25.96B	27.81B	31.71B	29.85B
Tangible asset value	81.65B	87.05B	83.42B	80.4B	81.61B
Net current asset value	10.03B	7.43B	10.06B	12.08B	11.61B
Invested capital	0.2	0.2	0.2	0.23	0.14
Average receivables	14.9B	15.02B	16.22B	17.11B	16.52B
Average payables	9.17B	8.75B	8.62B	8.85B	8.77B
Average inventory	13.11B	12.86B	12.74B	12.55B	12.04B
Days sales outstanding	87.36	93.18	101.69	102.76	99.24
Days payables outstanding	70.82	66.86	71.39	69.98	73.61
Days of inventory on hand	100.07	102.33	101.93	98.61	98.39
Receivables turnover	1.03	0.97	0.89	0.88	0.91
Payables turnover	1.27	1.35	1.26	1.29	1.22
Inventory turnover	0.9	0.88	0.88	0.91	0.91
ROE	0.01	0.02	0.03	0.01	0.01
Capex per share	-0.36	-0.4	-0.18	-0.14	-0.23

1504.TW Dividend History

1504.TW Frequently Asked Questions

What is TECO Electric & Machinery Co., Ltd. stock symbol ?

TECO Electric & Machinery Co., Ltd. is a TW stock and trading under the symbol 1504.TW

What is TECO Electric & Machinery Co., Ltd. stock quote today ?

TECO Electric & Machinery Co., Ltd. stock price is $59.9 today.

Is TECO Electric & Machinery Co., Ltd. stock public?

Yes, TECO Electric & Machinery Co., Ltd. is a publicly traded company.

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Company Profile

Volume Average 16.6M
Market Capitalization 128.24B
Employee 14K
CEO Mr. Thomas Fann
Headquarters Taipei,TW
IPO Date 2000-01-04
Website https://www.teco.com.tw

TECO Electric & Machinery Co., Ltd. engages in the manufacture, installation, wholesale, and retail of electronic equipment, telecommunication equipment, office equipment, and home appliances worldwide. It offers low, medium, and high voltage motors; system and automation products comprising AC servo driving systems, programmable logic controllers, human-machine interfaces, and robots; electromechanical engineering and power equipment; and household and air conditioning appliances. The company also develops wind turbines, electric cars, and PV power station products; and integrates Internet of Things. In addition, it manufactures and sells switches, busway and related components, touch-tone phone systems, billing boxes, generators, reducers, electric control products, and air conditioners mechanical equipment; invests, research, and develops software and hardware products related to fiber optic communications products; and constructs commercial buildings. Further, the company offers investment consultancy services for domestic and foreign industrial parks and lands; communication network information technology; science park development; develops and sells software; and provides storage and energy technical services. Additionally, it engages in the real estate business; international trading; production of data storage and processing equipment; other mail services; services related to information software, data processing, and electronic information supply; and import, sale, and lease of franking machines. The company was incorporated in 1956 and is headquartered in Taipei, Taiwan.