TECO Electric & Machinery Co., Ltd.
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; sys…
Industrial - Machinery
TW, Taipei [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -37.29 | 32.54 | 51.90 | |
| Graham Fair Price | 27.48 | 26.61 | 20.88 | |
| PEG | -57.39 | 1.89 | 4.43 | |
| Price/Book | -18.33 | 1.30 | 1.59 | |
| Price/Cash Flow | -65.74 | 91.04 | 265.70 | |
| Prices/Earnings | -43.19 | 14.52 | 25.57 | |
| Price/Sales | -11.51 | 7.64 | 8.63 | |
| Price/FCF | -65.74 | 91.04 | 265.70 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.20 | 0.26 | 0.26 | |
| Operating Margin | 0.45 | 0.12 | 0.12 | |
| ROA | 52.23 | 0.01 | < 0.005 | |
| ROE | 0.02 | 0.02 | 43.77 | |
| ROIC | 0.01 | 0.01 | 1.39 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.17 | 0.03 | 420.76 | |
| Dividends QOQ | -1.00 | 0.00 | inf | |
| EBIT QOQ | 0.08 | < 0.005 | -97.49 | |
| EPS QOQ | 0.06 | 0.08 | 33.33 | |
| FCF QOQ | -0.88 | 2.24 | 154.47 | |
| Revenue QOQ | -0.04 | -0.07 | -67.11 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 103.26 | 110.88 | 7.38 | |
| Days Sales Outstanding (DSO) | 105.31 | 0.00 | inf | |
| Inventory Turnover | 0.87 | 0.81 | -6.87 | |
| Debt/Capitalization | 0.13 | 0.14 | 5.97 | |
| Quick Ratio | 1.53 | 1.48 | -3.03 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 35.25 | 40.38 | 14.56 | |
| Cash | 12.16 | 11.82 | -2.72 | |
| Capex | -0.12 | 0.27 | 115.76 | |
| Free Cash Flow | 0.21 | 0.54 | 153.42 | |
| Revenue | 6.51 | 6.39 | -1.88 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak