Teco Image Systems Co., Ltd. (5438.TWO) Key Statistics
$16.65TWO: 5438.TWOMarket Cap $1.92B
Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Teco Image Systems Co., Ltd. (5438.TWO), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
-100.59
P/B ratioShare price divided by book value per share.
0.59
P/S ratioMarket value divided by annual revenue.
2.02
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
-15.32
EV / RevenueEnterprise value against annual revenue.
1.50
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
-0.99%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
14.15%
Operating marginRevenue left after operating costs.
-16.00%
Net marginRevenue left after every cost, including tax and interest.
-1.40%
Return on equityProfit as a percentage of shareholders’ equity.
-0.45%
Return on assetsProfit as a percentage of total assets.
-1.92%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
2.41
Quick ratioThe same, excluding inventory.
2.04
Debt to equityTotal borrowings against shareholders’ equity.
0.02
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$-0.17
Book value per shareShareholders’ equity divided by shares outstanding.
$28.80
Shares outstandingShares currently issued.
112,536,565
Market capitalisationShare price times shares outstanding.
$1.92B
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
4.39%
Payout ratioShare of profit paid out as dividends.
Teco Image Systems Co., Ltd. (5438.TWO) trades on a price-to-earnings ratio of -100.59. A negative P/E means the company reported a loss, so the ratio is not a meaningful valuation measure.
What is Teco Image Systems Co., Ltd.'s return on equity?
Teco Image Systems Co., Ltd. (5438.TWO) reports a return on equity of -0.45%, meaning it generated that much profit for every dollar of shareholders' equity.
How much debt does Teco Image Systems Co., Ltd. carry?
Teco Image Systems Co., Ltd. (5438.TWO) has a debt-to-equity ratio of 0.02, which compares total borrowings with shareholders' equity.
What is Teco Image Systems Co., Ltd.'s profit margin?
Teco Image Systems Co., Ltd. (5438.TWO) keeps -1.40% of revenue as net profit after every cost, including tax and interest.