GTSM:6294

Stock Analysis Report

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Executive Summary

Tekom Technologies, Inc provides tutoring services in Taiwan. More Details


Snowflake Analysis

Flawless balance sheet with outstanding track record.

Share Price & News

How has Tekom Technologies's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 6294 is less volatile than 75% of TW stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: 6294's weekly volatility (2%) has been stable over the past year.


Market Performance


7 Day Return

3.2%

6294

-0.4%

TW Consumer Services

-0.7%

TW Market


1 Year Return

29.7%

6294

-13.6%

TW Consumer Services

39.4%

TW Market

Return vs Industry: 6294 exceeded the TW Consumer Services industry which returned -13.6% over the past year.

Return vs Market: 6294 underperformed the TW Market which returned 39.4% over the past year.


Shareholder returns

6294IndustryMarket
7 Day3.2%-0.4%-0.7%
30 Day6.9%4.9%1.1%
90 Day2.7%-4.4%11.6%
1 Year39.3%29.7%-9.7%-13.6%44.3%39.4%
3 Year47.7%20.1%-12.3%-23.2%61.9%43.7%
5 Year101.4%48.8%4.0%-11.5%116.7%78.6%

Long-Term Price Volatility Vs. Market

How volatile is Tekom Technologies's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Tekom Technologies undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 6294 (NT$131) is trading below our estimate of fair value (NT$330.2)

Significantly Below Fair Value: 6294 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 6294 is good value based on its PE Ratio (12.4x) compared to the TW Consumer Services industry average (16.8x).

PE vs Market: 6294 is good value based on its PE Ratio (12.4x) compared to the TW market (19.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 6294's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 6294 is overvalued based on its PB Ratio (5.3x) compared to the TW Consumer Services industry average (2.2x).


Next Steps

Future Growth

How is Tekom Technologies forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

35.3%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tekom Technologies has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Tekom Technologies performed over the past 5 years?

6.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 6294 has high quality earnings.

Growing Profit Margin: 6294's current net profit margins (27.2%) are higher than last year (21.8%).


Past Earnings Growth Analysis

Earnings Trend: 6294's earnings have grown by 6.8% per year over the past 5 years.

Accelerating Growth: 6294's earnings growth over the past year (33.6%) exceeds its 5-year average (6.8% per year).

Earnings vs Industry: 6294 earnings growth over the past year (33.6%) exceeded the Consumer Services industry -11.6%.


Return on Equity

High ROE: 6294's Return on Equity (42.6%) is considered outstanding.


Next Steps

Financial Health

How is Tekom Technologies's financial position?


Financial Position Analysis

Short Term Liabilities: 6294's short term assets (NT$1.0B) exceed its short term liabilities (NT$655.1M).

Long Term Liabilities: 6294's short term assets (NT$1.0B) exceed its long term liabilities (NT$182.9M).


Debt to Equity History and Analysis

Debt Level: 6294 is debt free.

Reducing Debt: 6294 has not had any debt for past 5 years.

Debt Coverage: 6294 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6294 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Tekom Technologies's current dividend yield, its reliability and sustainability?

6.11%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: 6294's dividend (6.11%) is higher than the bottom 25% of dividend payers in the TW market (2%).

High Dividend: 6294's dividend (6.11%) is in the top 25% of dividend payers in the TW market (4.99%)


Stability and Growth of Payments

Stable Dividend: 6294 has been paying a dividend for less than 10 years and during this time payments have been volatile.

Growing Dividend: 6294's dividend payments have increased, but the company has only paid a dividend for 5 years.


Current Payout to Shareholders

Dividend Coverage: At its current payout ratio (75.5%), 6294's payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Tekom Technologies has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tekom Technologies, Inc's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Tekom Technologies, Inc
  • Ticker: 6294
  • Exchange: GTSM
  • Founded: NaN
  • Industry: Education Services
  • Sector: Consumer Services
  • Market Cap: NT$3.066b
  • Shares outstanding: 23.40m
  • Website: https://www.tekom.com.tw

Number of Employees


Location

  • Tekom Technologies, Inc
  • No. 1, 114 Chenggong Road
  • 10th Floor
  • Tainan
  • Taiwan

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
6294GTSM (Taipei Exchange)YesCommon StockTWTWDJan 2004

Biography

Tekom Technologies, Inc provides tutoring services in Taiwan. It offers national examination, correspondence, double-effect, and travel teaching products and services. The company is based in Tainan, Taiwa...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/03/06 08:45
End of Day Share Price2021/03/05 00:00
Earnings2020/09/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.