TechnoPro Inc. (TXHPF)
TechnoPro Statistics
Share Statistics
TechnoPro has 104.19M shares outstanding. The number of shares has increased by -2.48% in one year.
| Shares Outstanding | 104.19M |
| Shares Change (YoY) | -2.48% |
| Shares Change (QoQ) | 1.39% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 103.88M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 21.07 and the forward PE ratio is null. TechnoPro's PEG ratio is -5.85.
| PE Ratio | 21.07 |
| Forward PE | n/a |
| PS Ratio | 1.41 |
| Forward PS | n/a |
| PB Ratio | 3.83 |
| P/FCF Ratio | 10.12 |
| PEG Ratio | -5.85 |
Enterprise Valuation
TechnoPro has an Enterprise Value (EV) of 287.09B.
| EV / Sales | 1.31 |
| EV / EBITDA | 11.22 |
| EV / EBIT | 9.21 |
| EV / FCF | 9.39 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 0.75 |
| Interest Coverage | 137.82 |
Financial Efficiency
Return on Equity is 18.19% and Return on Invested Capital is 15.46%.
| Return on Equity | 18.19% |
| Return on Assets | 9.62% |
| Return on Invested Capital | 15.46% |
| Revenue Per Employee | $7.63M |
| Profits Per Employee | $510.82K |
| Employee Count | 28,746 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 7.24B |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has increased by -19.9% in the last 52 weeks. The beta is 1.27, so TechnoPro's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -19.9% |
| 50-Day Moving Average | 19.18 |
| 200-Day Moving Average | 18.29 |
| Relative Strength Index (RSI) | 99.47 |
| Average Volume (20 Days) | 24 |
Income Statement
In the last 12 months, TechnoPro had revenue of 219.22B and earned 14.68B in profits. Earnings per share was 137.56.
| Revenue | 219.22B |
| Gross Profit | 58.81B |
| Operating Income | 24.39B |
| Net Income | 14.68B |
| EBITDA | 25.59B |
| EBIT | 22.32B |
| Earnings Per Share (EPS) | 137.56 |
Balance Sheet
The company has 45.24B in cash and 22.89B in debt, giving a net cash position of 22.35B.
| Cash & Cash Equivalents | 45.24B |
| Total Debt | 22.89B |
| Net Cash | 22.35B |
| Retained Earnings | 65.91B |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 31.18B and capital expenditures -607M, giving a free cash flow of 30.57B.
| Operating Cash Flow | 31.18B |
| Capital Expenditures | -607M |
| Free Cash Flow | 30.57B |
| FCF Per Share | 286.38 |
Margins
Gross margin is 26.83%, with operating and profit margins of 11.13% and 6.7%.
| Gross Margin | 26.83% |
| Operating Margin | 11.13% |
| Pretax Margin | 10.1% |
| Profit Margin | 6.7% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 11.13% |
| FCF Margin | 13.95% |
Dividends & Yields
TXHPF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.75% |
| FCF Yield | 9.88% |
Analyst Forecast
Currently there are no analyst rating for TXHPF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 6, 2021. It was a forward split with a ratio of 3:1.
| Last Split Date | Jul 6, 2021 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |