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 n/a FTD / Avg. Volume n/a
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
Financial Ratio History 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 11.33% in the
last 52 weeks. The beta is 1.19, so TechnoPro's
price volatility has been higher than the market average.
Beta 1.19 52-Week Price Change 11.33% 50-Day Moving Average 19.58 200-Day Moving Average 18.4 Relative Strength Index (RSI) 99.47 Average Volume (20 Days) 25
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
Full Income Statement 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 152.65B Working Capital 29.46B
Full Balance Sheet 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
Full Cash Flow Statement 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 pays an annual dividend of $0.76,
which amounts to a dividend yield of 2.07%.
Dividend Per Share $0.76 Dividend Yield 2.07% Dividend Growth (YoY) 20.52% Payout Ratio 64.65% Earnings Yield 4.75% FCF Yield 9.88%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 2.82 Piotroski F-Score 8
