Business Description
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.78 | |||||
Equity-to-Asset | 0.89 | |||||
Debt-to-Equity | 0.06 | |||||
Debt-to-EBITDA | 1.19 | |||||
Interest Coverage | 168.56 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 11.41 | |||||
Beneish M-Score | -2.44 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 3.5 | |||||
3-Year EBITDA Growth Rate | -3.7 | |||||
3-Year EPS without NRI Growth Rate | -13.8 | |||||
3-Year FCF Growth Rate | 12.9 | |||||
3-Year Book Growth Rate | 6.4 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.68 | |||||
9-Day RSI | 52.11 | |||||
14-Day RSI | 53.75 | |||||
6-1 Month Momentum % | 13.38 | |||||
12-1 Month Momentum % | -21.49 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 10.47 | |||||
Quick Ratio | 8.91 | |||||
Cash Ratio | 5.81 | |||||
Days Inventory | 362.49 | |||||
Days Sales Outstanding | 184.28 | |||||
Days Payable | 148.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.94 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | -3.4 | |||||
Forward Dividend Yield % | 0.94 | |||||
5-Year Yield-on-Cost % | 1.39 | |||||
3-Year Average Share Buyback Ratio | -0.2 | |||||
Shareholder Yield % | -0.05 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 66.76 | |||||
Operating Margin % | 17.2 | |||||
Net Margin % | 15.33 | |||||
FCF Margin % | 4.36 | |||||
ROE % | 4.7 | |||||
ROA % | 4.22 | |||||
ROIC % | 6.82 | |||||
ROC (Joel Greenblatt) % | 11.41 | |||||
ROCE % | 4.45 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 36.8 | |||||
PE Ratio without NRI | 30.85 | |||||
Shiller PE Ratio | 16.85 | |||||
Price-to-Owner-Earnings | 1143.54 | |||||
PS Ratio | 5.59 | |||||
PB Ratio | 1.73 | |||||
Price-to-Tangible-Book | 1.79 | |||||
Price-to-Free-Cash-Flow | 129.1 | |||||
Price-to-Operating-Cash-Flow | 21.06 | |||||
EV-to-EBIT | 31.84 | |||||
EV-to-EBITDA | 31.84 | |||||
EV-to-Revenue | 4.78 | |||||
EV-to-FCF | 114.51 | |||||
Price-to-Projected-FCF | 1.65 | |||||
Price-to-Graham-Number | 1.57 | |||||
Price-to-Net-Current-Asset-Value | 3.83 | |||||
Price-to-Net-Cash | 8.75 | |||||
Earnings Yield (Greenblatt) % | 3.14 | |||||
FCF Yield % | 0.77 | |||||
Forward Rate of Return (Yacktman) % | -13.64 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Tellgen Corp Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ¥) | 462.546 | ||
EPS (TTM) (Â¥) | 0.435 | ||
Beta | 1.18 | ||
Volatility % | 40.74 | ||
14-Day RSI | 53.75 | ||
14-Day ATR (Â¥) | 0.88086 | ||
20-Day SMA (Â¥) | 15.822 | ||
12-1 Month Momentum % | -21.49 | ||
52-Week Range (Â¥) | 9.94 - 19.2 | ||
Shares Outstanding (Mil) | 163.02 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tellgen Corp Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tellgen Corp Stock Events
Event | Date | Price(Â¥) | ||
---|---|---|---|---|
No Event Data |
Tellgen Corp Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |