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3117.TWO$29.15-2.83%
Fair $29.15+0.0%

3117.TWO

Tecstar Technology Co., Ltd.

Technology / Electronic ComponentsTaipei Exchange

$29.15

-0.85 (-2.83%)

Fairly Valued+0.0%Fair Value $29.15Fund rank 18/100 · Data gapFallback financials|
SA 16/F
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $-6.8M · quality 15.0/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

16/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Debt-to-Equity ratio is 9.64, above the 2.0 threshold ROE is -1.4%, below the 5% threshold
Thesis & Journal · 3117.TWOLocal privado en este navegador · Tecstar Technology Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$665M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-137.8%

↓

Gross Margin

6.3%

↓

Debt/Equity

9.64

↑
52-Week Range$29
$4$55

TradingView lightweight chart

3117.TWO price, volumen y niveles de valoración

Último $29.15Periodo -2.0%
Fair value: $29.15

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-2.7%

FCF CAGR

—

FCF margin

-1.1%

FCF / Net income

0.12x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $599.6M · net income $-55.0M · FCF $-6.8M

2022-FY → 2025-FY

Gross margin

6.3%-4.4% pts

Operating margin

-6.6%-5.4% pts

Net margin

-9.2%-10.2% pts

FCF margin

-1.1%-0.3% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$599.6M$599.6M$560.5M$500.3M$651.4M
Net Income$-55.0M$-55.0M$-42.6M$-72.3M$6.5M
EBITDA$-10.7M$-10.7M$4.5M$-10.2M$72.7M
EPS——-1.94-3.850.41
Gross Margin6.3%6.3%7.4%4.9%10.7%
Operating Margin-6.6%-6.6%-6.8%-12.2%-1.1%
Net Margin-9.2%-9.2%-7.6%-14.5%1.0%
Balance Sheet
Debt/Equity9.649.644.183.192.93
Current Ratio0.880.88———
Cash Flow
Free Cash Flow$-6.8M$-6.8M$-27.8M$10.2M$-5.5M
Returns
ROE-137.8%-137.8%-45.0%-56.9%3.8%
Valuation
P/E————22.35
EV/EBITDA——106.06—8.53
P/B16.6716.671.191.221.02
Growth & Yield
Revenue Growth7.0%7.0%12.1%-23.2%—
EPS Growth——49.6%-1032.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +611.0%

Total return

+611.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.94 → n/d

Residual

+611.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+611.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.