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T41

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Telechoice International Ltd.
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0
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Statistics

Valuation metrics
Market cap
79.97M
Enterprise value
117.88M
Trailing P/E (ttm)
27.50
Forward P/E
12.73
PEG ratio
12.73
Price/Sales (ttm)
0.24
Price/Book (mrq)
3.02
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
8.76
Overview
Shares outstanding
454.38M
Float
107.33M
Shares short
% Held by insiders
26.61%
% Held by institutions
50.38%
Average volume (10 days)
378.81K
Average volume (90 days)
336.60K
Price summary
52-Week low
0.05
52-Week high
0.29
52-Week change
63.40
Beta
0.47
50-Day moving average
0.23
200-Day moving average
0.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2019
Profitability
Profit margin
1.28%
Operating margin
2.64%
Operational effectiveness
Return on assets
3.69%
Return on equity
17.27%
Income statement
Revenue (ttm)
518.04M
Revenue per share (ttm)
1.14
Quarterly revenue growth (yoy)
26.60%
Gross profit (ttm)
41.36M
EBITDA
14.47M
Net income to common (ttm)
6.60M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
-17.20%
Balance sheet
Total cash (mrq)
26.64M
Total cash per share (mrq)
0.06
Total debt (mrq)
19.57M
Total Debt/Equity (mrq)
47.57
Current ratio (mrq)
123.20%
Book value per share (mrq)
0.09
Cash flow
Cash flow statement
18.09M
Levered free cash flow (LFCF)
16.32M
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