Tek Financial Statements From 2010 to 2025

TEKI Stock  USD 0.0001  0.00  0.00%   
Tek Digitel's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tek Digitel's valuation are provided below:
Gross Profit
342.9 K
Profit Margin
(1.57)
Market Capitalization
756.5 K
Enterprise Value Revenue
0.3672
Revenue
1.9 M
We have found one hundred fourteen available fundamental trend indicators for Tek Digitel Corp, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Tek Digitel Corp current fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year. The current Market Cap is estimated to decrease to about 15 K. Enterprise Value is estimated to decrease to about (1 M)

Tek Digitel Total Revenue

1.07 Million

Check Tek Digitel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tek Digitel's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Interest Expense of 0.0 or Selling General Administrative of 1.5 M, as well as many indicators such as Price To Sales Ratio of 0.0531, Dividend Yield of 0.0 or PTB Ratio of 0.0234. Tek financial statements analysis is a perfect complement when working with Tek Digitel Valuation or Volatility modules.
  
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Check out the analysis of Tek Digitel Correlation against competitors.

Tek Digitel Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.6 MM1.7 M
Slightly volatile
Other Current Liabilities144.6 K83 K106 K
Slightly volatile
Total Current Liabilities666.7 K786.4 K679.4 K
Slightly volatile
Total Stockholder Equity496.8 K738.7 K615.5 K
Slightly volatile
Net Tangible Assets496.8 K738.7 K615.5 K
Slightly volatile
Accounts Payable287.1 K405 K340 K
Slightly volatile
Cash749.6 KM859.6 K
Slightly volatile
Other Assets136.3 K166.5 K143 K
Slightly volatile
Net Receivables42 K48.3 K41.9 K
Slightly volatile
Inventory483.8 K584.3 K502.8 K
Slightly volatile
Other Stockholder Equity471.9 K655.5 K551.6 K
Slightly volatile
Total Liabilities666.7 K786.4 K679.4 K
Slightly volatile
Total Current Assets1.4 M1.8 M1.5 M
Slightly volatile
Common Stock5.6 M7.9 M6.7 M
Slightly volatile
Property Plant Equipment88.1 K107.4 K92.3 K
Slightly volatile

Tek Digitel Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.5 M2.6 M2.1 M
Slightly volatile
Total Revenue1.1 MM859.1 K
Slightly volatile
Gross Profit113 K137.4 K115.3 K
Slightly volatile
Research Development1.1 M1.5 M1.3 M
Slightly volatile
Cost Of Revenue930.7 K886.4 K741.8 K
Slightly volatile
Total Operating Expenses2.9 MM4.1 M
Pretty Stable
Total Other Income Expense Net18.3 K36 K29.5 K
Pretty Stable

Tek Digitel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock288.1 K486.3 K396.1 K
Slightly volatile
Change In Cash284.6 K468.8 K380 K
Slightly volatile
Depreciation24.7 K36.3 K30.1 K
Slightly volatile
Capital Expenditures53 K66.8 K55.8 K
Slightly volatile
Total Cash From Financing Activities2.5 MM3.3 M
Slightly volatile
Change To Netincome360.9 K424.8 K370.2 K
Slightly volatile
Change To Liabilities4.5 K4.8 K10 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.05310.02860.0298
Pretty Stable
PTB Ratio0.02340.02360.021
Slightly volatile
Days Sales Outstanding18.8319.8220.0759
Slightly volatile
Book Value Per Share0.03760.04390.0475
Slightly volatile
Average Payables208.8 K234.9 K256.1 K
Slightly volatile
Capex To Depreciation1.741.651.7198
Slightly volatile
PB Ratio0.02340.02360.021
Slightly volatile
Inventory Turnover0.831.311.3553
Very volatile
Days Of Inventory On Hand455289286
Very volatile
Payables Turnover1.391.891.997
Very volatile
Research And Ddevelopement To Revenue1.621.71.7061
Slightly volatile
Capex To Revenue0.07130.0750.0819
Slightly volatile
Cash Per Share0.02840.0360.0385
Pretty Stable
Days Payables Outstanding241200185
Very volatile
Income Quality1.01.010.9002
Slightly volatile
EV To Operating Cash Flow0.210.260.2746
Pretty Stable
EV To Free Cash Flow0.20.250.2685
Pretty Stable
Net Debt To EBITDA0.180.230.2471
Pretty Stable
Current Ratio1.692.012.1667
Slightly volatile
Tangible Book Value Per Share0.03760.04390.0475
Slightly volatile
Receivables Turnover10.9719.0619.4758
Very volatile
Shareholders Equity Per Share0.03760.04390.0475
Slightly volatile
Capex Per Share0.00390.0030.0028
Very volatile
Graham Net Net0.0130.01980.0206
Very volatile
Average Receivables30.6 K34.4 K37.5 K
Slightly volatile
Revenue Per Share0.02170.03620.0372
Very volatile
Enterprise Value Over EBITDA0.180.230.2415
Pretty Stable
Operating Cycle497308308
Very volatile
Price Book Value Ratio0.02340.02360.021
Slightly volatile
Days Of Payables Outstanding241200185
Very volatile
Ebt Per Ebit1.091.141.0069
Slightly volatile
Effective Tax Rate0.00990.01040.02
Slightly volatile
Company Equity Multiplier1.871.881.6721
Slightly volatile
Quick Ratio1.111.341.4409
Slightly volatile
Net Income Per E B T0.720.890.9569
Pretty Stable
Cash Ratio0.881.171.2365
Very volatile
Cash Conversion Cycle103108113
Slightly volatile
Days Of Inventory Outstanding455289286
Very volatile
Days Of Sales Outstanding18.8319.8220.0759
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.171.0364
Slightly volatile
Price To Book Ratio0.02340.02360.021
Slightly volatile
Fixed Asset Turnover5.18.588.8031
Very volatile
Enterprise Value Multiple0.180.230.2415
Pretty Stable
Price Sales Ratio0.05310.02860.0298
Pretty Stable
Asset Turnover0.270.450.4665
Very volatile
Price Fair Value0.02340.02360.021
Slightly volatile

Tek Digitel Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15 K19.9 K21.1 K
Very volatile

About Tek Digitel Financial Statements

Investors use fundamental indicators, such as Tek Digitel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tek Digitel's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Total RevenueM1.1 M
Cost Of Revenue886.4 K930.7 K
Research And Ddevelopement To Revenue 1.70  1.62 
Capex To Revenue 0.08  0.07 
Revenue Per Share 0.04  0.02 
Ebit Per Revenue(3.52)(3.69)

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When determining whether Tek Digitel Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tek Digitel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tek Digitel Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tek Digitel Corp Stock:
Check out the analysis of Tek Digitel Correlation against competitors.
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Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tek Digitel. If investors know Tek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tek Digitel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.08
Quarterly Revenue Growth
2.47
Return On Assets
(1.20)
Return On Equity
(4.86)
The market value of Tek Digitel Corp is measured differently than its book value, which is the value of Tek that is recorded on the company's balance sheet. Investors also form their own opinion of Tek Digitel's value that differs from its market value or its book value, called intrinsic value, which is Tek Digitel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tek Digitel's market value can be influenced by many factors that don't directly affect Tek Digitel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tek Digitel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tek Digitel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tek Digitel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.