Tek Financial Statements From 2010 to 2026

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 2026 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 K105.2 K
Slightly volatile
Total Current Liabilities666.7 K786.4 K679.7 K
Slightly volatile
Total Stockholder Equity496.8 K738.7 K617 K
Slightly volatile
Net Tangible Assets496.8 K738.7 K617 K
Slightly volatile
Accounts Payable287.1 K405 K340.7 K
Slightly volatile
Cash749.6 KM861.2 K
Slightly volatile
Other Assets136.3 K166.5 K143.1 K
Slightly volatile
Net Receivables42 K48.3 K42 K
Slightly volatile
Inventory483.8 K584.3 K503.1 K
Slightly volatile
Other Stockholder Equity471.9 K655.5 K552.7 K
Slightly volatile
Total Liabilities666.7 K786.4 K679.7 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 M2.2 M
Slightly volatile
Total Revenue1.1 MM860.9 K
Slightly volatile
Gross Profit113 K137.4 K115.6 K
Slightly volatile
Research Development1.1 M1.5 M1.3 M
Slightly volatile
Cost Of Revenue930.7 K886.4 K743.5 K
Slightly volatile
Total Operating Expenses2.9 MM4.1 M
Pretty Stable
Total Other Income Expense Net18.3 K36 K29.6 K
Pretty Stable

Tek Digitel Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock288.1 K486.3 K397.7 K
Slightly volatile
Change In Cash284.6 K468.8 K381.6 K
Slightly volatile
Depreciation24.7 K36.3 K30.2 K
Slightly volatile
Capital Expenditures53 K66.8 K56 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 K9.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.05310.02860.0295
Pretty Stable
PTB Ratio0.02340.02360.021
Slightly volatile
Days Sales Outstanding18.8319.8219.9087
Slightly volatile
Book Value Per Share0.03760.04390.0476
Slightly volatile
Average Payables208.8 K234.9 K256.4 K
Slightly volatile
Capex To Depreciation1.741.651.7268
Slightly volatile
PB Ratio0.02340.02360.021
Slightly volatile
Inventory Turnover0.831.311.3612
Very volatile
Days Of Inventory On Hand455289284
Very volatile
Payables Turnover1.391.892.003
Very volatile
Research And Ddevelopement To Revenue1.621.71.6929
Slightly volatile
Capex To Revenue0.07130.0750.0809
Slightly volatile
Cash Per Share0.02840.0360.0386
Pretty Stable
Days Payables Outstanding241200185
Very volatile
Income Quality1.01.010.899
Slightly volatile
EV To Operating Cash Flow0.210.260.2752
Pretty Stable
EV To Free Cash Flow0.20.250.2692
Pretty Stable
Net Debt To EBITDA0.180.230.2477
Pretty Stable
Current Ratio1.692.012.1703
Slightly volatile
Tangible Book Value Per Share0.03760.04390.0476
Slightly volatile
Receivables Turnover10.9719.0619.576
Very volatile
Shareholders Equity Per Share0.03760.04390.0476
Slightly volatile
Capex Per Share0.00390.0030.0028
Very volatile
Graham Net Net0.0130.01980.0207
Very volatile
Average Receivables30.6 K34.4 K37.5 K
Slightly volatile
Revenue Per Share0.02170.03620.0374
Very volatile
Enterprise Value Over EBITDA0.180.230.242
Pretty Stable
Operating Cycle497308306
Very volatile
Price Book Value Ratio0.02340.02360.021
Slightly volatile
Days Of Payables Outstanding241200185
Very volatile
Ebt Per Ebit1.091.141.0059
Slightly volatile
Effective Tax Rate0.00990.01040.0193
Slightly volatile
Company Equity Multiplier1.871.881.6699
Slightly volatile
Quick Ratio1.111.341.4435
Slightly volatile
Net Income Per E B T0.720.890.9589
Pretty Stable
Cash Ratio0.881.171.2399
Very volatile
Cash Conversion Cycle103108112
Slightly volatile
Days Of Inventory Outstanding455289284
Very volatile
Days Of Sales Outstanding18.8319.8219.9087
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.171.0353
Slightly volatile
Price To Book Ratio0.02340.02360.021
Slightly volatile
Fixed Asset Turnover5.18.588.8462
Very volatile
Enterprise Value Multiple0.180.230.242
Pretty Stable
Price Sales Ratio0.05310.02860.0295
Pretty Stable
Asset Turnover0.270.450.4687
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 K21.2 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 there potential for Commercial Services & Supplies market expansion? Will Tek introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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)
Investors evaluate Tek Digitel Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tek Digitel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Tek Digitel's market price to deviate significantly 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. Conversely, Tek Digitel's market price signifies the transaction level at which participants voluntarily complete trades.