Telpac Industries Financials

Based on the key indicators related to Telpac Industries' liquidity, profitability, solvency, and operating efficiency, Telpac Industries is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At present, Telpac Industries' Good Will is projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 27.6 M, whereas Total Assets are forecasted to decline to about 1.4 M.
 
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Telpac Industries Balance Sheet Chart

At present, Telpac Industries' Good Will is projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 27.6 M, whereas Total Assets are forecasted to decline to about 1.4 M.
Key indicators impacting Telpac Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income67.2 M112.1 M
Way Down
Slightly volatile
The essential information of the day-to-day investment outlook for Telpac Industries includes many different criteria found on its balance sheet. An individual investor should research Telpac Industries' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Telpac Industries.

Net Income

35.58 Million

  
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Please note, the presentation of Telpac Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Telpac Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Telpac Industries' management manipulating its earnings.

Telpac Industries Stock Summary

Telpac Industries competes with Amkor Technology, Adirondack Trust, Tianjin Capital, Reliance Steel, and Maanshan Iron. Telpac Industries, Inc. develops commerce solutions and provides online and mobile applications in the United States. Telpac Industries, Inc. was incorporated in 1992 and is based in Beverly Hills, California. Telpac Industries operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 1 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeOTCCE Exchange
ISINUS8799481077
Business Address9025 Wilshire Boulevard,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.telpacindustriesinc.com
Phone310 598 2270
CurrencyUSD - US Dollar

Telpac Industries Key Financial Ratios

Telpac Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Telpac Industries's current stock value. Our valuation model uses many indicators to compare Telpac Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Telpac Industries competition to find correlations between indicators driving Telpac Industries's intrinsic value. More Info.
Telpac Industries is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Telpac Industries is roughly  1.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Telpac Industries' earnings, one of the primary drivers of an investment's value.
Most indicators from Telpac Industries' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Telpac Industries current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telpac Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
For information on how to trade Telpac Stock refer to our How to Trade Telpac Stock guide.The current year's Discontinued Operations is expected to grow to about (23.9 M). In addition to that, Selling General Administrative is expected to decline to about 348.6 M
 2017 2018 2025 2026 (projected)
Gross Profit612.6M556.6M640.1M415.8M
Total Revenue1.1B969.3M1.1B733.1M

Telpac Industries fundamental ratios Correlations

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0.990.040.970.141.01.00.991.00.120.220.990.660.150.160.00.970.690.130.130.980.131.00.990.16
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0.990.050.971.00.131.00.990.990.130.210.990.650.140.18-0.010.960.670.130.130.980.130.990.990.15
0.990.040.961.00.141.00.990.990.120.220.980.670.150.160.010.960.690.130.130.970.130.990.990.16
1.00.110.990.990.130.990.991.00.180.281.00.590.140.22-0.070.990.620.130.131.00.131.01.00.14
1.00.070.981.00.130.990.991.00.150.260.990.630.150.18-0.030.980.660.130.130.990.131.01.00.15
0.160.950.220.120.230.130.120.180.150.890.19-0.030.330.99-0.970.210.110.460.460.20.460.150.180.11
0.270.80.30.220.320.210.220.280.260.890.270.280.450.86-0.810.310.40.50.50.290.50.260.280.23
1.00.120.990.990.120.990.981.00.990.190.270.590.130.23-0.080.990.620.130.131.00.130.991.00.13
0.62-0.210.540.660.390.650.670.590.63-0.030.280.590.41-0.020.240.550.990.30.30.560.30.640.590.45
0.150.060.130.150.990.140.150.140.150.330.450.130.410.27-0.140.140.40.980.980.140.980.150.140.97
0.20.960.250.160.170.180.160.220.180.990.860.23-0.020.27-0.970.240.120.40.40.240.40.180.210.05
-0.05-0.99-0.120.0-0.03-0.010.01-0.07-0.03-0.97-0.81-0.080.24-0.14-0.97-0.110.1-0.28-0.28-0.1-0.28-0.03-0.070.1
0.990.151.00.970.110.960.960.990.980.210.310.990.550.140.24-0.110.580.130.131.00.130.980.990.12
0.65-0.070.580.690.360.670.690.620.660.110.40.620.990.40.120.10.580.310.310.60.310.660.630.41
0.130.20.130.130.970.130.130.130.130.460.50.130.30.980.4-0.280.130.311.00.131.00.130.130.93
0.130.20.130.130.970.130.130.130.130.460.50.130.30.980.4-0.280.130.311.00.131.00.130.130.93
0.990.141.00.980.110.980.971.00.990.20.291.00.560.140.24-0.11.00.60.130.130.130.991.00.12
0.130.20.130.130.970.130.130.130.130.460.50.130.30.980.4-0.280.130.311.01.00.130.130.130.93
1.00.070.981.00.140.990.991.01.00.150.260.990.640.150.18-0.030.980.660.130.130.990.131.00.15
1.00.110.990.990.120.990.991.01.00.180.281.00.590.140.21-0.070.990.630.130.131.00.131.00.13
0.14-0.170.110.160.990.150.160.140.150.110.230.130.450.970.050.10.120.410.930.930.120.930.150.13
Click cells to compare fundamentals

Telpac Industries Account Relationship Matchups

About Telpac Industries Financials

What exactly are Telpac Industries Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Telpac Industries' income statement, its balance sheet, and the statement of cash flows. Potential Telpac Industries investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Telpac Industries investors may use each financial statement separately, they are all related. The changes in Telpac Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Telpac Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Complementary Tools for Telpac Stock analysis

When running Telpac Industries' price analysis, check to measure Telpac Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Telpac Industries is operating at the current time. Most of Telpac Industries' value examination focuses on studying past and present price action to predict the probability of Telpac Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Telpac Industries' price. Additionally, you may evaluate how the addition of Telpac Industries to your portfolios can decrease your overall portfolio volatility.
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