Telpac Industries Stock Fundamentals
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Telpac Industries, as well as the relationship between them.
Telpac Industries Total Revenue |
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Telpac | Select Account or Indicator | Build AI portfolio with Telpac Stock |
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Is Application Software 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 Telpac Industries. If investors know Telpac 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 Telpac Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Telpac Industries is measured differently than its book value, which is the value of Telpac that is recorded on the company's balance sheet. Investors also form their own opinion of Telpac Industries' value that differs from its market value or its book value, called intrinsic value, which is Telpac Industries' 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 Telpac Industries' market value can be influenced by many factors that don't directly affect Telpac Industries' 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 Telpac Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Telpac Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telpac Industries' 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.
Telpac Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Telpac Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Telpac Industries.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Telpac Industries on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Telpac Industries or generate 0.0% return on investment in Telpac Industries over 90 days. Telpac Industries is related to or competes with Selective Insurance, Country-Wide Insurance, Insurance Australia, Coeur Mining, Mako Mining, Hamilton Insurance, and Barrick Mining. Telpac Industries, Inc. develops commerce solutions and provides online and mobile applications in the United States More
Telpac Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Telpac Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Telpac Industries upside and downside potential and time the market with a certain degree of confidence.
Telpac Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Telpac Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Telpac Industries' standard deviation. In reality, there are many statistical measures that can use Telpac Industries historical prices to predict the future Telpac Industries' volatility.Telpac Industries Backtested Returns
We have found zero technical indicators for Telpac Industries, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Telpac Industries are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Telpac Industries has no correlation between past and present. Overlapping area represents the amount of predictability between Telpac Industries time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Telpac Industries price movement. The serial correlation of 0.0 indicates that just 0.0% of current Telpac Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Telpac Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Telpac Industries has a Return On Equity of 0.2469. This is 102.05% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The return on equity for all United States stocks is 179.65% lower than that of the firm.
Telpac Industries Fundamental Drivers 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.Telpac Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Telpac Industries' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Telpac Industries could also be used in its relative valuation, which is a method of valuing Telpac Industries by comparing valuation metrics of similar companies.Telpac Industries is currently under evaluation in return on equity category among its peers.
Telpac Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.37 % | ||||
| Current Valuation | 790.38 K | ||||
| Shares Outstanding | 29.27 M | ||||
| Price To Earning | 0.50 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.09 B | ||||
| Gross Profit | 150 K | ||||
| Net Income | 65.09 M | ||||
| Cash And Equivalents | 5 K | ||||
| Total Debt | 270.12 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | 118.59 M | ||||
| Earnings Per Share | 0 X | ||||
| Beta | -0.048 | ||||
| Market Capitalization | 292 | ||||
| Total Asset | 699.94 M | ||||
| Retained Earnings | 280.39 M | ||||
| Working Capital | (446 K) | ||||
| Current Asset | 332 K | ||||
| Current Liabilities | 778 K | ||||
| Net Asset | 699.94 M |
About Telpac Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Telpac Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Telpac Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Telpac Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.1 B | 733.1 M | |
| Cost Of Revenue | 474.6 M | 317.3 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Telpac Industries offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Telpac Industries' 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 Telpac Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Telpac Industries Stock:Check out Telpac Industries Piotroski F Score and Telpac Industries Altman Z Score analysis. For information on how to trade Telpac Stock refer to our How to Trade Telpac Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Application Software 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 Telpac Industries. If investors know Telpac 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 Telpac Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Telpac Industries is measured differently than its book value, which is the value of Telpac that is recorded on the company's balance sheet. Investors also form their own opinion of Telpac Industries' value that differs from its market value or its book value, called intrinsic value, which is Telpac Industries' 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 Telpac Industries' market value can be influenced by many factors that don't directly affect Telpac Industries' 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 Telpac Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Telpac Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telpac Industries' 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.