Telpac Industries Stock Analysis

Below is the normalized historical share price chart for Telpac Industries extending back to July 13, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions.
Beta
(0.05)
 
Housing Crash
 
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Interest Hikes
Telpac Industries holds a debt-to-equity ratio of 0.009. The current year's Long Term Debt is expected to grow to about 52.5 M, whereas Short and Long Term Debt is forecasted to decline to 3,300. With a high degree of financial leverage come high-interest payments, which usually reduce Telpac Industries' Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Telpac Industries' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Telpac Industries' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Telpac Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Telpac Industries' stakeholders.
For many companies, including Telpac Industries, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Telpac Industries, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Telpac Industries' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Book Value
0.018
Enterprise Value
790.4 K
Price Sales
0.0019
Shares Outstanding
29.3 M
Market Capitalization
292
As of February 19, 2026, Total Stockholder Equity is expected to decline to about 583.4 K. In addition to that, Other Stockholder Equity is expected to decline to about (6.5 M).
Telpac Industries is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Telpac Industries stock analysis is to determine its intrinsic value, which is an estimate of what Telpac Industries is worth, separate from its market price. There are two main types of Telpac Industries' stock analysis: fundamental analysis and technical analysis.
The Telpac Industries stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Telpac Industries' ongoing operational relationships across important fundamental and technical indicators.
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.

Telpac Stock Analysis Notes

The company had not issued any dividends in recent years. Telpac Industries had 1:310 split on the 5th of May 2008. 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. To find out more about Telpac Industries contact David Teuma at 310-598-2270 or learn more at https://www.telpacindustriesinc.com.

Telpac Industries Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Telpac Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Telpac Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Telpac Industries generated a negative expected return over the last 90 days
Telpac Industries has some characteristics of a very speculative penny stock
Telpac Industries has a frail financial position based on the latest SEC disclosures

Telpac Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 292.

Telpac Profitablity

The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.

Management Efficiency

Telpac Industries has return on total asset (ROA) of 0.1543 % which means that it generated a profit of $0.1543 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2469 %, meaning that it created $0.2469 on every $100 dollars invested by stockholders. Telpac Industries' management efficiency ratios could be used to measure how well Telpac Industries manages its routine affairs as well as how well it operates its assets and liabilities. 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.
Effective leadership at Telpac Industries drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Operating Margin
0.3704
Profit Margin
0.3704
Beta
(0.05)
Return On Assets
0.1543
Return On Equity
0.2469

Technical Drivers

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 Price Movement Analysis

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Telpac Industries Outstanding Bonds

Telpac Industries issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Telpac Industries uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Telpac bonds can be classified according to their maturity, which is the date when Telpac Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Telpac Industries Bond Ratings

Telpac Industries financial ratings play a critical role in determining how much Telpac Industries have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Telpac Industries' borrowing costs.
Piotroski F Score
3
FrailView
Beneish M Score
(8.55)
Unlikely ManipulatorView

Telpac Industries Debt to Cash Allocation

As Telpac Industries follows its natural business cycle, the capital allocation decisions will not magically go away. Telpac Industries' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Telpac Industries currently holds 270.12 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Note, when we think about Telpac Industries' use of debt, we should always consider it together with its cash and equity.

Telpac Industries Total Assets Over Time

Telpac Industries Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Telpac Industries' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Telpac Industries, which in turn will lower the firm's financial flexibility.

Telpac Industries Corporate Bonds Issued

Most Telpac bonds can be classified according to their maturity, which is the date when Telpac Industries has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Telpac Long Term Debt

Long Term Debt

52.46 Million

At present, Telpac Industries' Long Term Debt is projected to decrease significantly based on the last few years of reporting.

About Telpac Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Telpac Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Telpac shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Telpac Industries. By using and applying Telpac Stock analysis, traders can create a robust methodology for identifying Telpac entry and exit points for their positions.
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.

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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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