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TechnoPro Holdings (TXHPF)
:TXHPF
Total Valuation
TechnoPro Holdings has a market cap or net worth of $3.37B. The enterprise value is $414.25B.
Market Cap$3.37B
Enterprise Value$414.25B
Share Statistics
TechnoPro Holdings has 104,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,500,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TechnoPro Holdings’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 19.23%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)19.23%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee8.31M
Profits Per Employee561.71K
Employee Count28,746
Asset Turnover1.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TechnoPro Holdings is 31.7. TechnoPro Holdings’s PEG ratio is ―.
PE Ratio31.7
PS Ratio―
PB Ratio―
Price to Fair Value5.49
Price to FCF―
Price to Operating Cash Flow19.80
PEG Ratio―
Income Statement
In the last 12 months, TechnoPro Holdings had revenue of 238.97B and earned 16.15B in profits. Earnings per share was 154.46.
Revenue238.97B
Gross Profit64.90B
Operating Income28.89B
Pretax Income24.27B
Net Income16.15B
EBITDA27.52B
Earnings Per Share (EPS)154.46
Cash Flow
In the last 12 months, operating cash flow was 25.47B and capital expenditures -411.00M, giving a free cash flow of 25.05B billion.
Operating Cash Flow25.47B
Free Cash Flow25.05B
Free Cash Flow per Share239.76
Dividends & Yields
TechnoPro Holdings pays an annual dividend of $0.408, resulting in a dividend yield of 2.41%
Dividend Per Share$0.408
Dividend Yield2.41%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change73.38%
50-Day Moving Average32.13
200-Day Moving Average24.31
Relative Strength Index (RSI)99.97
Average Volume (3m)4.00
Important Dates
TechnoPro Holdings upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateAug 11, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
TechnoPro Holdings as a current ratio of 1.65, with Debt / Equity ratio of 23.28%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.04
Net Debt to EBITDA-0.91
Interest Coverage Ratio191.34
Taxes
In the past 12 months, TechnoPro Holdings has paid 7.96B in taxes.
Income Tax7.96B
Effective Tax Rate0.33
Enterprise Valuation
TechnoPro Holdings EV to EBITDA ratio is 15.07, with an EV/FCF ratio of 16.55.
EV to Sales1.74
EV to EBITDA15.07
EV to Free Cash Flow16.55
EV to Operating Cash Flow16.28
Balance Sheet
TechnoPro Holdings has $43.69B in cash and marketable securities with $18.64B in debt, giving a net cash position of $25.05B billion.
Cash & Marketable Securities$43.69B
Total Debt$18.64B
Net Cash$25.05B
Net Cash Per Share$239.73
Tangible Book Value Per Share$372.32
Margins
Gross margin is 27.16%, with operating margin of 12.09%, and net profit margin of 6.76%.
Gross Margin27.16%
Operating Margin12.09%
Pretax Margin10.16%
Net Profit Margin6.76%
EBITDA Margin11.51%
EBIT Margin10.22%
Analyst Forecast
The average price target for TechnoPro Holdings is $35.83, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.83
Price Target Upside9.57% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―