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Business Description
Teteks AD
ISIN : MKTETE101016
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Traded in other countries / regions
TETE.Macedonia Description
Teteks AD is a producer of textiles and clothing. Its business activities include activating fabrics for the production of fabrics and blankets, as well as production of ready-made garments in apparel and knitwear. Its product offerings include confection, knitwear, fabrics, blankets, yarn and wolves. TETEKS production is intended mainly for export to the United States and European countries such as Germany, Greece, Italy, Denmark, Russia, Bulgaria, among others.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.97 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 12.5 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 42.1 | |||||
| 3-Year EBITDA Growth Rate | -7.4 | |||||
| 3-Year EPS without NRI Growth Rate | 9.6 | |||||
| 3-Year Book Growth Rate | -0.6 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 29.26 | |||||
| 9-Day RSI | 27.31 | |||||
| 14-Day RSI | 26.41 | |||||
| 3-1 Month Momentum % | -6.47 | |||||
| 6-1 Month Momentum % | -4.27 | |||||
| 12-1 Month Momentum % | -12.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 6.53 | |||||
| Quick Ratio | 1.88 | |||||
| Cash Ratio | 1.47 | |||||
| Days Inventory | 1161.82 | |||||
| Days Sales Outstanding | 37.38 | |||||
| Days Payable | 49.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.49 | |||||
| Dividend Payout Ratio | 0.66 | |||||
| 3-Year Dividend Growth Rate | -20.6 | |||||
| Forward Dividend Yield % | 2.27 | |||||
| 5-Year Yield-on-Cost % | 2.96 | |||||
| Shareholder Yield % | 10.31 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -12.04 | |||||
| Operating Margin % | -51.33 | |||||
| Net Margin % | 91.17 | |||||
| FCF Margin % | 39.98 | |||||
| ROE % | 4.39 | |||||
| ROA % | 4.26 | |||||
| ROIC % | -2.37 | |||||
| 3-Year ROIIC % | 12.25 | |||||
| ROC (Joel Greenblatt) % | 20.2 | |||||
| ROCE % | 4.68 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.64 | |||||
| PE Ratio without NRI | 14.64 | |||||
| Shiller PE Ratio | 18.15 | |||||
| Price-to-Owner-Earnings | 9.04 | |||||
| PEG Ratio | 1.57 | |||||
| PS Ratio | 13.34 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| Price-to-Free-Cash-Flow | 33.37 | |||||
| Price-to-Operating-Cash-Flow | 24.47 | |||||
| EV-to-EBIT | 12.68 | |||||
| EV-to-EBITDA | 12.13 | |||||
| EV-to-Revenue | 12.34 | |||||
| EV-to-FCF | 31.89 | |||||
| Price-to-GF-Value | 0.39 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-Median-PS-Value | 2.04 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.84 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Price-to-Net-Current-Asset-Value | 3.52 | |||||
| Price-to-Net-Cash | 41.57 | |||||
| Earnings Yield (Greenblatt) % | 7.88 | |||||
| FCF Yield % | 3 | |||||
| Forward Rate of Return (Yacktman) % | 17.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Teteks AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MKD) | 75.965 | ||
| EPS (TTM) (MKD) | 167.211 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | 0.05 | ||
| 3-Year Sortino Ratio | 0.1 | ||
| Volatility % | 19.78 | ||
| 14-Day RSI | 26.41 | ||
| 14-Day ATR (MKD) | 17.601162 | ||
| 20-Day SMA (MKD) | 2554.3 | ||
| 12-1 Month Momentum % | -12.46 | ||
| 52-Week Range (MKD) | 2448 - 3150 | ||
| Shares Outstanding (Mil) | 0.41 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Teteks AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Teteks AD Stock Events
| Event | Date | Price (MKD) | ||
|---|---|---|---|---|
| No Event Data | ||||
Teteks AD Frequently Asked Questions
What is Teteks AD(XMAE:TETE)'s stock price today?
The current price of XMAE:TETE is MKD2448.00. The 52 week high of XMAE:TETE is MKD3150.00 and 52 week low is MKD2448.00.
When is next earnings date of Teteks AD(XMAE:TETE)?
The next earnings date of Teteks AD(XMAE:TETE) is .
Does Teteks AD(XMAE:TETE) pay dividends? If so, how much?
The Dividend Yield %  of Teteks AD(XMAE:TETE) is 4.49% (As of Today), Highest Dividend Payout Ratio of Teteks AD(XMAE:TETE) was 8.16. The lowest was 0.48. And the median was 2.03. The  Forward Dividend Yield % of Teteks AD(XMAE:TETE) is 2.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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