Tes Touch Embedded Solutions

003019 · SHE · Technology / Electronic Components

25.85CNY-0.18 (-0.69%)

Price History

Full chart

Market Stats

Previous Close26.03

Open25.59

Day Range25.23 – 26.13

52-Week Range20.68 – 46.92

Volume3.26M

Market Cap4.61B

P/E (TTM)25.32

Forward P/E0.00

EPS1.03

Dividend Yield1.92%

Beta0.49

50-Day Avg25.30

200-Day Avg30.94

About

TES Touch Embedded Solutions (Xiamen) Co., Ltd. engages in the research, development, design, manufacture, and sale of touchscreen products in Taiwan and internationally. It operates through three segments: ODM; MicroTouch brand; and smart cockpit. The company offers customized PCBA design; medical grade, desktop, open frame, and gaming touch monitors; box PC / industrial embedded PC; digital signage; display modules; kiosk machines; and OEM solutions. It also engages in product design, hardware and software selection, and manufacturing and verification services. It offers products for retail, financial, manufacturing, fitness, transportation, logistics, gaming, and education/office industries. The company was founded in 2015 and is headquartered in Xiamen, China.

Company Details

SectorTechnology
IndustryElectronic Components
CEOMr. Mingfang Li
Employees1.21K
HeadquartersNo.60, South Xinglin Road, Xiamen, China, 361022, China
Websitehttps://www.tes-tec.com

Leadership

Mr. Mingfang LiGM & Director · b. 1974
Ms. Kexin XuAccounting Supervisor & Financial Director · b. 1975
Mr. Baian ZhongBoard Secretary · b. 1979
Mr. Jiancheng ChenDeputy General Manager · b. 1975

Financials

Income Statement

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.22B	1.12B	1.28B	1.32B	1.19B	1.59B	1.81B	1.68B	2.21B	2.52B
Growth (%)	-	-8.07%	+13.72%	+3.38%	-9.71%	+33.40%	+13.79%	-7.28%	+31.76%	+13.86%
Cost of Revenue	947.15M	890.57M	986.59M	988.84M	899.86M	1.23B	1.33B	1.27B	1.71B	1.93B
Gross Profit	276.17M	233.98M	292.21M	333.19M	293.80M	364.42M	478.49M	405.76M	507.17M	585.97M
Gross Margin	22.58%	20.81%	22.85%	25.20%	24.61%	22.89%	26.41%	24.15%	22.91%	23.25%
Operating Expense	115.55M	136.79M	135.69M	142.70M	147.68M	176.99M	146.62M	214.03M	277.99M	359.55M
Operating Income	160.61M	97.18M	156.52M	190.49M	146.12M	187.44M	331.87M	191.73M	229.18M	226.42M
Operating Margin	13.13%	8.64%	12.24%	14.41%	12.24%	11.77%	18.32%	11.41%	10.35%	8.98%
EBITDA	177.22M	108.86M	168.17M	207.46M	160.36M	205.98M	350.55M	232.25M	268.64M	289.66M
EBITDA Margin	14.49%	9.68%	13.15%	15.69%	13.43%	12.94%	19.35%	13.82%	12.14%	11.49%
Net Income	122.95M	71.99M	119.77M	147.14M	111.18M	150.89M	260.77M	159.18M	188.08M	194.18M
Net Income Margin	10.05%	6.40%	9.37%	11.13%	9.31%	9.48%	14.39%	9.47%	8.50%	7.70%
R&D	41.73M	43.23M	47.22M	45.12M	47.21M	52.69M	57.73M	69.35M	97.81M	111.18M
R&D as % of Total Revenue	3.41%	3.84%	3.69%	3.41%	3.96%	3.31%	3.19%	4.13%	4.42%	4.41%
Interest Expense	2.69M	453.34K	1.13M	2.02M	261.80K	2.26M	4.45M	8.72M	14.17M	14.56M
Interest Expense % of Total Revenue	0.22%	0.04%	0.09%	0.15%	0.02%	0.14%	0.25%	0.52%	0.64%	0.58%

Balance Sheet

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	503.52M	529.95M	687.98M	801.65M	1.49B	1.88B	1.85B	1.97B	2.48B	2.80B
Total Liabilities	254.53M	213.95M	290.81M	315.46M	275.01M	566.25M	329.38M	364.21M	874.13M	1.02B
Total Equity	248.99M	316.00M	397.17M	486.19M	1.21B	1.31B	1.52B	1.60B	1.53B	1.71B
Cash	53.78M	76.97M	52.83M	119.91M	276.84M	252.46M	249.72M	328.72M	409.31M	382.01M
Total Debt	59.90M	3.41M	48.59M	42.21M	61.33M	300.17M	78.24M	101.53M	391.61M	551.24M
Net Debt	6.11M	-73.56M	-4.23M	-77.71M	-215.51M	47.72M	-171.48M	-227.19M	-17.70M	169.23M

Cash Flow

Currency: CNY	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	63.76M	99.40M	51.25M	151.87M	90.69M	-229.45M	387.36M	459.22M	147.14M	141.05M
Investing Cash Flow	-40.02M	-9.07M	-94.22M	-21.23M	-564.52M	28.47M	-90.12M	-279.50M	-78.82M	-79.91M
Financing Cash Flow	-43.29M	-59.18M	11.35M	-68.42M	638.37M	172.61M	-291.20M	-101.12M	-42.29M	-85.92M
Capital Expenditure	40.17M	10.65M	86.34M	25.38M	18.86M	23.23M	24.64M	39.59M	140.34M	72.90M
Free Cash Flow	23.59M	88.76M	-35.09M	126.49M	71.82M	-252.68M	362.72M	419.63M	6.80M	68.15M
Dividends Paid	2.50M	598.40K	37.74M	59.52M	72.00M	55.04M	62.22M	124.07M	86.81M	102.55M
FCF to OCF	37.00%	89.29%	-68.48%	83.29%	79.20%	110.13%	93.64%	91.38%	4.62%	48.32%
Dividend Paid to FCF	10.60%	0.67%	-107.55%	47.05%	100.25%	-21.78%	17.15%	29.57%	1277.03%	150.47%

Earnings

Report Date	Dec 31, 2020	Apr 26, 2021	Aug 30, 2021	Oct 29, 2021	Dec 31, 2021	Apr 14, 2022	Aug 30, 2022	Oct 27, 2022	Dec 31, 2022	Apr 27, 2023	Aug 28, 2023	Oct 27, 2023	Dec 31, 2023	Apr 28, 2024	Jun 30, 2024	Oct 29, 2024	Dec 31, 2024	Apr 28, 2025	Jun 30, 2025	Sep 30, 2025	Dec 31, 2025	Mar 31, 2026	Jun 30, 2026
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.09	0.19	0.25	0.32	0.23	0.26	0.53	0.58	0.23	0.26	0.27	0.26	0.31	0.40	0.39	0.18	0.15	0.29	0.37	0.26	0.22	0.16	0.37
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	After-hours	Pre-market	After-hours	-	Pre-market	After-hours	Pre-market	-	Pre-market	Pre-market	After-hours	-	Pre-market	-	Pre-market	-	Pre-market	-	-	-	-	-

Key Statistics & Ratios

Market Cap4.61B

Enterprise Value5.22B

Trailing P/E25.32

Forward P/E0.00

Price / Sales1.78

Price / Book2.90

EPS1.03

Book Value9.29

Revenue (TTM)2.59B

Gross Profit (TTM)597.13M

EBITDA238.63M

Profit Margin6.73%

Operating Margin11.08%

Return on Equity10.03%

Return on Assets4.32%

Shares Outstanding176.59M

Shares Float121.06M

Beta0.49

Dividend Yield1.92%

Dividend Rate0.50

Payout Ratio49.23%

Dividends

20261×

0.50Jun 1, 2026

20251×

0.50Jul 2, 2025

20241×

0.45Jun 11, 2024

20231×

0.76Jun 14, 2023

20221×

0.39Jun 28, 2022

20211×

0.32Jun 23, 2021

Stock Splits

Jun 11, 20241.05:1
Jun 14, 20231.1:1
Jun 28, 20221.15:1