003019.SHE Tes Touch Embedded Solutions
- Market cap
- CNY 4.08B
- P/E
- 22.4x
- P/B
- 2.40x
- ROE
- 10.9%
- Dividend yield
- 2.51%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is 003019.SHE undervalued?
Graham number003019.SHE trades 54.8% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Tes Touch Embedded Solutions fundamental analysis
No fundamental analysis for Tes Touch Embedded Solutions yet.
Tes Touch Embedded Solutions stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Tes Touch Embedded Solutions
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 pro…
Full company profileTes Touch Embedded Solutions financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Tes Touch Embedded Solutions annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.22B | 1.12B | 1.28B | 1.32B | 1.19B | 1.59B | 1.81B | 1.68B | 2.21B | 2.52B | 2.55B |
| Gross Profit | 276M | 234M | 292M | 333M | 294M | 364M | 478M | 406M | 507M | 586M | 631M |
| Operating Income | 161M | 97.2M | 157M | 190M | 146M | 187M | 332M | 192M | 229M | 226M | 242M |
| EBITDA | 177M | 109M | 168M | 207M | 160M | 206M | 351M | 232M | 269M | 290M | 249M |
| Net Income | 123M | 72.0M | 120M | 147M | 111M | 151M | 261M | 159M | 188M | 194M | 185M |
| EPS | 0.99 | 0.58 | 0.94 | 1.15 | 0.85 | 0.89 | 1.52 | 0.93 | 1.10 | 1.13 | 1.05 |
| Balance Sheet | |||||||||||
| Total Assets | 504M | 530M | 688M | 802M | 1.49B | 1.88B | 1.85B | 1.97B | 2.48B | 2.80B | 3.19B |
| Total Liabilities | 255M | 214M | 291M | 315M | 275M | 566M | 329M | 364M | 874M | 1.02B | 1.41B |
| Shareholders' Equity | 249M | 316M | 397M | 486M | 1.21B | 1.31B | 1.52B | 1.60B | 1.53B | 1.71B | 1.70B |
| Cash & Short-term Investments | 53.8M | 77.0M | 52.8M | 120M | 567M | 579M | 581M | 525M | 556M | 764M | 528M |
| Total Debt | 59.9M | 3.41M | 48.6M | 42.2M | 61.3M | 300M | 78.2M | 102M | 392M | 551M | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 63.8M | 99.4M | 51.2M | 152M | 90.7M | -229M | 387M | 459M | 147M | 141M | - |
| Capital Expenditure | 40.2M | 10.6M | 86.3M | 25.4M | 18.9M | 23.2M | 24.6M | 39.6M | 140M | 72.9M | 183M |
| Free Cash Flow | 23.6M | 88.8M | -35.1M | 126M | 71.8M | -253M | 363M | 420M | 6.80M | 68.2M | -194M |
| Ratios | |||||||||||
| ROE | 49.4% | 22.8% | 30.2% | 30.3% | 9.2% | 11.5% | 17.1% | 9.9% | 12.3% | 11.4% | 10.9% |
| ROA | 24.4% | 13.6% | 17.4% | 18.4% | 7.5% | 8.0% | 14.1% | 8.1% | 7.6% | 6.9% | 5.8% |
| Net Profit Margin | 10.1% | 6.4% | 9.4% | 11.1% | 9.3% | 9.5% | 14.4% | 9.5% | 8.5% | 7.7% | 7.3% |
| Debt to Equity | 0.24x | 0.01x | 0.12x | 0.09x | 0.05x | 0.23x | 0.05x | 0.06x | 0.26x | 0.32x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Tes Touch Embedded Solutions dividends
- Dividend yield
- 2.51%
- Forward dividend
- 0.50 CNY
- Payout ratio
- 52.8%
- Ex-dividend date
- Jun 1, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 103M | 0.60 | 52.8% |
| 2024 | CNY 86.8M | 0.51 | 46.2% |
| 2023 | CNY 124M | 0.72 | 77.9% |
| 2022 | CNY 62.2M | 0.36 | 23.9% |
| 2021 | CNY 55.0M | 0.33 | 36.5% |
| 2020 | CNY 72.0M | 0.55 | 64.8% |
| 2019 | CNY 59.5M | 0.47 | 40.5% |
| 2018 | 37.7M | 0.30 | 31.5% |
| 2017 | 598K | 0.00 | 0.8% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.05:1 on Jun 11, 2024.
Who owns Tes Touch Embedded Solutions
- Insiders 38.62%
- Institutions 2.66%
- Public & others 58.72%
- Shares outstanding 177M
- Free float 122M
Tes Touch Embedded Solutions company profile
- Company name
- Tes Touch Embedded Solutions
- Ticker
- 003019.SHE
- ISIN
- CNE1000048M4
- Exchange
- Shenzhen Stock Exchange
- Sector
- Technology
- Industry
- Electronic Equipment, Instruments & Components
- Employees
- 1,210
- Fiscal year end
- December
- Address
- No.60, South Xinglin Road, Xiamen, China, 361022
- Phone
- 86 59 2668 1616
- Website
- tes-tec.com
About Tes Touch Embedded Solutions
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.
Tes Touch Embedded Solutions management
4- Mr. Mingfang LiGM & Director · born 1974
- Ms. Kexin XuAccounting Supervisor & Financial Director · born 1975
- Mr. Baian ZhongBoard Secretary · born 1979
- Mr. Jiancheng ChenDeputy General Manager · born 1975