TEI TEI
Company Profile ↓Company Overview
TEI (TEI) is a publicly traded company listed on with a market capitalization of $291.40M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 29.4%, reflecting efficient use of shareholder capital.
Trades at an undemanding P/E of 3.1.
Maintains a net profit margin of 99.4%.
Carries low leverage with a debt-to-equity ratio of 0.20.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $94.59M (+502.8% YoY); net profit $94.00M.
- Trailing 12 Months Year-on-year growth — revenue +502.8%, earnings +518.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | 502.84% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | 518.43% |
Stock Price Performance
| 1 Year: | +13.06% |
| 6 Months: | -0.50% |
| 3 Months: | -4.56% |
| 1 Month: | -2.83% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)43.39 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 29.4%.
- Excellent profit margin of 99.4%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Revenue | -57.73M | 35.42M | 15.69M | 94.59M |
| Cost of Revenue | - | - | - | - |
| Gross Profit | - | - | - | - |
| Operating Expenses | 274.24K | 556.53K | 491.92K | 596.67K |
| Operating Income | - | - | - | - |
| EBITDA | - | - | - | - |
| Interest Expense | 870.39K | 2.93M | 3.34M | 3.46M |
| Pretax Income | -58.00M | 34.86M | 15.20M | 94.00M |
| Tax Provision | - | - | - | - |
| Net Income | -58.00M | 34.86M | 15.20M | 94.00M |
| Diluted EPS | -1.22 | 0.75 | 0.32 | 2.00 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 312.56M | 331.06M | 340.19M | 389.75M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 204.07K | 42.23K | 18.29K | 2.53M |
| Inventory | - | - | - | - | - |
| Receivables | - | 7.21M | 8.54M | 9.66M | 12.32M |
| Total Liabilities | - | 40.23M | 52.38M | 73.23M | 70.12M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 36.00M | 50.00M | 65.00M | 65.00M |
| Total Equity | - | 272.33M | 278.68M | 266.96M | 319.63M |
| Shares Outstanding | - | 47.58M | 47.23M | 47.23M | 47.23M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Operating Cash Flow | 33.51M | 14.03M | -10.46M | 32.22M |
| Investing Cash Flow | - | - | 21.06M | 11.61M |
| Financing Cash Flow | -33.37M | -14.57M | -11.92M | -41.32M |
| Capital Expenditure | - | - | - | - |
| Free Cash Flow | 33.51M | 14.03M | -10.46M | 32.22M |
| Net Change in Cash | 141.14K | -541.85K | -1.32M | 2.51M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Gross Margin % | - | - | - | - |
| Operating Margin % | - | - | - | - |
| Net Margin % | 100.5% | 98.4% | 96.9% | 99.4% |
| ROE % | -21.3% | 12.5% | 5.7% | 29.4% |
| ROCE % | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TEI
Minister of Trade Officially Closes the 41st TEI, Potential Transactions Reach US$22.94 Billion - Yahoo Finance
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TEI: Long-Term Potential, But May Struggle In The Short-Term - Seeking Alpha
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TEI — Frequently Asked Questions
What is the current share price of TEI?
As of 2026-10-22 16:30 PDT, TEI trades at $6.17 on NASDAQ/NYSE. Its 52-week range is $5.46 to $6.76.
What is the market capitalisation of TEI?
TEI has a market capitalisation of $291.40M on NASDAQ/NYSE.
What is the P/E ratio of TEI?
TEI trades at a trailing price-to-earnings (P/E) ratio of 3.08. Its price-to-book (P/B) ratio is 0.91.
What is the return on equity (ROE) of TEI?
TEI has a return on equity (ROE) of 29.41%.
Is TEI a good stock to buy?
This page provides a data-driven analysis of TEI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.