TCC Group Holdings Statistics

Total Valuation

LUX:TAICA has a market cap or net worth of EUR 5.97 billion. The enterprise value is 10.19 billion.

Market Cap	5.97B
Enterprise Value	10.19B

Important Dates

The next estimated earnings date is Sunday, May 11, 2025.

Earnings Date	May 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.25%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.82B

Valuation Ratios

The trailing PE ratio is 18.56.

PE Ratio	18.56
Forward PE	n/a
PS Ratio	1.31
PB Ratio	0.66
P/TBV Ratio	1.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of -191.12.

EV / Earnings	31.71
EV / Sales	2.43
EV / EBITDA	11.00
EV / EBIT	21.20
EV / FCF	-191.12

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.66.

Current Ratio	2.01
Quick Ratio	1.67
Debt / Equity	0.66
Debt / EBITDA	6.05
Debt / FCF	-112.37
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 2.30%.

Return on Equity (ROE)	5.56%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.30%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	4.15M
Profits Per Employee	292,425
Employee Count	1,099
Asset Turnover	0.29
Inventory Turnover	7.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.24%
50-Day Moving Average	4.96
200-Day Moving Average	5.05
Relative Strength Index (RSI)	37.78
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LUX:TAICA had revenue of EUR 4.56 billion and earned 321.38 million in profits. Earnings per share was 0.04.

Revenue	4.56B
Gross Profit	964.37M
Operating Income	504.66M
Pretax Income	672.79M
Net Income	321.38M
EBITDA	947.96M
EBIT	504.66M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.22 billion in cash and 5.99 billion in debt, giving a net cash position of -2.78 billion.

Cash & Cash Equivalents	3.22B
Total Debt	5.99B
Net Cash	-2.78B
Net Cash Per Share	n/a
Equity (Book Value)	9.07B
Book Value Per Share	0.96
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 936.84 million and capital expenditures -990.17 million, giving a free cash flow of -53.32 million.

Operating Cash Flow	936.84M
Capital Expenditures	-990.17M
Free Cash Flow	-53.32M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.17%, with operating and profit margins of 11.08% and 7.28%.

Gross Margin	21.17%
Operating Margin	11.08%
Pretax Margin	14.77%
Profit Margin	7.28%
EBITDA Margin	20.81%
EBIT Margin	11.08%
FCF Margin	n/a

Dividends & Yields

LUX:TAICA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	83.66%
Buyback Yield	-3.25%
Shareholder Yield	-3.25%
Earnings Yield	5.39%
FCF Yield	-0.89%

Dividend Details

Stock Splits

The last stock split was on July 21, 2022. It was a forward split with a ratio of 1.099928258.

Last Split Date	Jul 21, 2022
Split Type	Forward
Split Ratio	1.099928258

Scores

LUX:TAICA has an Altman Z-Score of 1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.23
Piotroski F-Score	n/a