TCC Group Holdings Statistics

Total Valuation

LUX:TAICA has a market cap or net worth of EUR 6.08 billion. The enterprise value is 10.75 billion.

Market Cap	6.08B
Enterprise Value	10.75B

Important Dates

The last earnings date was 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)	+3.35%
Shares Change (QoQ)	-4.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.71B

Valuation Ratios

The trailing PE ratio is 23.06 and the forward PE ratio is 18.73.

PE Ratio	23.06
Forward PE	18.73
PS Ratio	1.33
PB Ratio	0.69
P/TBV Ratio	1.17
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 10.06, with an EV/FCF ratio of 313.77.

EV / Earnings	40.81
EV / Sales	2.25
EV / EBITDA	10.06
EV / EBIT	19.73
EV / FCF	313.77

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.71.

Current Ratio	1.68
Quick Ratio	1.42
Debt / Equity	0.71
Debt / EBITDA	6.18
Debt / FCF	181.52
Interest Coverage	3.89

Financial Efficiency

Return on equity (ROE) is 4.62% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	4.62%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	4.15M
Profits Per Employee	239,806
Employee Count	1,099
Asset Turnover	0.28
Inventory Turnover	6.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.29%
50-Day Moving Average	4.87
200-Day Moving Average	5.02
Relative Strength Index (RSI)	49.77
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 263.55 million in profits. Earnings per share was 0.03.

Revenue	4.56B
Gross Profit	965.80M
Operating Income	506.84M
Pretax Income	594.31M
Net Income	263.55M
EBITDA	963.26M
EBIT	506.84M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.53 billion in cash and 6.22 billion in debt, giving a net cash position of -2.69 billion.

Cash & Cash Equivalents	3.53B
Total Debt	6.22B
Net Cash	-2.69B
Net Cash Per Share	n/a
Equity (Book Value)	8.82B
Book Value Per Share	0.94
Working Capital	2.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 949.77 million and capital expenditures -915.50 million, giving a free cash flow of 34.27 million.

Operating Cash Flow	949.77M
Capital Expenditures	-915.50M
Free Cash Flow	34.27M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.18%, with operating and profit margins of 11.11% and 5.99%.

Gross Margin	21.18%
Operating Margin	11.11%
Pretax Margin	13.03%
Profit Margin	5.99%
EBITDA Margin	21.12%
EBIT Margin	11.11%
FCF Margin	0.75%

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	95.82%
Buyback Yield	-3.35%
Shareholder Yield	n/a
Earnings Yield	4.34%
FCF Yield	0.56%

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 1.16. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	n/a