TCC Group Holdings Co., Ltd. (LUX:TAICA)
Luxembourg flag Luxembourg · Delayed Price · Currency is EUR · Price in USD
4.880
+0.060 (1.24%)
At close: Apr 1, 2025

TCC Group Holdings Statistics

Total Valuation

LUX:TAICA has a market cap or net worth of EUR 6.78 billion. The enterprise value is 11.12 billion.

Market Cap 6.78B
Enterprise Value 11.12B

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 6.52B

Valuation Ratios

The trailing PE ratio is 21.10.

PE Ratio 21.10
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 1.27
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 11.69, with an EV/FCF ratio of -208.48.

EV / Earnings 34.59
EV / Sales 2.59
EV / EBITDA 11.69
EV / EBIT 22.54
EV / FCF -208.48

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 -1.61% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.61%
50-Day Moving Average 5.01
200-Day Moving Average 5.09
Relative Strength Index (RSI) 39.29
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 4.74%
FCF Yield -0.79%
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