TCC Group Holdings Statistics

Total Valuation

TCC Group Holdings has a market cap or net worth of EUR 7.30 billion. The enterprise value is 11.96 billion.

Market Cap	7.30B
Enterprise Value	11.96B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.53B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 12.98, with an EV/FCF ratio of -105.93.

EV / Earnings	48.06
EV / Sales	3.06
EV / EBITDA	12.98
EV / EBIT	22.91
EV / FCF	-105.93

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.68.

Current Ratio	1.99
Quick Ratio	1.64
Debt / Equity	0.68
Debt / EBITDA	7.19
Debt / FCF	-51.97
Interest Coverage	3.60

Financial Efficiency

Return on equity (ROE) is 4.70% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	4.70%
Return on Assets (ROA)	1.80%
Return on Capital (ROIC)	2.03%
Revenue Per Employee	3.44M
Profits Per Employee	226,380
Employee Count	1,099
Asset Turnover	0.25
Inventory Turnover	6.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.86%
50-Day Moving Average	5.05
200-Day Moving Average	5.12
Relative Strength Index (RSI)	60.93
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, TCC Group Holdings had revenue of EUR 3.78 billion and earned 248.79 million in profits. Earnings per share was 0.03.

Revenue	3.78B
Gross Profit	779.60M
Operating Income	429.90M
Pretax Income	540.26M
Net Income	248.79M
EBITDA	780.15M
EBIT	429.90M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.01 billion in cash and 5.87 billion in debt, giving a net cash position of -2.85 billion.

Cash & Cash Equivalents	3.01B
Total Debt	5.87B
Net Cash	-2.85B
Net Cash Per Share	n/a
Equity (Book Value)	8.56B
Book Value Per Share	0.92
Working Capital	2.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 748.90 million and capital expenditures -861.78 million, giving a free cash flow of -112.88 million.

Operating Cash Flow	748.90M
Capital Expenditures	-861.78M
Free Cash Flow	-112.88M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.62%, with operating and profit margins of 11.37% and 6.84%.

Gross Margin	20.62%
Operating Margin	11.37%
Pretax Margin	14.29%
Profit Margin	6.84%
EBITDA Margin	20.63%
EBIT Margin	11.37%
FCF Margin	-2.99%

Dividends & Yields

TCC Group Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	121.89%
Years of Dividend Growth	n/a
Payout Ratio	86.01%
Buyback Yield	-1.24%
Shareholder Yield	-1.24%
Earnings Yield	n/a
FCF Yield	n/a

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

TCC Group Holdings has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a