TCC Group Holdings Co., Ltd. (LUX:TAICS)

TCC Group Holdings Statistics

Total Valuation

LUX:TAICS has a market cap or net worth of EUR 4.77 billion. The enterprise value is 8.58 billion.

Market Cap	4.77B
Enterprise Value	8.58B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.95%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	18.84%
Float	6.65B

Valuation Ratios

PE Ratio	n/a
Forward PE	16.23
PS Ratio	1.17
PB Ratio	0.60
P/TBV Ratio	1.06
P/FCF Ratio	24.24
P/OCF Ratio	5.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 43.61.

EV / Earnings	-26.31
EV / Sales	2.12
EV / EBITDA	11.08
EV / EBIT	31.03
EV / FCF	43.61

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.67.

Current Ratio	2.07
Quick Ratio	1.79
Debt / Equity	0.67
Debt / EBITDA	6.89
Debt / FCF	27.07
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is 2.65%.

Return on Equity (ROE)	-3.95%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	2.65%
Return on Capital Employed (ROCE)	2.00%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.70M
Profits Per Employee	-296,715
Employee Count	1,099
Asset Turnover	0.25
Inventory Turnover	5.96

Taxes

In the past 12 months, LUX:TAICS has paid 65.99 million in taxes.

Income Tax	65.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.84%
50-Day Moving Average	3.97
200-Day Moving Average	3.94
Relative Strength Index (RSI)	31.47
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:TAICS had revenue of EUR 4.06 billion and -326.09 million in losses. Loss per share was -0.04.

Revenue	4.06B
Gross Profit	747.43M
Operating Income	273.33M
Pretax Income	-255.75M
Net Income	-326.09M
EBITDA	729.68M
EBIT	273.33M
Loss Per Share	-0.04

Balance Sheet

The company has 3.20 billion in cash and 5.32 billion in debt, with a net cash position of -2.12 billion.

Cash & Cash Equivalents	3.20B
Total Debt	5.32B
Net Cash	-2.12B
Net Cash Per Share	n/a
Equity (Book Value)	7.94B
Book Value Per Share	0.83
Working Capital	2.50B

Cash Flow

In the last 12 months, operating cash flow was 900.24 million and capital expenditures -703.56 million, giving a free cash flow of 196.68 million.

Operating Cash Flow	900.24M
Capital Expenditures	-703.56M
Depreciation & Amortization	453.88M
Net Borrowing	267.84M
Free Cash Flow	196.68M
FCF Per Share	n/a

Margins

Gross margin is 18.40%, with operating and profit margins of 6.73% and -7.76%.

Gross Margin	18.40%
Operating Margin	6.73%
Pretax Margin	-6.29%
Profit Margin	-7.76%
EBITDA Margin	17.96%
EBIT Margin	6.73%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.09
Dividend Yield	2.54%
Dividend Growth (YoY)	1.46%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	4.95%
Shareholder Yield	7.49%
Earnings Yield	-6.84%
FCF Yield	4.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:TAICS has an Altman Z-Score of 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	4