TCC Group Holdings Co., Ltd. (TPE:1101)
Taiwan
· Delayed Price · Currency is TWD 29.25
-0.05 (-0.17%)
Apr 24, 2025, 1:30 PM CST
TCC Group Holdings Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 23, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 220,287 | 238,738 | 269,432 | 247,401 | 303,127 | 247,531 | Upgrade
|
| Market Cap Growth | -11.39% | -11.39% | 8.91% | -18.38% | 22.46% | 3.79% | Upgrade
|
| Enterprise Value | 376,274 | 398,237 | 365,622 | 347,126 | 388,485 | 337,233 | Upgrade
|
| Last Close Price | 29.25 | 31.70 | 33.83 | 32.22 | 40.78 | 34.29 | Upgrade
|
| PE Ratio | 20.64 | 21.89 | 35.23 | 48.94 | 15.23 | 10.00 | Upgrade
|
| Forward PE | 18.14 | 21.70 | 24.09 | 16.54 | 14.22 | 9.98 | Upgrade
|
| PS Ratio | 1.42 | 1.54 | 2.47 | 2.17 | 2.83 | 2.34 | Upgrade
|
| PB Ratio | 0.72 | 0.78 | 1.06 | 1.04 | 1.34 | 1.13 | Upgrade
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| P/TBV Ratio | 1.21 | 1.32 | 1.35 | 1.32 | 1.73 | 1.36 | Upgrade
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| P/FCF Ratio | - | - | 22.10 | - | 125.28 | 11.40 | Upgrade
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| P/OCF Ratio | - | 7.51 | 7.30 | 39.95 | 15.98 | 7.91 | Upgrade
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| PEG Ratio | - | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
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| EV/Sales Ratio | 2.43 | 2.58 | 3.35 | 3.05 | 3.63 | 3.18 | Upgrade
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| EV/EBITDA Ratio | 11.00 | 12.38 | 19.92 | 39.74 | 14.95 | 8.85 | Upgrade
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| EV/EBIT Ratio | 21.20 | 23.25 | 36.45 | 298.70 | 19.63 | 10.66 | Upgrade
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| EV/FCF Ratio | -207.94 | - | 29.99 | - | 160.56 | 15.54 | Upgrade
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| Debt / Equity Ratio | 0.66 | 0.66 | 0.65 | 0.76 | 0.78 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | 6.05 | 6.05 | 8.56 | 18.67 | 6.59 | 3.39 | Upgrade
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| Debt / FCF Ratio | - | - | 13.57 | - | 73.10 | 6.08 | Upgrade
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| Asset Turnover | 0.29 | 0.29 | 0.24 | 0.25 | 0.26 | 0.28 | Upgrade
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| Inventory Turnover | 7.28 | 7.28 | 6.44 | 7.04 | 7.53 | 8.52 | Upgrade
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| Quick Ratio | 1.67 | 1.67 | 1.86 | 2.04 | 1.70 | 1.57 | Upgrade
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| Current Ratio | 2.01 | 2.01 | 2.11 | 2.34 | 1.91 | 1.72 | Upgrade
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| Return on Equity (ROE) | 5.56% | 5.56% | 4.06% | 1.79% | 9.07% | 13.33% | Upgrade
|
| Return on Assets (ROA) | 2.01% | 2.01% | 1.35% | 0.16% | 2.98% | 5.22% | Upgrade
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| Return on Capital (ROIC) | 2.30% | 2.30% | 1.49% | 0.18% | 3.28% | 5.83% | Upgrade
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| Return on Capital Employed (ROCE) | 3.40% | 3.40% | 2.50% | 0.30% | 5.60% | 10.00% | Upgrade
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| Earnings Yield | 4.95% | 4.72% | 2.97% | 2.19% | 6.68% | 10.14% | Upgrade
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| FCF Yield | -0.82% | -0.76% | 4.52% | -6.98% | 0.80% | 8.77% | Upgrade
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| Dividend Yield | 3.50% | 3.16% | 2.96% | 1.55% | 2.23% | 9.28% | Upgrade
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| Payout Ratio | 83.66% | 83.66% | 48.96% | 119.63% | 103.40% | 55.75% | Upgrade
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| Buyback Yield / Dilution | -3.25% | -3.25% | -6.49% | -6.89% | 0.00% | -1.66% | Upgrade
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| Total Shareholder Return | 0.25% | -0.10% | -3.54% | -5.34% | 2.23% | 7.62% | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.