TCC Group Holdings Co., Ltd. (TPE: 1101)
Taiwan
· Delayed Price · Currency is TWD 32.20
-0.30 (-0.92%)
Dec 19, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 18, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 239,868 | 269,432 | 247,401 | 303,127 | 247,531 | 238,494 | Upgrade
|
| Market Cap Growth | 7.28% | 8.90% | -18.38% | 22.46% | 3.79% | 31.34% | Upgrade
|
| Enterprise Value | 399,367 | 365,622 | 347,126 | 388,485 | 337,233 | 317,942 | Upgrade
|
| Last Close Price | 31.85 | 33.83 | 32.22 | 40.78 | 34.29 | 31.26 | Upgrade
|
| PE Ratio | 27.60 | 35.23 | 48.94 | 15.23 | 10.00 | 9.86 | Upgrade
|
| Forward PE | 21.80 | 24.09 | 16.54 | 14.22 | 9.98 | 10.56 | Upgrade
|
| PS Ratio | 1.78 | 2.46 | 2.17 | 2.83 | 2.34 | 1.94 | Upgrade
|
| PB Ratio | 0.98 | 1.06 | 1.04 | 1.34 | 1.13 | 1.14 | Upgrade
|
| P/TBV Ratio | 1.42 | 1.35 | 1.32 | 1.73 | 1.36 | 1.39 | Upgrade
|
| P/FCF Ratio | - | 29.85 | - | 125.28 | 11.40 | 11.35 | Upgrade
|
| P/OCF Ratio | 9.60 | 7.98 | 39.95 | 15.98 | 7.91 | 8.16 | Upgrade
|
| PEG Ratio | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 | Upgrade
|
| EV/Sales Ratio | 2.98 | 3.34 | 3.05 | 3.63 | 3.18 | 2.59 | Upgrade
|
| EV/EBITDA Ratio | 12.66 | 19.92 | 39.74 | 14.94 | 8.85 | 8.64 | Upgrade
|
| EV/EBIT Ratio | 22.34 | 36.45 | 298.70 | 19.63 | 10.66 | 10.54 | Upgrade
|
| EV/FCF Ratio | -99.88 | 40.51 | - | 160.56 | 15.54 | 15.13 | Upgrade
|
| Debt / Equity Ratio | 0.68 | 0.65 | 0.76 | 0.78 | 0.60 | 0.57 | Upgrade
|
| Debt / EBITDA Ratio | 7.19 | 8.56 | 18.67 | 6.59 | 3.39 | 3.16 | Upgrade
|
| Debt / FCF Ratio | - | 18.33 | - | 73.10 | 6.08 | 5.64 | Upgrade
|
| Asset Turnover | 0.25 | 0.24 | 0.25 | 0.26 | 0.28 | 0.35 | Upgrade
|
| Inventory Turnover | 6.15 | 6.44 | 7.04 | 7.53 | 8.52 | 9.87 | Upgrade
|
| Quick Ratio | 1.64 | 1.86 | 2.04 | 1.70 | 1.57 | 1.61 | Upgrade
|
| Current Ratio | 1.99 | 2.11 | 2.34 | 1.91 | 1.72 | 1.78 | Upgrade
|
| Return on Equity (ROE) | 4.70% | 4.07% | 1.79% | 9.07% | 13.33% | 12.54% | Upgrade
|
| Return on Assets (ROA) | 1.80% | 1.35% | 0.16% | 2.98% | 5.22% | 5.30% | Upgrade
|
| Return on Capital (ROIC) | 2.03% | 1.50% | 0.18% | 3.28% | 5.84% | 5.99% | Upgrade
|
| Earnings Yield | 3.62% | 2.97% | 2.18% | 6.68% | 10.14% | 10.15% | Upgrade
|
| FCF Yield | -1.67% | 3.35% | -6.98% | 0.80% | 8.77% | 8.81% | Upgrade
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| Dividend Yield | 3.14% | 2.96% | 1.55% | 2.23% | 9.28% | 6.93% | Upgrade
|
| Payout Ratio | 86.01% | 48.96% | 119.63% | 103.40% | 55.75% | 69.70% | Upgrade
|
| Buyback Yield / Dilution | -1.24% | -6.49% | -6.89% | 0.00% | -1.66% | -10.41% | Upgrade
|
| Total Shareholder Return | 1.90% | -3.54% | -5.34% | 2.23% | 7.62% | -3.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.