TCC Group Holdings Co., Ltd. (TPE:1101)

TCC Group Holdings Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	183,893	173,842	238,738	269,432	247,401	303,127
Market Cap Growth	9.74%	-27.18%	-11.39%	8.91%	-18.38%	22.46%
Enterprise Value	281,115	342,113	398,239	365,622	347,126	388,485
Last Close Price	24.45	22.43	29.48	31.46	29.96	37.92

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	-	21.89	35.23	48.94	15.23
Forward PE	36.77	13.22	21.70	24.09	16.54	14.22
PS Ratio	1.22	1.16	1.54	2.47	2.17	2.83
PB Ratio	0.61	0.59	0.78	1.06	1.04	1.34
P/TBV Ratio	1.07	1.05	1.32	1.35	1.32	1.73
P/FCF Ratio	62.10	23.97	-	22.10	-	125.28
P/OCF Ratio	6.24	5.24	7.51	7.30	39.95	15.98
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	1.86	2.28	2.58	3.35	3.05	3.63
EV/EBITDA Ratio	9.21	12.72	12.38	19.92	39.74	14.95
EV/EBIT Ratio	24.61	33.95	23.25	36.45	298.70	19.63
EV/FCF Ratio	94.93	47.18	-	29.99	-	160.56

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.54	0.67	0.66	0.65	0.76	0.78
Debt / EBITDA Ratio	5.21	6.89	6.05	8.56	18.67	6.59
Debt / FCF Ratio	54.45	27.07	-	13.57	-	73.10
Net Debt / Equity Ratio	0.11	0.27	0.31	0.23	0.28	0.28
Net Debt / EBITDA Ratio	1.14	2.91	2.93	3.18	7.56	2.46
Net Debt / FCF Ratio	11.26	10.79	-52.04	4.78	-3.82	26.44
Asset Turnover	0.26	0.25	0.29	0.24	0.25	0.26
Inventory Turnover	6.07	5.96	7.28	6.44	7.04	7.53
Quick Ratio	1.52	1.79	1.67	1.86	2.04	1.70
Current Ratio	1.80	2.07	2.01	2.11	2.34	1.91
Return on Equity (ROE)	-3.05%	-3.95%	5.56%	4.06%	1.79%	9.07%
Return on Assets (ROA)	1.27%	1.07%	2.01%	1.35%	0.16%	2.98%
Return on Invested Capital (ROIC)	3.39%	2.61%	3.28%	2.27%	0.24%	5.39%
Return on Capital Employed (ROCE)	2.40%	2.00%	3.40%	2.50%	0.30%	5.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-5.28%	-6.68%	4.72%	2.97%	2.19%	6.68%
FCF Yield	1.61%	4.17%	-0.76%	4.52%	-6.98%	0.80%
Dividend Yield	3.29%	3.57%	3.39%	3.18%	1.67%	2.40%
Payout Ratio	-	-	70.02%	48.96%	119.63%	103.40%
Buyback Yield / Dilution	2.89%	4.95%	-3.25%	-6.49%	-6.89%	0.00%
Total Shareholder Return	6.16%	8.52%	0.14%	-3.31%	-5.22%	2.40%

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error