TCC Group Holdings Statistics

Total Valuation

TCC Group Holdings has a market cap or net worth of TWD 239.49 billion. The enterprise value is 398.99 billion.

Market Cap	239.49B
Enterprise Value	398.99B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

TCC Group Holdings has 7.53 billion shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	n/a
Shares Outstanding	7.53B
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	18.41%
Float	6.52B

Valuation Ratios

The trailing PE ratio is 27.55 and the forward PE ratio is 21.77.

PE Ratio	27.55
Forward PE	21.77
PS Ratio	1.78
PB Ratio	0.98
P/TBV Ratio	1.34
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 12.65, with an EV/FCF ratio of -99.79.

EV / Earnings	45.27
EV / Sales	2.98
EV / EBITDA	12.65
EV / EBIT	22.32
EV / FCF	-99.79

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	121.87M
Profits Per Employee	8.02M
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 -1.70% in the last 52 weeks. The beta is 0.53, so TCC Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-1.70%
50-Day Moving Average	32.43
200-Day Moving Average	32.94
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	9,587,552

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 TWD 133.94 billion and earned 8.81 billion in profits. Earnings per share was 1.15.

Revenue	133.94B
Gross Profit	27.62B
Operating Income	15.23B
Pretax Income	19.14B
Net Income	8.81B
EBITDA	27.64B
EBIT	15.23B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 106.77 billion in cash and 207.80 billion in debt, giving a net cash position of -101.03 billion or -13.41 per share.

Cash & Cash Equivalents	106.77B
Total Debt	207.80B
Net Cash	-101.03B
Net Cash Per Share	-13.41
Equity (Book Value)	303.38B
Book Value Per Share	32.52
Working Capital	85.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.53 billion and capital expenditures -30.53 billion, giving a free cash flow of -4.00 billion.

Operating Cash Flow	26.53B
Capital Expenditures	-30.53B
Free Cash Flow	-4.00B
FCF Per Share	-0.53

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	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share	1.00
Dividend Yield	3.14%
Dividend Growth (YoY)	100.11%
Years of Dividend Growth	1
Payout Ratio	86.01%
Buyback Yield	-1.24%
Shareholder Yield	1.90%
Earnings Yield	3.63%
FCF Yield	-1.67%

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