TCC Group Holdings Co., Ltd. (TPE:1101)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.40
+0.10 (0.45%)
Sep 9, 2025, 1:35 PM CST

TCC Group Holdings Statistics

Total Valuation

TPE:1101 has a market cap or net worth of TWD 168.70 billion. The enterprise value is 321.71 billion.

Market Cap168.70B
Enterprise Value 321.71B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date Nov 12, 2025
Ex-Dividend Date Jul 2, 2025

Share Statistics

TPE:1101 has 7.53 billion shares outstanding. The number of shares has increased by 4.47% in one year.

Current Share Class 7.53B
Shares Outstanding 7.53B
Shares Change (YoY) +4.47%
Shares Change (QoQ) +5.34%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 18.30%
Float 6.69B

Valuation Ratios

The trailing PE ratio is 22.93 and the forward PE ratio is 14.59.

PE Ratio 22.93
Forward PE 14.59
PS Ratio 1.05
PB Ratio 0.61
P/TBV Ratio 1.08
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 9.22, with an EV/FCF ratio of 181.78.

EV / Earnings 42.37
EV / Sales 2.01
EV / EBITDA 9.22
EV / EBIT 20.20
EV / FCF 181.78

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.73.

Current Ratio 2.00
Quick Ratio 1.70
Debt / Equity 0.73
Debt / EBITDA 5.95
Debt / FCF 114.35
Interest Coverage 3.06

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE) 3.96%
Return on Assets (ROA) 1.63%
Return on Invested Capital (ROIC) 1.92%
Return on Capital Employed (ROCE) 3.10%
Revenue Per Employee 145.95M
Profits Per Employee 6.91M
Employee Count 9,620
Asset Turnover 0.28
Inventory Turnover 6.86

Taxes

In the past 12 months, TPE:1101 has paid 5.71 billion in taxes.

Income Tax 5.71B
Effective Tax Rate 33.42%

Stock Price Statistics

The stock price has decreased by -29.76% in the last 52 weeks. The beta is 0.45, so TPE:1101's price volatility has been lower than the market average.

Beta (5Y) 0.45
52-Week Price Change -29.76%
50-Day Moving Average 23.81
200-Day Moving Average 29.35
Relative Strength Index (RSI) 34.02
Average Volume (20 Days) 29,161,336

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, TPE:1101 had revenue of TWD 160.40 billion and earned 7.59 billion in profits. Earnings per share was 0.98.

Revenue160.40B
Gross Profit 32.63B
Operating Income 15.02B
Pretax Income 17.09B
Net Income 7.59B
EBITDA 32.57B
EBIT 15.02B
Earnings Per Share (EPS) 0.98
Full Income Statement

Balance Sheet

The company has 107.88 billion in cash and 202.38 billion in debt, giving a net cash position of -94.49 billion or -12.55 per share.

Cash & Cash Equivalents 107.88B
Total Debt 202.38B
Net Cash -94.49B
Net Cash Per Share -12.55
Equity (Book Value) 276.88B
Book Value Per Share 27.52
Working Capital 83.23B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.20 billion and capital expenditures -31.43 billion, giving a free cash flow of 1.77 billion.

Operating Cash Flow 33.20B
Capital Expenditures -31.43B
Free Cash Flow 1.77B
FCF Per Share 0.23
Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 9.36% and 4.99%.

Gross Margin 20.34%
Operating Margin 9.36%
Pretax Margin 10.65%
Profit Margin 4.99%
EBITDA Margin 20.31%
EBIT Margin 9.36%
FCF Margin 1.10%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share 1.00
Dividend Yield 4.48%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 135.09%
Buyback Yield -4.47%
Shareholder Yield 0.02%
Earnings Yield 4.50%
FCF Yield 1.05%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

TPE:1101 has an Altman Z-Score of 1.21 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.21
Piotroski F-Score 7