TCC Group Holdings Statistics

Total Valuation

TCC Group Holdings has a market cap or net worth of TWD 244.76 billion. The enterprise value is 399.22 billion.

Market Cap	244.76B
Enterprise Value	399.22B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	Jul 1, 2024

Share Statistics

TCC Group Holdings has 7.53 billion shares outstanding. The number of shares has increased by 2.89% in one year.

Shares Outstanding	7.53B
Shares Change (YoY)	+2.89%
Shares Change (QoQ)	+4.95%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	18.04%
Float	6.52B

Valuation Ratios

The trailing PE ratio is 35.17 and the forward PE ratio is 20.83.

PE Ratio	35.17
Forward PE	20.83
PS Ratio	2.01
PB Ratio	1.03
P/FCF Ratio	105.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 171.72.

EV / Earnings	57.70
EV / Sales	3.33
EV / EBITDA	15.33
EV / EBIT	27.24
EV / FCF	171.72

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.68.

Current Ratio	1.85
Quick Ratio	1.55
Debt / Equity	0.68
Debt / EBITDA	8.65
Debt / FCF	87.07
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	1.45%
Return on Capital (ROIC)	1.66%
Revenue Per Employee	109.07M
Profits Per Employee	6.30M
Employee Count	1,099
Asset Turnover	0.23
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.70% in the last 52 weeks. The beta is 0.55, so TCC Group Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-3.70%
50-Day Moving Average	32.91
200-Day Moving Average	33.08
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	13,074,123

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 119.86 billion and earned 6.92 billion in profits. Earnings per share was 0.92.

Revenue	119.86B
Gross Profit	23.42B
Operating Income	12.02B
Pretax Income	15.91B
Net Income	6.92B
EBITDA	22.29B
EBIT	12.02B
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 107.78 billion in cash and 202.41 billion in debt, giving a net cash position of -94.63 billion or -12.56 per share.

Cash & Cash Equivalents	107.78B
Total Debt	202.41B
Net Cash	-94.63B
Net Cash Per Share	-12.56
Equity (Book Value)	297.19B
Book Value Per Share	31.52
Working Capital	79.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.61 billion and capital expenditures -27.28 billion, giving a free cash flow of 2.32 billion.

Operating Cash Flow	29.61B
Capital Expenditures	-27.28B
Free Cash Flow	2.32B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 19.54%, with operating and profit margins of 10.03% and 6.07%.

Gross Margin	19.54%
Operating Margin	10.03%
Pretax Margin	13.27%
Profit Margin	6.07%
EBITDA Margin	18.60%
EBIT Margin	10.03%
FCF Margin	1.94%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	1.00
Dividend Yield	3.07%
Dividend Growth (YoY)	100.11%
Years of Dividend Growth	n/a
Payout Ratio	72.77%
Buyback Yield	-2.89%
Shareholder Yield	0.18%
Earnings Yield	2.84%
FCF Yield	0.95%

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 1.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.12
Piotroski F-Score	n/a