Taiwan
· Delayed Price · Currency is TWD TCC Group Holdings Statistics
Total Valuation
TCC Group Holdings has a market cap or net worth of TWD 251.16 billion. The enterprise value is 410.66 billion.
| Market Cap | 251.16B |
| Enterprise Value | 410.66B |
Important Dates
The last earnings date was 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 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 (%) | 0.10% |
| Owned by Institutions (%) | 18.19% |
| Float | 6.53B |
Valuation Ratios
The trailing PE ratio is 28.90 and the forward PE ratio is 21.38.
| PE Ratio | 28.90 |
| Forward PE | 21.38 |
| PS Ratio | 1.87 |
| PB Ratio | 1.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -102.71.
| EV / Earnings | 46.60 |
| EV / Sales | 3.07 |
| EV / EBITDA | 13.02 |
| EV / EBIT | 22.97 |
| EV / FCF | -102.71 |
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 -2.92% 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 | -2.92% |
| 50-Day Moving Average | 32.49 |
| 200-Day Moving Average | 32.88 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 11,936,178 |
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 |
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 |
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 |
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 | -2.99% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 100.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 86.01% |
| Buyback Yield | -1.24% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 3.46% |
| FCF Yield | -1.59% |
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 |