TCI GENE Inc. (TPEX:6879)

TCI GENE Statistics

Total Valuation

TCI GENE has a market cap or net worth of TWD 932.66 million. The enterprise value is 129.40 million.

Market Cap	932.66M
Enterprise Value	129.40M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Sep 5, 2025

Share Statistics

TCI GENE has 26.46 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	26.46M
Shares Outstanding	26.46M
Shares Change (YoY)	+0.48%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	10.95%
Owned by Institutions (%)	1.71%
Float	4.03M

Valuation Ratios

The trailing PE ratio is 23.19.

PE Ratio	23.19
Forward PE	n/a
PS Ratio	3.41
PB Ratio	1.02
P/TBV Ratio	1.05
P/FCF Ratio	6.18
P/OCF Ratio	6.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 0.86.

EV / Earnings	3.19
EV / Sales	0.47
EV / EBITDA	5.22
EV / EBIT	10.10
EV / FCF	0.86

Financial Position

The company has a current ratio of 9.27, with a Debt / Equity ratio of 0.01.

Current Ratio	9.27
Quick Ratio	8.94
Debt / Equity	0.01
Debt / EBITDA	0.19
Debt / FCF	0.04
Interest Coverage	14.97

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 23.99%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	23.99%
Return on Capital Employed (ROCE)	2.29%
Weighted Average Cost of Capital (WACC)	5.28%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.26
Inventory Turnover	3.71

Taxes

Income Tax	-108,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.32% in the last 52 weeks. The beta is 0.17, so TCI GENE's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-37.32%
50-Day Moving Average	36.16
200-Day Moving Average	39.79
Relative Strength Index (RSI)	44.74
Average Volume (20 Days)	6,304

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, TCI GENE had revenue of TWD 273.61 million and earned 40.57 million in profits. Earnings per share was 1.52.

Revenue	273.61M
Gross Profit	152.59M
Operating Income	20.93M
Pretax Income	38.97M
Net Income	40.57M
EBITDA	32.91M
EBIT	20.93M
Earnings Per Share (EPS)	1.52

Balance Sheet

The company has 831.73 million in cash and 6.32 million in debt, with a net cash position of 825.40 million or 31.20 per share.

Cash & Cash Equivalents	831.73M
Total Debt	6.32M
Net Cash	825.40M
Net Cash Per Share	31.20
Equity (Book Value)	912.65M
Book Value Per Share	33.52
Working Capital	815.65M

Cash Flow

In the last 12 months, operating cash flow was 151.33 million and capital expenditures -417,000, giving a free cash flow of 150.91 million.

Operating Cash Flow	151.33M
Capital Expenditures	-417,000
Depreciation & Amortization	11.98M
Net Borrowing	-6.91M
Free Cash Flow	150.91M
FCF Per Share	5.70

Margins

Gross margin is 55.77%, with operating and profit margins of 7.65% and 14.83%.

Gross Margin	55.77%
Operating Margin	7.65%
Pretax Margin	14.24%
Profit Margin	14.83%
EBITDA Margin	12.03%
EBIT Margin	7.65%
FCF Margin	55.16%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.56%.

Dividend Per Share	2.00
Dividend Yield	5.56%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	1
Payout Ratio	130.45%
Buyback Yield	-0.48%
Shareholder Yield	5.08%
Earnings Yield	4.35%
FCF Yield	16.18%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5