TCI Co., Ltd. (TPEX:8436)

TCI Co., Ltd. Statistics

Total Valuation

TCI Co., Ltd. has a market cap or net worth of TWD 17.07 billion. The enterprise value is 14.62 billion.

Market Cap	17.07B
Enterprise Value	14.62B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

TCI Co., Ltd. has 117.73 million shares outstanding. The number of shares has decreased by -3.33% in one year.

Current Share Class	n/a
Shares Outstanding	117.73M
Shares Change (YoY)	-3.33%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	15.18%
Float	88.16M

Valuation Ratios

The trailing PE ratio is 19.21 and the forward PE ratio is 14.67.

PE Ratio	19.21
Forward PE	14.67
PS Ratio	2.36
PB Ratio	1.80
P/TBV Ratio	2.29
P/FCF Ratio	13.43
P/OCF Ratio	11.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 11.50.

EV / Earnings	17.17
EV / Sales	2.02
EV / EBITDA	9.08
EV / EBIT	14.38
EV / FCF	11.50

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.19.

Current Ratio	2.72
Quick Ratio	2.36
Debt / Equity	0.19
Debt / EBITDA	1.12
Debt / FCF	1.43
Interest Coverage	22.69

Financial Efficiency

Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 5.67%.

Return on Equity (ROE)	10.06%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.67%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	24.13M
Profits Per Employee	2.84M
Employee Count	300
Asset Turnover	0.52
Inventory Turnover	4.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.24% in the last 52 weeks. The beta is 0.62, so TCI Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+3.24%
50-Day Moving Average	140.88
200-Day Moving Average	135.78
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	1,269,907

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 Co., Ltd. had revenue of TWD 7.24 billion and earned 851.50 million in profits. Earnings per share was 7.55.

Revenue	7.24B
Gross Profit	3.18B
Operating Income	1.03B
Pretax Income	1.13B
Net Income	851.50M
EBITDA	1.55B
EBIT	1.03B
Earnings Per Share (EPS)	7.55

Balance Sheet

The company has 5.66 billion in cash and 1.81 billion in debt, giving a net cash position of 3.84 billion or 32.65 per share.

Cash & Cash Equivalents	5.66B
Total Debt	1.81B
Net Cash	3.84B
Net Cash Per Share	32.65
Equity (Book Value)	9.49B
Book Value Per Share	68.77
Working Capital	4.86B

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -209.07 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.48B
Capital Expenditures	-209.07M
Free Cash Flow	1.27B
FCF Per Share	10.80

Margins

Gross margin is 43.89%, with operating and profit margins of 14.19% and 11.76%.

Gross Margin	43.89%
Operating Margin	14.19%
Pretax Margin	15.67%
Profit Margin	11.76%
EBITDA Margin	21.39%
EBIT Margin	14.19%
FCF Margin	17.56%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	7.00
Dividend Yield	4.88%
Dividend Growth (YoY)	39.37%
Years of Dividend Growth	1
Payout Ratio	96.78%
Buyback Yield	3.33%
Shareholder Yield	8.21%
Earnings Yield	4.99%
FCF Yield	7.45%

Stock Splits

The last stock split was on August 5, 2019. It was a forward split with a ratio of 1.14899447.

Last Split Date	Aug 5, 2019
Split Type	Forward
Split Ratio	1.14899447

Scores

TCI Co., Ltd. has an Altman Z-Score of 4.12.

Altman Z-Score	4.12
Piotroski F-Score	n/a