Taiwan
· Delayed Price · Currency is TWD TCI Co., Ltd. Statistics
Total Valuation
TCI Co., Ltd. has a market cap or net worth of TWD 15.54 billion. The enterprise value is 12.81 billion.
| Market Cap | 15.54B |
| Enterprise Value | 12.81B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jul 23, 2024 |
Share Statistics
TCI Co., Ltd. has 117.73 million shares outstanding. The number of shares has decreased by -2.09% in one year.
| Shares Outstanding | 117.73M |
| Shares Change (YoY) | -2.09% |
| Shares Change (QoQ) | -3.72% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | 18.32% |
| Float | 81.50M |
Valuation Ratios
The trailing PE ratio is 16.47 and the forward PE ratio is 14.36.
| PE Ratio | 16.47 |
| Forward PE | 14.36 |
| PS Ratio | 1.97 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 10.62.
| EV / Earnings | 13.89 |
| EV / Sales | 1.67 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 12.72 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 18.38.
| Current Ratio | 1.89 |
| Quick Ratio | 1.62 |
| Debt / Equity | 18.38 |
| Debt / EBITDA | 1.00 |
| Debt / FCF | 1.36 |
| Interest Coverage | 21.18 |
Financial Efficiency
Return on equity (ROE) is 11.08% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 4.39% |
| Return on Capital (ROIC) | 5.80% |
| Revenue Per Employee | 25.54M |
| Profits Per Employee | 3.07M |
| Employee Count | 300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 4.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.48% in the last 52 weeks. The beta is 0.73, so TCI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -23.48% |
| 50-Day Moving Average | 142.40 |
| 200-Day Moving Average | 155.83 |
| Relative Strength Index (RSI) | 30.83 |
| Average Volume (20 Days) | 275,987 |
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 7.66 billion and earned 922.16 million in profits. Earnings per share was 8.02.
| Revenue | 7.66B |
| Gross Profit | 3.23B |
| Operating Income | 1.01B |
| Pretax Income | 1.17B |
| Net Income | 922.16M |
| EBITDA | 1.56B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 8.02 |
Balance Sheet
The company has 5.63 billion in cash and 1.64 billion in debt, giving a net cash position of 4.00 billion or 33.95 per share.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 1.64B |
| Net Cash | 4.00B |
| Net Cash Per Share | 33.95 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 64.87 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was 1.55 billion and capital expenditures -346.94 million, giving a free cash flow of 1.21 billion.
| Operating Cash Flow | 1.55B |
| Capital Expenditures | -346.94M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 10.25 |
Margins
Gross margin is 42.12%, with operating and profit margins of 13.24% and 12.03%.
| Gross Margin | 42.12% |
| Operating Margin | 13.24% |
| Pretax Margin | 15.21% |
| Profit Margin | 12.03% |
| EBITDA Margin | 20.36% |
| EBIT Margin | 13.24% |
| FCF Margin | 15.74% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 7.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 39.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 64.12% |
| Buyback Yield | 2.09% |
| Shareholder Yield | 7.36% |
| Earnings Yield | 6.07% |
| FCF Yield | 7.76% |
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 |