TCI Co., Ltd. (TPEX:8436)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
151.50
+0.50 (0.33%)
Apr 2, 2025, 1:30 PM CST

TCI Co., Ltd. Statistics

Total Valuation

TCI Co., Ltd. has a market cap or net worth of TWD 17.84 billion. The enterprise value is 15.38 billion.

Market Cap 17.84B
Enterprise Value 15.38B

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 (%) 15.27%
Float 88.07M

Valuation Ratios

The trailing PE ratio is 20.07 and the forward PE ratio is 15.57.

PE Ratio 20.07
Forward PE 15.57
PS Ratio 2.34
PB Ratio 2.20
P/TBV Ratio 2.39
P/FCF Ratio 14.03
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 12.10.

EV / Earnings 18.07
EV / Sales 2.12
EV / EBITDA 9.55
EV / EBIT 15.13
EV / FCF 12.10

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 decreased by -2.57% 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 -2.57%
50-Day Moving Average 134.28
200-Day Moving Average 136.69
Relative Strength Index (RSI) 56.74
Average Volume (20 Days) 1,944,299

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.64%.

Dividend Per Share 7.00
Dividend Yield 4.64%
Dividend Growth (YoY) 39.37%
Years of Dividend Growth 1
Payout Ratio 96.78%
Buyback Yield 3.33%
Shareholder Yield 7.97%
Earnings Yield 4.77%
FCF Yield 7.13%
Dividend Details

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