Taiwan · Delayed Price · Currency is TWD TCI Co., Ltd. Statistics
Total Valuation
TCI Co., Ltd. has a market cap or net worth of TWD 12.84 billion. The enterprise value is 11.09 billion.
| Market Cap | 12.84B |
| Enterprise Value | 11.09B |
Important Dates
The last earnings date was Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
TCI Co., Ltd. has 110.18 million shares outstanding. The number of shares has decreased by -2.40% in one year.
| Current Share Class | 110.18M |
| Shares Outstanding | 110.18M |
| Shares Change (YoY) | -2.40% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 16.88% |
| Float | 80.18M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 12.93.
| PE Ratio | 13.79 |
| Forward PE | 12.93 |
| PS Ratio | 1.82 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | 11.49 |
| P/OCF Ratio | 9.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 9.93.
| EV / Earnings | 11.81 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 9.59 |
| EV / FCF | 9.93 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.09 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.41 |
| Interest Coverage | 24.48 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 6.53%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 5.39% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 11.90% |
| Revenue Per Employee | 23.57M |
| Profits Per Employee | 3.13M |
| Employee Count | 300 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, TCI Co., Ltd. has paid 173.46 million in taxes.
| Income Tax | 173.46M |
| Effective Tax Rate | 13.99% |
Stock Price Statistics
The stock price has decreased by -6.43% in the last 52 weeks. The beta is 0.31, so TCI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -6.43% |
| 50-Day Moving Average | 115.54 |
| 200-Day Moving Average | 129.16 |
| Relative Strength Index (RSI) | 50.17 |
| Average Volume (20 Days) | 479,896 |
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 7.07 billion and earned 938.79 million in profits. Earnings per share was 8.45.
| Revenue | 7.07B |
| Gross Profit | 3.10B |
| Operating Income | 1.17B |
| Pretax Income | 1.24B |
| Net Income | 938.79M |
| EBITDA | 1.67B |
| EBIT | 1.17B |
| Earnings Per Share (EPS) | 8.45 |
Balance Sheet
The company has 5.78 billion in cash and 2.69 billion in debt, giving a net cash position of 3.09 billion or 28.03 per share.
| Cash & Cash Equivalents | 5.78B |
| Total Debt | 2.69B |
| Net Cash | 3.09B |
| Net Cash Per Share | 28.03 |
| Equity (Book Value) | 8.63B |
| Book Value Per Share | 66.45 |
| Working Capital | 4.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -297.98 million, giving a free cash flow of 1.12 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -297.98M |
| Free Cash Flow | 1.12B |
| FCF Per Share | 10.14 |
Margins
Gross margin is 43.87%, with operating and profit margins of 16.54% and 13.28%.
| Gross Margin | 43.87% |
| Operating Margin | 16.54% |
| Pretax Margin | 17.54% |
| Profit Margin | 13.28% |
| EBITDA Margin | 23.58% |
| EBIT Margin | 16.54% |
| FCF Margin | 15.80% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.81%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 8.81% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.40% |
| Buyback Yield | 2.40% |
| Shareholder Yield | 11.21% |
| Earnings Yield | 7.31% |
| FCF Yield | 8.70% |
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
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 3.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 7 |