Taiwan · Delayed Price · Currency is TWD TCI Co., Ltd. Statistics
Total Valuation
TCI Co., Ltd. has a market cap or net worth of TWD 13.99 billion. The enterprise value is 12.64 billion.
| Market Cap | 13.99B |
| Enterprise Value | 12.64B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
TCI Co., Ltd. has 110.18 million shares outstanding. The number of shares has decreased by -1.98% in one year.
| Current Share Class | 110.18M |
| Shares Outstanding | 110.18M |
| Shares Change (YoY) | -1.98% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 9.17% |
| Float | 86.19M |
Valuation Ratios
The trailing PE ratio is 14.72 and the forward PE ratio is 12.02.
| PE Ratio | 14.72 |
| Forward PE | 12.02 |
| PS Ratio | 2.00 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | 40.61 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 36.69.
| EV / Earnings | 13.24 |
| EV / Sales | 1.81 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 11.01 |
| EV / FCF | 36.69 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.72 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 9.12 |
| Interest Coverage | 22.58 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 17.27%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 17.27% |
| Return on Capital Employed (ROCE) | 11.55% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 23.30M |
| Profits Per Employee | 3.18M |
| Employee Count | 300 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, TCI Co., Ltd. has paid 119.70 million in taxes.
| Income Tax | 119.70M |
| Effective Tax Rate | 9.75% |
Stock Price Statistics
The stock price has decreased by -15.89% in the last 52 weeks. The beta is 0.50, so TCI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -15.89% |
| 50-Day Moving Average | 134.41 |
| 200-Day Moving Average | 124.41 |
| Relative Strength Index (RSI) | 49.94 |
| Average Volume (20 Days) | 524,466 |
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 6.99 billion and earned 954.96 million in profits. Earnings per share was 8.63.
| Revenue | 6.99B |
| Gross Profit | 3.08B |
| Operating Income | 1.16B |
| Pretax Income | 1.23B |
| Net Income | 954.96M |
| EBITDA | 1.66B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 8.63 |
Balance Sheet
The company has 5.86 billion in cash and 3.14 billion in debt, with a net cash position of 2.72 billion or 24.70 per share.
| Cash & Cash Equivalents | 5.86B |
| Total Debt | 3.14B |
| Net Cash | 2.72B |
| Net Cash Per Share | 24.70 |
| Equity (Book Value) | 9.16B |
| Book Value Per Share | 70.65 |
| Working Capital | 3.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -1.15 billion, giving a free cash flow of 344.59 million.
| Operating Cash Flow | 1.50B |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 499.95M |
| Net Borrowing | 1.33B |
| Free Cash Flow | 344.59M |
| FCF Per Share | 3.13 |
Margins
Gross margin is 44.09%, with operating and profit margins of 16.55% and 13.66%.
| Gross Margin | 44.09% |
| Operating Margin | 16.55% |
| Pretax Margin | 17.57% |
| Profit Margin | 13.66% |
| EBITDA Margin | 23.70% |
| EBIT Margin | 16.55% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 7.87%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 7.87% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 123.28% |
| Buyback Yield | 1.98% |
| Shareholder Yield | 9.86% |
| Earnings Yield | 6.82% |
| FCF Yield | 2.46% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |