TCI Co., Ltd. (TPEX: 8436)

TCI Co., Ltd. Statistics

Total Valuation

TCI Co., Ltd. has a market cap or net worth of TWD 14.72 billion. The enterprise value is 12.57 billion.

Market Cap	14.72B
Enterprise Value	12.57B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 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 -2.49% in one year.

Current Share Class	n/a
Shares Outstanding	117.73M
Shares Change (YoY)	-2.49%
Shares Change (QoQ)	-0.69%
Owned by Insiders (%)	3.10%
Owned by Institutions (%)	18.28%
Float	81.62M

Valuation Ratios

The trailing PE ratio is 18.62 and the forward PE ratio is 14.02.

PE Ratio	18.62
Forward PE	14.02
PS Ratio	1.95
PB Ratio	1.87
P/TBV Ratio	2.04
P/FCF Ratio	16.11
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 13.76.

EV / Earnings	16.42
EV / Sales	1.73
EV / EBITDA	8.34
EV / EBIT	13.93
EV / FCF	13.76

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.21.

Current Ratio	2.51
Quick Ratio	2.14
Debt / Equity	0.21
Debt / EBITDA	1.28
Debt / FCF	2.11
Interest Coverage	18.08

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	3.88%
Return on Capital (ROIC)	4.80%
Revenue Per Employee	24.20M
Profits Per Employee	2.55M
Employee Count	300
Asset Turnover	0.50
Inventory Turnover	3.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.04% in the last 52 weeks. The beta is 0.70, so TCI Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-26.04%
50-Day Moving Average	129.42
200-Day Moving Average	142.71
Relative Strength Index (RSI)	44.56
Average Volume (20 Days)	141,893

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 7.26 billion and earned 765.28 million in profits. Earnings per share was 6.71.

Revenue	7.26B
Gross Profit	3.12B
Operating Income	907.76M
Pretax Income	980.65M
Net Income	765.28M
EBITDA	1.44B
EBIT	907.76M
Earnings Per Share (EPS)	6.71

Balance Sheet

The company has 5.36 billion in cash and 1.93 billion in debt, giving a net cash position of 3.44 billion or 29.18 per share.

Cash & Cash Equivalents	5.36B
Total Debt	1.93B
Net Cash	3.44B
Net Cash Per Share	29.18
Equity (Book Value)	9.15B
Book Value Per Share	66.79
Working Capital	4.51B

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -266.00 million, giving a free cash flow of 913.59 million.

Operating Cash Flow	1.18B
Capital Expenditures	-266.00M
Free Cash Flow	913.59M
FCF Per Share	7.76

Margins

Gross margin is 42.94%, with operating and profit margins of 12.50% and 10.54%.

Gross Margin	42.94%
Operating Margin	12.50%
Pretax Margin	13.51%
Profit Margin	10.54%
EBITDA Margin	19.84%
EBIT Margin	12.50%
FCF Margin	12.58%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.60%.

Dividend Per Share	7.00
Dividend Yield	5.60%
Dividend Growth (YoY)	39.37%
Years of Dividend Growth	n/a
Payout Ratio	107.69%
Buyback Yield	2.49%
Shareholder Yield	8.09%
Earnings Yield	5.37%
FCF Yield	6.21%

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 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a