Taiwan
· Delayed Price · Currency is TWD TCI Co., Ltd. Statistics
Total Valuation
TCI Co., Ltd. has a market cap or net worth of TWD 14.48 billion. The enterprise value is 11.83 billion.
| Market Cap | 14.48B |
| Enterprise Value | 11.83B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 -3.89% in one year.
| Current Share Class | 117.73M |
| Shares Outstanding | 117.73M |
| Shares Change (YoY) | -3.89% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 15.00% |
| Float | 88.16M |
Valuation Ratios
The trailing PE ratio is 15.95.
| PE Ratio | 15.95 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 12.32 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 10.06.
| EV / Earnings | 13.74 |
| EV / Sales | 1.62 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 10.99 |
| EV / FCF | 10.06 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.90 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 1.62 |
| Interest Coverage | 22.41 |
Financial Efficiency
Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 6.10%.
| Return on Equity (ROE) | 10.75% |
| Return on Assets (ROA) | 4.75% |
| Return on Invested Capital (ROIC) | 6.10% |
| Return on Capital Employed (ROCE) | 11.18% |
| Revenue Per Employee | 24.38M |
| Profits Per Employee | 2.87M |
| Employee Count | 300 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, TCI Co., Ltd. has paid 170.23 million in taxes.
| Income Tax | 170.23M |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.41, so TCI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 135.87 |
| 200-Day Moving Average | 133.00 |
| Relative Strength Index (RSI) | 37.12 |
| Average Volume (20 Days) | 518,355 |
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 7.32 billion and earned 860.96 million in profits. Earnings per share was 7.71.
| Revenue | 7.32B |
| Gross Profit | 3.21B |
| Operating Income | 1.09B |
| Pretax Income | 1.17B |
| Net Income | 860.96M |
| EBITDA | 1.60B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 7.71 |
Balance Sheet
The company has 5.92 billion in cash and 1.91 billion in debt, giving a net cash position of 4.01 billion or 34.08 per share.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 1.91B |
| Net Cash | 4.01B |
| Net Cash Per Share | 34.08 |
| Equity (Book Value) | 8.43B |
| Book Value Per Share | 60.05 |
| Working Capital | 3.71B |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -232.37 million, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -232.37M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 9.99 |
Margins
Gross margin is 43.88%, with operating and profit margins of 14.87% and 11.77%.
| Gross Margin | 43.88% |
| Operating Margin | 14.87% |
| Pretax Margin | 15.95% |
| Profit Margin | 11.77% |
| EBITDA Margin | 21.89% |
| EBIT Margin | 14.87% |
| FCF Margin | 16.07% |
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 | 1 |
| Payout Ratio | 95.72% |
| Buyback Yield | 3.89% |
| Shareholder Yield | 9.58% |
| Earnings Yield | 5.95% |
| FCF Yield | 8.12% |
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 3.31 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.31 |
| Piotroski F-Score | 5 |