Taiwan · Delayed Price · Currency is TWD TCI Co., Ltd. Statistics
Total Valuation
TCI Co., Ltd. has a market cap or net worth of TWD 12.51 billion. The enterprise value is 9.88 billion.
| Market Cap | 12.51B |
| Enterprise Value | 9.88B |
Important Dates
The next estimated earnings date is 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 -3.25% in one year.
| Current Share Class | 110.18M |
| Shares Outstanding | 110.18M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 1.42% |
| Owned by Institutions (%) | 16.86% |
| Float | 80.18M |
Valuation Ratios
The trailing PE ratio is 15.26 and the forward PE ratio is 13.56.
| PE Ratio | 15.26 |
| Forward PE | 13.56 |
| PS Ratio | 1.75 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 9.94 |
| P/OCF Ratio | 8.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 7.86.
| EV / Earnings | 11.94 |
| EV / Sales | 1.39 |
| EV / EBITDA | 5.88 |
| EV / EBIT | 8.99 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.83 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 1.44 |
| Interest Coverage | 22.87 |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 11.94% |
| Revenue Per Employee | 23.78M |
| Profits Per Employee | 2.76M |
| Employee Count | 300 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.62 |
Taxes
In the past 12 months, TCI Co., Ltd. has paid 166.73 million in taxes.
| Income Tax | 166.73M |
| Effective Tax Rate | 14.73% |
Stock Price Statistics
The stock price has decreased by -14.66% in the last 52 weeks. The beta is 0.27, so TCI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -14.66% |
| 50-Day Moving Average | 119.94 |
| 200-Day Moving Average | 129.33 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 350,429 |
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 7.13 billion and earned 827.77 million in profits. Earnings per share was 7.44.
| Revenue | 7.13B |
| Gross Profit | 3.12B |
| Operating Income | 1.11B |
| Pretax Income | 1.13B |
| Net Income | 827.77M |
| EBITDA | 1.62B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 7.44 |
Balance Sheet
The company has 5.68 billion in cash and 1.81 billion in debt, giving a net cash position of 3.87 billion or 35.17 per share.
| Cash & Cash Equivalents | 5.68B |
| Total Debt | 1.81B |
| Net Cash | 3.87B |
| Net Cash Per Share | 35.17 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 61.70 |
| Working Capital | 3.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -226.76 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -226.76M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 11.42 |
Margins
Gross margin is 43.79%, with operating and profit margins of 15.55% and 11.60%.
| Gross Margin | 43.79% |
| Operating Margin | 15.55% |
| Pretax Margin | 15.87% |
| Profit Margin | 11.60% |
| EBITDA Margin | 22.66% |
| EBIT Margin | 15.55% |
| FCF Margin | 17.63% |
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 | 99.56% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 12.06% |
| Earnings Yield | 6.62% |
| FCF Yield | 10.06% |
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 3.27 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 5 |