TCI Co., Ltd. Statistics
Total Valuation
TCI Co., Ltd. has a market cap or net worth of TWD 17.84 billion. The enterprise value is 15.38 billion.
Market Cap | 17.84B |
Enterprise Value | 15.38B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
Earnings Date | May 8, 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 -3.33% in one year.
Current Share Class | n/a |
Shares Outstanding | 117.73M |
Shares Change (YoY) | -3.33% |
Shares Change (QoQ) | +1.17% |
Owned by Insiders (%) | 1.33% |
Owned by Institutions (%) | 15.27% |
Float | 88.07M |
Valuation Ratios
The trailing PE ratio is 20.07 and the forward PE ratio is 15.57.
PE Ratio | 20.07 |
Forward PE | 15.57 |
PS Ratio | 2.34 |
PB Ratio | 2.20 |
P/TBV Ratio | 2.39 |
P/FCF Ratio | 14.03 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 12.10.
EV / Earnings | 18.07 |
EV / Sales | 2.12 |
EV / EBITDA | 9.55 |
EV / EBIT | 15.13 |
EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.19.
Current Ratio | 2.72 |
Quick Ratio | 2.36 |
Debt / Equity | 0.19 |
Debt / EBITDA | 1.12 |
Debt / FCF | 1.43 |
Interest Coverage | 22.69 |
Financial Efficiency
Return on equity (ROE) is 10.06% and return on invested capital (ROIC) is 5.67%.
Return on Equity (ROE) | 10.06% |
Return on Assets (ROA) | 4.62% |
Return on Invested Capital (ROIC) | 5.67% |
Return on Capital Employed (ROCE) | 9.44% |
Revenue Per Employee | 24.13M |
Profits Per Employee | 2.84M |
Employee Count | 300 |
Asset Turnover | 0.52 |
Inventory Turnover | 4.36 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.57% in the last 52 weeks. The beta is 0.62, so TCI Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -2.57% |
50-Day Moving Average | 134.28 |
200-Day Moving Average | 136.69 |
Relative Strength Index (RSI) | 56.74 |
Average Volume (20 Days) | 1,944,299 |
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 7.24 billion and earned 851.50 million in profits. Earnings per share was 7.55.
Revenue | 7.24B |
Gross Profit | 3.18B |
Operating Income | 1.03B |
Pretax Income | 1.13B |
Net Income | 851.50M |
EBITDA | 1.55B |
EBIT | 1.03B |
Earnings Per Share (EPS) | 7.55 |
Balance Sheet
The company has 5.66 billion in cash and 1.81 billion in debt, giving a net cash position of 3.84 billion or 32.65 per share.
Cash & Cash Equivalents | 5.66B |
Total Debt | 1.81B |
Net Cash | 3.84B |
Net Cash Per Share | 32.65 |
Equity (Book Value) | 9.49B |
Book Value Per Share | 68.77 |
Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -209.07 million, giving a free cash flow of 1.27 billion.
Operating Cash Flow | 1.48B |
Capital Expenditures | -209.07M |
Free Cash Flow | 1.27B |
FCF Per Share | 10.80 |
Margins
Gross margin is 43.89%, with operating and profit margins of 14.19% and 11.76%.
Gross Margin | 43.89% |
Operating Margin | 14.19% |
Pretax Margin | 15.67% |
Profit Margin | 11.76% |
EBITDA Margin | 21.39% |
EBIT Margin | 14.19% |
FCF Margin | 17.56% |
Dividends & Yields
This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 4.64%.
Dividend Per Share | 7.00 |
Dividend Yield | 4.64% |
Dividend Growth (YoY) | 39.37% |
Years of Dividend Growth | 1 |
Payout Ratio | 96.78% |
Buyback Yield | 3.33% |
Shareholder Yield | 7.97% |
Earnings Yield | 4.77% |
FCF Yield | 7.13% |
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 4.12.
Altman Z-Score | 4.12 |
Piotroski F-Score | n/a |