Taiwan · Delayed Price · Currency is TWD TCI Co., Ltd. Statistics
Total Valuation
TCI Co., Ltd. has a market cap or net worth of TWD 13.11 billion. The enterprise value is 11.45 billion.
| Market Cap | 13.11B |
| Enterprise Value | 11.45B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 -1.32% in one year.
| Current Share Class | 110.18M |
| Shares Outstanding | 110.18M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 9.83% |
| Float | 86.19M |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 11.07.
| PE Ratio | 12.75 |
| Forward PE | 11.07 |
| PS Ratio | 1.86 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 33.56 |
| P/OCF Ratio | 8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 29.31.
| EV / Earnings | 11.13 |
| EV / Sales | 1.63 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 9.04 |
| EV / FCF | 29.31 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.91 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 6.78 |
| Interest Coverage | 21.43 |
Financial Efficiency
Return on equity (ROE) is 13.23% and return on invested capital (ROIC) is 17.68%.
| Return on Equity (ROE) | 13.23% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 17.68% |
| Return on Capital Employed (ROCE) | 12.39% |
| Weighted Average Cost of Capital (WACC) | 5.61% |
| Revenue Per Employee | 23.48M |
| Profits Per Employee | 3.43M |
| Employee Count | 300 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.93 |
Taxes
In the past 12 months, TCI Co., Ltd. has paid 139.49 million in taxes.
| Income Tax | 139.49M |
| Effective Tax Rate | 10.53% |
Stock Price Statistics
The stock price has decreased by -9.23% in the last 52 weeks. The beta is 0.38, so TCI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -9.23% |
| 50-Day Moving Average | 122.44 |
| 200-Day Moving Average | 123.82 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 531,332 |
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 7.04 billion and earned 1.03 billion in profits. Earnings per share was 9.33.
| Revenue | 7.04B |
| Gross Profit | 3.16B |
| Operating Income | 1.27B |
| Pretax Income | 1.32B |
| Net Income | 1.03B |
| EBITDA | 1.76B |
| EBIT | 1.27B |
| Earnings Per Share (EPS) | 9.33 |
Balance Sheet
The company has 5.70 billion in cash and 2.65 billion in debt, with a net cash position of 3.06 billion or 27.74 per share.
| Cash & Cash Equivalents | 5.70B |
| Total Debt | 2.65B |
| Net Cash | 3.06B |
| Net Cash Per Share | 27.74 |
| Equity (Book Value) | 9.49B |
| Book Value Per Share | 73.46 |
| Working Capital | 3.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -1.12 billion, giving a free cash flow of 390.67 million.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -1.12B |
| Depreciation & Amortization | 489.06M |
| Net Borrowing | 656.53M |
| Free Cash Flow | 390.67M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 44.86%, with operating and profit margins of 18.05% and 14.61%.
| Gross Margin | 44.86% |
| Operating Margin | 18.05% |
| Pretax Margin | 18.80% |
| Profit Margin | 14.61% |
| EBITDA Margin | 24.99% |
| EBIT Margin | 18.05% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 8.40%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 8.40% |
| Dividend Growth (YoY) | 42.86% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 114.44% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 9.69% |
| Earnings Yield | 7.85% |
| FCF Yield | 2.98% |
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 3.34 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.34 |
| Piotroski F-Score | 7 |