Taiwan · Delayed Price · Currency is TWD TCI Co., Ltd. Statistics
Total Valuation
TCI Co., Ltd. has a market cap or net worth of TWD 11.46 billion. The enterprise value is 9.46 billion.
| Market Cap | 11.46B |
| Enterprise Value | 9.46B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 1, 2026 |
Share Statistics
TCI Co., Ltd. has 110.18 million shares outstanding. The number of shares has decreased by -0.85% in one year.
| Current Share Class | 110.18M |
| Shares Outstanding | 110.18M |
| Shares Change (YoY) | -0.85% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 10.51% |
| Float | 86.19M |
Valuation Ratios
The trailing PE ratio is 11.09 and the forward PE ratio is 10.18.
| PE Ratio | 11.09 |
| Forward PE | 10.18 |
| PS Ratio | 1.65 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 33.58 |
| P/OCF Ratio | 7.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 27.73.
| EV / Earnings | 9.14 |
| EV / Sales | 1.36 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 7.41 |
| EV / FCF | 27.73 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.70 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 6.72 |
| Interest Coverage | 18.96 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 18.85%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 5.79% |
| Return on Invested Capital (ROIC) | 18.85% |
| Return on Capital Employed (ROCE) | 13.25% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 23.20M |
| Profits Per Employee | 3.45M |
| Employee Count | 300 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, TCI Co., Ltd. has paid 153.95 million in taxes.
| Income Tax | 153.95M |
| Effective Tax Rate | 11.33% |
Stock Price Statistics
The stock price has decreased by -10.73% in the last 52 weeks. The beta is 0.55, so TCI Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -10.73% |
| 50-Day Moving Average | 116.33 |
| 200-Day Moving Average | 121.35 |
| Relative Strength Index (RSI) | 26.13 |
| Average Volume (20 Days) | 943,869 |
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 6.96 billion and earned 1.04 billion in profits. Earnings per share was 9.37.
| Revenue | 6.96B |
| Gross Profit | 3.20B |
| Operating Income | 1.28B |
| Pretax Income | 1.36B |
| Net Income | 1.04B |
| EBITDA | 1.78B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 9.37 |
Balance Sheet
The company has 5.60 billion in cash and 2.29 billion in debt, with a net cash position of 3.31 billion or 30.04 per share.
| Cash & Cash Equivalents | 5.60B |
| Total Debt | 2.29B |
| Net Cash | 3.31B |
| Net Cash Per Share | 30.04 |
| Equity (Book Value) | 8.98B |
| Book Value Per Share | 69.59 |
| Working Capital | 3.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -1.18 billion, giving a free cash flow of 341.27 million.
| Operating Cash Flow | 1.52B |
| Capital Expenditures | -1.18B |
| Depreciation & Amortization | 496.29M |
| Net Borrowing | 438.00M |
| Free Cash Flow | 341.27M |
| FCF Per Share | 3.10 |
Margins
Gross margin is 45.95%, with operating and profit margins of 18.42% and 14.88%.
| Gross Margin | 45.95% |
| Operating Margin | 18.42% |
| Pretax Margin | 19.51% |
| Profit Margin | 14.88% |
| EBITDA Margin | 25.55% |
| EBIT Margin | 18.42% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.80%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.80% |
| Dividend Growth (YoY) | -39.87% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 113.69% |
| Buyback Yield | 0.85% |
| Shareholder Yield | 6.64% |
| Earnings Yield | 9.04% |
| 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 |
Analyst Forecast
The average price target for TCI Co., Ltd. is 138.33, which is 33.65% higher than the current price. The consensus rating is "Buy".
| Price Target | 138.33 |
| Price Target Difference | 33.65% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 3.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 6 |