TCC Group Holdings Co Ltd.
Taiwan Stock ExchangeTotal Valuation
TCC Group Holdings Co Ltd. carries a market capitalization of 177.59B, placing it among publicly traded companies globally. Its enterprise value stands at 331.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 177.59B |
| Enterprise Value | 331.82B |
Share Statistics
TCC Group Holdings Co Ltd. currently has 7.49B shares outstanding.
| Shares Outstanding | 7.49B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TCC Group Holdings Co Ltd. trades at a trailing price-to-earnings ratio of 37.59. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 1.34.
| PE Ratio | 37.59 |
| PS Ratio | 1.16 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 5.26 |
Enterprise Valuation
On an enterprise value basis, TCC Group Holdings Co Ltd. trades at an EV/EBITDA multiple of 32.93 and an EV/FCF ratio of 4.95. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.93 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.22 |
| EV / EBITDA | 32.93 |
| EV / EBIT | 32.93 |
| EV / FCF | 4.95 |
Financial Position
TCC Group Holdings Co Ltd. maintains a current ratio of 2.07, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.74, indicating elevated leverage, while an interest coverage ratio of 1.87 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.07 |
| Quick Ratio | 1.38 |
| Debt / Equity | 72.74 |
| Debt / EBITDA | 21.13 |
| Interest Coverage | 1.87 |
Financial Efficiency
TCC Group Holdings Co Ltd. posts a return on equity of -8.35 and a return on invested capital of 4.33.
| Return on Equity (ROE) | -8.35 |
| Return on Assets (ROA) | -1.97 |
| Return on Invested Capital (ROIC) | 4.33 |
| Return on Capital Employed (ROCE) | -3.36 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.96 |
Taxes
Over the trailing twelve months, TCC Group Holdings Co Ltd. has paid 2.43B in income taxes, reflecting an effective tax rate of 97.49.
| Income Tax | 2.43B |
| Effective Tax Rate | 97.49 |
Stock Price Statistics
TCC Group Holdings Co Ltd.'s stock has declined approximately -4.62777% over the past 52 weeks. The 50-day moving average sits at 24.33, while the 200-day moving average is 23.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.62777% |
| 50-Day Moving Average | 24.33 |
| 200-Day Moving Average | 23.93 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TCC Group Holdings Co Ltd. generated 149.80B in revenue and converted that into -11.62B in net income, yielding earnings per share of -1.58. EBITDA reached 10.08B, while operating income came in at 10.08B.
| Revenue | 149.80B |
| Gross Profit | 27.56B |
| Operating Income | 10.08B |
| Pretax Income | -9.43B |
| Net Income | -11.62B |
| EBITDA | 10.08B |
| EBIT | 10.08B |
| Earnings Per Share (EPS) | -1.58 |
Balance Sheet
TCC Group Holdings Co Ltd. holds 118.36B in cash and equivalents against 212.90B in total debt, resulting in a net debt position of 115.81B. Total book value stands at 129.87B, with working capital of 92.22B providing operational flexibility.
| Cash & Cash Equivalents | 118.36B |
| Total Debt | 212.90B |
| Net Debt | 115.81B |
| Equity (Book Value) | 129.87B |
| Book Value Per Share | 17.27 |
| Working Capital | 92.22B |
Cash Flow
TCC Group Holdings Co Ltd. produced 33.19B in operating cash flow over the past twelve months. After subtracting -27.02B in capital expenditures, free cash flow totaled 6.17B - equivalent to 0.82 per share.
| Operating Cash Flow | 33.19B |
| Capital Expenditures | -27.02B |
| Free Cash Flow | 6.17B |
| FCF Per Share | 0.82 |
Margins
TCC Group Holdings Co Ltd. operates with a gross margin of 18.40, reflecting its pricing power and cost economics. The operating margin of 6.73 and net profit margin of -7.76 provide insight into operational efficiency.
| Gross Margin | 18.40 |
| Operating Margin | 6.73 |
| Pretax Margin | -6.29 |
| Profit Margin | -7.76 |
| EBITDA Margin | 6.73 |
Dividends & Yields
The company's payout ratio of -66.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.08 |
| Dividend Yield | N/A |
| Payout Ratio | -66.98 |
| Shareholder Yield | 3.13 |
| FCF Yield | 34.51 |
Stock Splits
TCC Group Holdings Co Ltd.'s most recent stock split took place on July 21, 2022 with a 10:11 split ratio.
| Last Split Date | 7/21/2022 |
| Split Ratio | 10:11 |
Scores
TCC Group Holdings Co Ltd. posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.06 |