TCI Co., Ltd.

Total Valuation

TCI Co., Ltd. carries a market capitalization of 12.62B, placing it among publicly traded companies globally. Its enterprise value stands at 10.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TCI Co., Ltd. currently has 110.18M shares outstanding.

Valuation Ratios

TCI Co., Ltd. trades at a trailing price-to-earnings ratio of 12.75. The price-to-sales ratio is 1.74, and the price-to-book ratio stands at 2.71.

Enterprise Valuation

On an enterprise value basis, TCI Co., Ltd. trades at an EV/EBITDA multiple of 9.27 and an EV/FCF ratio of 4.01. The EV/Sales ratio of 1.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.27 provides insight into valuation relative to core operating earnings.

Financial Position

TCI Co., Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.36, indicating elevated leverage, while an interest coverage ratio of 22.73 demonstrates strong ability to service its debt obligations.

Financial Efficiency

TCI Co., Ltd. posts a return on equity of 21.21 and a return on invested capital of 8.77.

Taxes

Over the trailing twelve months, TCI Co., Ltd. has paid 119.70M in income taxes, reflecting an effective tax rate of 9.75.

Stock Price Statistics

TCI Co., Ltd.'s stock has declined approximately -9.84252% over the past 52 weeks. The 50-day moving average sits at 118.78, while the 200-day moving average is 122.02.

Income Statement

Over the trailing twelve months, TCI Co., Ltd. generated 6.99B in revenue and converted that into 954.96M in net income, yielding earnings per share of 9.99. EBITDA reached 1.16B, while operating income came in at 1.16B.

Balance Sheet

TCI Co., Ltd. holds 5.89B in cash and equivalents against 3.15B in total debt, resulting in a net debt position of -2.46B. Total book value stands at 4.50B, with working capital of 3.40B providing operational flexibility.

Cash Flow

TCI Co., Ltd. produced 1.50B in operating cash flow over the past twelve months. After subtracting -1.15B in capital expenditures, free cash flow totaled 342.87M - equivalent to 3.11 per share.

Margins

TCI Co., Ltd. operates with a gross margin of 44.09, reflecting its pricing power and cost economics. The operating margin of 16.66 and net profit margin of 13.66 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TCI Co., Ltd.'s most recent stock split took place on August 5, 2019 with a 250:287 split ratio.

Scores

TCI Co., Ltd. posts an Altman Z-Score of 2.68, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.