TCC CONCEPT LIMITED

As of June 30, 2026, TCC CONCEPT LIMITED has 237.64M shares outstanding.

As of June 30, 2026, TCC CONCEPT LIMITED trades at a trailing price-to-earnings ratio of 21.77.

As of June 30, 2026, TCC CONCEPT LIMITED trades at an EV/EBITDA multiple of 27.13 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 27.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TCC CONCEPT LIMITED trades at an EV/FCF ratio of 37.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2026, TCC CONCEPT LIMITED maintains a current ratio of 3.59, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.69, indicating elevated leverage, while an interest coverage ratio of 1.77 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on invested capital (ROIC) comes in at 5.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on capital employed (ROCE) is 6.51, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 59.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 22, 2026, TCC CONCEPT LIMITED's stock has declined approximately 67.23% over the past 52 weeks. The 50-day moving average sits at 47.75, while the 200-day moving average is 68.75.

Over the twelve months ended June 30, 2026, TCC CONCEPT LIMITED posted a gross margin of 75.76, reflecting its pricing power and cost economics. The operating margin of 19.66 and net profit margin of 23.19 provide insight into operational efficiency.

TCC CONCEPT LIMITED's most recent stock split took place on September 4, 2026 with a 1:5 split ratio.

As of June 30, 2026, TCC CONCEPT LIMITED has an Altman Z-Score of 16.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.