TC Materials Co., Ltd.

As of June 30, 2026, TC Materials Co., Ltd. carries a market capitalization of 191.65B, placing it among publicly traded companies globally. Its enterprise value stands at 211.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TC Materials Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, TC Materials Co., Ltd. has 35.04M shares outstanding.

As of June 30, 2026, TC Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 18.05. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 2.25.

As of June 30, 2026, TC Materials Co., Ltd. trades at an EV/EBITDA multiple of 13.55 - 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 0.56 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 16.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 211.90B versus a market cap of 191.65B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TC Materials Co., Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.74, indicating elevated leverage, while an interest coverage ratio of 21.20 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TC Materials Co., Ltd. posted a return on equity (ROE) of 13.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.62 - 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 assets (ROA) stands at 8.47, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.84, useful for judging operating efficiency across full business cycles. The company generates approximately 1.64B in revenue per employee across its workforce of 231.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.63 indicates how many times TC Materials Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TC Materials Co., Ltd. recorded 2.11B in income tax expense. That works out to an effective tax rate of 16.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 12.68B, leaving 10.57B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, TC Materials Co., Ltd.'s stock has gained approximately 9.06% over the past 52 weeks. The 50-day moving average sits at 5,758.30, while the 200-day moving average is 5,629.60.

Over the twelve months ended June 30, 2026, TC Materials Co., Ltd. generated 379.52B in revenue and converted that into 10.57B in net income, yielding earnings per share of 302.99. EBITDA reached 15.63B, while operating income came in at 13.18B.

As of June 30, 2026, TC Materials Co., Ltd. holds 21.36B in cash and equivalents against 41.61B in total debt, resulting in a net debt position of 20.04B. Total book value stands at 85.37B, with working capital of 36.57B providing operational flexibility.

TC Materials Co., Ltd. produced 5.66B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -40.33B in capital expenditures, free cash flow totaled -34.67B - equivalent to -993.96 per share.

Over the twelve months ended June 30, 2026, TC Materials Co., Ltd. posted a gross margin of 4.66, reflecting its pricing power and cost economics. The operating margin of 3.47 and net profit margin of 2.78 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -18.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.25, meaning TC Materials Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, TC Materials Co., Ltd. has an Altman Z-Score of 4.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.