TCC Group Holdings Co Ltd.

As of June 30, 2026, TCC Group Holdings Co Ltd. carries a market capitalization of 180.21B, placing it among publicly traded companies globally. Its enterprise value stands at 328.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TCC Group Holdings Co Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, TCC Group Holdings Co Ltd. has 7.49B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 0.77.

As of June 30, 2026, TCC Group Holdings Co Ltd. trades at an EV/EBITDA multiple of 12.58 - 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 2.18 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 46.77 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 328.91B versus a market cap of 180.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TCC Group Holdings Co Ltd. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.19, indicating elevated leverage, while an interest coverage ratio of 4.97 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TCC Group Holdings Co Ltd. posted a negative return on equity (ROE) of -4.10, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.60, reflecting losses generated across the asset base. The company generates approximately 14.20M in revenue per employee across its workforce of 10,618.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.07 indicates how many times TCC Group Holdings Co Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TCC Group Holdings Co Ltd. recorded 2.92B in income tax expense. The company reported a pretax loss of -5.87B and -9.30B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, TCC Group Holdings Co Ltd.'s stock has gained approximately 21.79% over the past 52 weeks. The 50-day moving average sits at 25.10, while the 200-day moving average is 24.60.

Over the twelve months ended June 30, 2026, TCC Group Holdings Co Ltd. generated 150.78B in revenue and converted that into -9.30B in net income, yielding earnings per share of -1.10. EBITDA reached 26.15B, while operating income came in at 11.83B.

As of June 30, 2026, TCC Group Holdings Co Ltd. holds 128.28B in cash and equivalents against 213.09B in total debt, resulting in a net debt position of 112.78B. Total book value stands at 235.43B, with working capital of 86.60B providing operational flexibility.

TCC Group Holdings Co Ltd. produced 29.46B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -27.57B in capital expenditures, free cash flow totaled 1.89B - equivalent to 0.24 per share.

Over the twelve months ended June 30, 2026, TCC Group Holdings Co Ltd. posted a gross margin of 19.44, reflecting its pricing power and cost economics. The operating margin of 7.85 and net profit margin of -6.17 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TCC Group Holdings Co Ltd. paid dividends of 1.04 per share. The dividend payout ratio of -97.89 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 0.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TCC Group Holdings Co Ltd. shareholders.

TCC Group Holdings Co Ltd.'s most recent stock split took place on July 21, 2022 with a 10:11 split ratio.

As of June 30, 2026, TCC Group Holdings Co Ltd. has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.