TCC Group Holdings Statistics

Total Valuation

LUX:TAICA has a market cap or net worth of EUR 5.08 billion. The enterprise value is 9.43 billion.

Market Cap	5.08B
Enterprise Value	9.43B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.35%
Shares Change (QoQ)	-4.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.69B

Valuation Ratios

The trailing PE ratio is 22.96 and the forward PE ratio is 14.71.

PE Ratio	22.96
Forward PE	14.71
PS Ratio	1.09
PB Ratio	0.63
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.50, with an EV/FCF ratio of 182.92.

EV / Earnings	42.64
EV / Sales	2.07
EV / EBITDA	9.50
EV / EBIT	20.82
EV / FCF	182.92

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.73.

Current Ratio	2.00
Quick Ratio	1.70
Debt / Equity	0.73
Debt / EBITDA	5.95
Debt / FCF	114.35
Interest Coverage	3.06

Financial Efficiency

Return on equity (ROE) is 3.96% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	3.96%
Return on Assets (ROA)	1.63%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.10%
Revenue Per Employee	4.25M
Profits Per Employee	201,145
Employee Count	1,099
Asset Turnover	0.28
Inventory Turnover	6.86

Taxes

In the past 12 months, LUX:TAICA has paid 166.28 million in taxes.

Income Tax	166.28M
Effective Tax Rate	33.42%

Stock Price Statistics

The stock price has decreased by -23.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.85%
50-Day Moving Average	4.23
200-Day Moving Average	4.77
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LUX:TAICA had revenue of EUR 4.67 billion and earned 221.06 million in profits. Earnings per share was 0.03.

Revenue	4.67B
Gross Profit	949.96M
Operating Income	437.26M
Pretax Income	497.61M
Net Income	221.06M
EBITDA	948.37M
EBIT	437.26M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.14 billion in cash and 5.89 billion in debt, giving a net cash position of -2.75 billion.

Cash & Cash Equivalents	3.14B
Total Debt	5.89B
Net Cash	-2.75B
Net Cash Per Share	n/a
Equity (Book Value)	8.06B
Book Value Per Share	0.80
Working Capital	2.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 966.61 million and capital expenditures -915.08 million, giving a free cash flow of 51.53 million.

Operating Cash Flow	966.61M
Capital Expenditures	-915.08M
Free Cash Flow	51.53M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.34%, with operating and profit margins of 9.36% and 4.99%.

Gross Margin	20.34%
Operating Margin	9.36%
Pretax Margin	10.65%
Profit Margin	4.99%
EBITDA Margin	20.31%
EBIT Margin	9.36%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.10
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	135.09%
Buyback Yield	-3.35%
Shareholder Yield	-1.02%
Earnings Yield	4.36%
FCF Yield	1.02%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 21, 2022. It was a forward split with a ratio of 1.099928258.

Last Split Date	Jul 21, 2022
Split Type	Forward
Split Ratio	1.099928258

Scores

LUX:TAICA has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.21
Piotroski F-Score	6