TCC Group Holdings Statistics

Total Valuation

LUX:TAICA has a market cap or net worth of EUR 4.67 billion. The enterprise value is 9.29 billion.

Market Cap	4.67B
Enterprise Value	9.29B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.91%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	18.65%
Float	6.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	13.81
PS Ratio	1.05
PB Ratio	0.60
P/TBV Ratio	1.06
P/FCF Ratio	29.02
P/OCF Ratio	4.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.28, with an EV/FCF ratio of 57.74.

EV / Earnings	-57.82
EV / Sales	2.14
EV / EBITDA	10.28
EV / EBIT	23.79
EV / FCF	57.74

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.80.

Current Ratio	1.90
Quick Ratio	1.61
Debt / Equity	0.80
Debt / EBITDA	6.91
Debt / FCF	39.09
Interest Coverage	3.05

Financial Efficiency

Return on equity (ROE) is -1.72% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	-1.72%
Return on Assets (ROA)	1.49%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	2.85%
Revenue Per Employee	4.03M
Profits Per Employee	-146,264
Employee Count	9,620
Asset Turnover	0.27
Inventory Turnover	6.25

Taxes

In the past 12 months, LUX:TAICA has paid 153.52 million in taxes.

Income Tax	153.52M
Effective Tax Rate	1,178.47%

Stock Price Statistics

The stock price has decreased by -29.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.62%
50-Day Moving Average	3.64
200-Day Moving Average	4.28
Relative Strength Index (RSI)	55.75
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 4.43 billion and -160.74 million in losses. Loss per share was -0.02.

Revenue	4.43B
Gross Profit	880.72M
Operating Income	388.28M
Pretax Income	13.03M
Net Income	-160.74M
EBITDA	866.36M
EBIT	388.28M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 3.24 billion in cash and 6.29 billion in debt, giving a net cash position of -3.05 billion.

Cash & Cash Equivalents	3.24B
Total Debt	6.29B
Net Cash	-3.05B
Net Cash Per Share	n/a
Equity (Book Value)	7.84B
Book Value Per Share	0.83
Working Capital	2.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -842.00 million, giving a free cash flow of 160.96 million.

Operating Cash Flow	1.00B
Capital Expenditures	-842.00M
Free Cash Flow	160.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.89%, with operating and profit margins of 8.77% and -3.37%.

Gross Margin	19.89%
Operating Margin	8.77%
Pretax Margin	0.29%
Profit Margin	-3.37%
EBITDA Margin	19.56%
EBIT Margin	8.77%
FCF Margin	3.63%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.10
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.91%
Shareholder Yield	7.54%
Earnings Yield	-3.44%
FCF Yield	3.45%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	4