TCI Co., Ltd. (TPEX:8436)

TCI Co., Ltd. Statistics

Total Valuation

TCI Co., Ltd. has a market cap or net worth of TWD 15.30 billion. The enterprise value is 12.54 billion.

Market Cap	15.30B
Enterprise Value	12.54B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Jul 23, 2024

Share Statistics

TCI Co., Ltd. has 117.73 million shares outstanding. The number of shares has decreased by -3.86% in one year.

Current Share Class	117.73M
Shares Outstanding	117.73M
Shares Change (YoY)	-3.86%
Shares Change (QoQ)	-0.77%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	15.19%
Float	88.16M

Valuation Ratios

The trailing PE ratio is 16.86 and the forward PE ratio is 13.15.

PE Ratio	16.86
Forward PE	13.15
PS Ratio	2.09
PB Ratio	1.82
P/TBV Ratio	2.38
P/FCF Ratio	13.02
P/OCF Ratio	10.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.54, with an EV/FCF ratio of 10.67.

EV / Earnings	14.57
EV / Sales	1.71
EV / EBITDA	7.54
EV / EBIT	11.65
EV / FCF	10.67

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.22.

Current Ratio	1.90
Quick Ratio	1.64
Debt / Equity	0.22
Debt / EBITDA	1.09
Debt / FCF	1.56
Interest Coverage	22.41

Financial Efficiency

Return on equity (ROE) is 10.75% and return on invested capital (ROIC) is 6.12%.

Return on Equity (ROE)	10.75%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	6.12%
Return on Capital Employed (ROCE)	11.18%
Revenue Per Employee	24.38M
Profits Per Employee	2.87M
Employee Count	300
Asset Turnover	0.51
Inventory Turnover	4.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.19% in the last 52 weeks. The beta is 0.47, so TCI Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-14.19%
50-Day Moving Average	146.39
200-Day Moving Average	134.60
Relative Strength Index (RSI)	37.01
Average Volume (20 Days)	1,280,849

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, TCI Co., Ltd. had revenue of TWD 7.32 billion and earned 860.96 million in profits. Earnings per share was 7.71.

Revenue	7.32B
Gross Profit	3.21B
Operating Income	1.09B
Pretax Income	1.17B
Net Income	860.96M
EBITDA	1.60B
EBIT	1.09B
Earnings Per Share (EPS)	7.71

Balance Sheet

The company has 5.95 billion in cash and 1.83 billion in debt, giving a net cash position of 4.12 billion or 35.02 per share.

Cash & Cash Equivalents	5.95B
Total Debt	1.83B
Net Cash	4.12B
Net Cash Per Share	35.02
Equity (Book Value)	8.43B
Book Value Per Share	64.05
Working Capital	3.71B

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -232.37 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-232.37M
Free Cash Flow	1.18B
FCF Per Share	9.99

Margins

Gross margin is 43.88%, with operating and profit margins of 14.87% and 11.77%.

Gross Margin	43.88%
Operating Margin	14.87%
Pretax Margin	15.95%
Profit Margin	11.77%
EBITDA Margin	21.89%
EBIT Margin	14.87%
FCF Margin	16.07%

Dividends & Yields

This stock pays an annual dividend of 7.00, which amounts to a dividend yield of 5.41%.

Dividend Per Share	7.00
Dividend Yield	5.41%
Dividend Growth (YoY)	39.37%
Years of Dividend Growth	1
Payout Ratio	95.72%
Buyback Yield	3.86%
Shareholder Yield	9.27%
Earnings Yield	5.63%
FCF Yield	7.68%

Stock Splits

The last stock split was on August 5, 2019. It was a forward split with a ratio of 1.14899447.

Last Split Date	Aug 5, 2019
Split Type	Forward
Split Ratio	1.14899447

Scores

TCI Co., Ltd. has an Altman Z-Score of 3.31.

Altman Z-Score	3.31
Piotroski F-Score	n/a