Taiwan Cement (TGBMF) Stock Statistics & Valuation Metrics

Taiwan Cement has a market cap or net worth of $5.61B. The enterprise value is $10.37K.

Taiwan Cement has 7,551,181,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Taiwan Cement’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 1.85%.

The current PE Ratio of Taiwan Cement is ―. Taiwan Cement’s PEG ratio is ―.

In the last 12 months, Taiwan Cement had revenue of 149.80B and earned -11.62B in profits. Earnings per share was -1.60.

In the last 12 months, operating cash flow was 33.19B and capital expenditures -27.02B, giving a free cash flow of 6.17B billion.

Taiwan Cement pays an annual dividend of $0.025, resulting in a dividend yield of 2.54%

Taiwan Cement upcoming earnings date is Aug 6, 2026, TBA (Confirmed).

Taiwan Cement as a current ratio of 2.07, with Debt / Equity ratio of 89.68%

In the past 12 months, Taiwan Cement has paid 2.43B in taxes.

Taiwan Cement EV to EBITDA ratio is 24.76, with an EV/FCF ratio of 57.64.

Taiwan Cement has $118.36B in cash and marketable securities with $214.67B in debt, giving a net cash position of -$94.54B billion.

Gross margin is 18.83%, with operating margin of 6.73%, and net profit margin of -7.76%.

The average price target for Taiwan Cement is ―, which is 11.43% higher than the current price. The consensus rating is ―