Taiwan Cement (TGBMF) Stock Statistics & Valuation Metrics
Total Valuation
Taiwan Cement has a market cap or net worth of $6.54B. The enterprise value is $351.95B.
- Market Cap
- $6.54B
- Enterprise Value
- $351.95B
Share Statistics
Taiwan Cement has 7,551,181,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,551,181,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Taiwan Cement’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.15%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 2.15%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 140.68M
- Profits Per Employee
- 10.25M
- Employee Count
- 1,099
- Asset Turnover
- 0.26
- Inventory Turnover
- 5.54
Valuation Ratios
The current PE Ratio of Taiwan Cement is 38.25. Taiwan Cement’s PEG ratio is -0.51.
- PE Ratio
- 38.25
- PS Ratio
- 1.81
- PB Ratio
- 0.95
- Price to FCF
- -11.37
- Price to Operating Cash Flow
- 33.45
- PEG Ratio
- -0.51
Income Statement
In the last 12 months, Taiwan Cement had revenue of 154.61B and earned 11.26B in profits. Earnings per share was 1.45.
- Revenue
- 154.61B
- Gross Profit
- 32.73B
- Operating Income
- 17.13B
- Pretax Income
- 22.83B
- Net Income
- 11.26B
- EBITDA
- 44.56B
- Earnings Per Share (EPS)
- 1.45
Cash Flow
In the last 12 months, operating cash flow was 34.04B and capital expenditures -33.60B, giving a free cash flow of 437.88M billion.
- Operating Cash Flow
- 34.04B
- Free Cash Flow
- 437.88M
- Free Cash Flow per Share
- -2.66
Dividends & Yields
Taiwan Cement pays an annual dividend of $0.03, resulting in a dividend yield of 2.54%
- Dividend Per Share
- $0.03
- Dividend Yield
- 2.54%
- Payout Ratio
- -48.27%
- Free Cash Flow Yield
- -8.79%
- Earnings Yield
- 2.61%
Stock Price Statistics
- Beta
- ―
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.00
- 200-Day Moving Average
- 1.00
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Taiwan Cement upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- Jul 01, 2026
Financial Position
Taiwan Cement as a current ratio of 2.01, with Debt / Equity ratio of 78.30%
- Current Ratio
- 2.01
- Quick Ratio
- 1.75
- Debt to Market Cap
- 0.75
- Net Debt to EBITDA
- 2.61
- Interest Coverage Ratio
- 3.26
Taxes
In the past 12 months, Taiwan Cement has paid 7.20B in taxes.
- Income Tax
- 7.20B
- Effective Tax Rate
- 0.32
Enterprise Valuation
Taiwan Cement EV to EBITDA ratio is 15.21, with an EV/FCF ratio of -15.61.
- EV to Sales
- 2.49
- EV to EBITDA
- 15.21
- EV to Free Cash Flow
- -15.61
- EV to Operating Cash Flow
- 45.92
Balance Sheet
Taiwan Cement has $127.94B in cash and marketable securities with $214.67B in debt, giving a net cash position of -$86.73B billion.
- Cash & Marketable Securities
- $127.94B
- Total Debt
- $214.67B
- Net Cash
- -$86.73B
- Net Cash Per Share
- -$11.49
- Tangible Book Value Per Share
- $42.09
Margins
Gross margin is 8.41%, with operating margin of 8.90%, and net profit margin of 4.74%.
- Gross Margin
- 8.41%
- Operating Margin
- 8.90%
- Pretax Margin
- 5.83%
- Net Profit Margin
- 4.74%
- EBITDA Margin
- 16.38%
- EBIT Margin
- 1.02%
Analyst Forecast
The average price target for Taiwan Cement is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -2.63%
- EPS Growth Forecast
- -239.87%
