TCI Co., Ltd. (8436) Stock Statistics & Valuation Metrics
Total Valuation
TCI Co., Ltd. has a market cap or net worth of TWD 10.59B. The enterprise value is TWD 10.66B.
- Market Cap
- TWD 10.59B
- Enterprise Value
- TWD 10.66B
Share Statistics
TCI Co., Ltd. has 117,728,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 117,728,830
- Owned by Insiders
- ―
- Owned by Institutions
- 2.93%
Financial Efficiency
TCI Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 8.43%.
- Return on Equity (ROE)
- 0.12
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 8.43%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 6.24M
- Profits Per Employee
- 852.64K
- Employee Count
- 1,120
- Asset Turnover
- 0.47
- Inventory Turnover
- 5.31
Valuation Ratios
The current PE Ratio of TCI Co., Ltd. is 9.76. TCI Co., Ltd.’s PEG ratio is 0.38.
- PE Ratio
- 9.76
- PS Ratio
- 1.45
- PB Ratio
- 1.61
- Price to FCF
- 28.16
- Price to Operating Cash Flow
- 8.05
- PEG Ratio
- 0.38
Income Statement
In the last 12 months, TCI Co., Ltd. had revenue of 6.99B and earned 954.96M in profits. Earnings per share was 8.68.
- Revenue
- 6.99B
- Gross Profit
- 3.08B
- Operating Income
- 1.16B
- Pretax Income
- 1.23B
- Net Income
- 954.96M
- EBITDA
- 1.73B
- Earnings Per Share (EPS)
- 8.68
Cash Flow
In the last 12 months, operating cash flow was 1.54B and capital expenditures -1.18B, giving a free cash flow of 359.53M billion.
- Operating Cash Flow
- 1.54B
- Free Cash Flow
- 359.53M
- Free Cash Flow per Share
- 2.67
Dividends & Yields
TCI Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 6.58%
- Dividend Per Share
- ―
- Dividend Yield
- 6.58%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.55%
- Earnings Yield
- 8.39%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -21.88%
- 50-Day Moving Average
- 103.60
- 200-Day Moving Average
- 113.61
- Relative Strength Index (RSI)
- 14.81
- Average Volume (3m)
- 720.54K
Important Dates
TCI Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
TCI Co., Ltd. as a current ratio of 1.72, with Debt / Equity ratio of 40.42%
- Current Ratio
- 1.72
- Quick Ratio
- 1.56
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -1.34
- Interest Coverage Ratio
- 22.58
Taxes
In the past 12 months, TCI Co., Ltd. has paid 119.70M in taxes.
- Income Tax
- 119.70M
- Effective Tax Rate
- 0.10
Enterprise Valuation
TCI Co., Ltd. EV to EBITDA ratio is 4.43, with an EV/FCF ratio of 22.29.
- EV to Sales
- 1.15
- EV to EBITDA
- 4.43
- EV to Free Cash Flow
- 22.29
- EV to Operating Cash Flow
- 5.22
Balance Sheet
TCI Co., Ltd. has TWD 5.64B in cash and marketable securities with TWD 2.36B in debt, giving a net cash position of TWD 3.27B billion.
- Cash & Marketable Securities
- TWD 5.64B
- Total Debt
- TWD 2.36B
- Net Cash
- TWD 3.27B
- Net Cash Per Share
- TWD 27.81
- Tangible Book Value Per Share
- TWD 62.48
Margins
Gross margin is 45.95%, with operating margin of 18.46%, and net profit margin of 14.88%.
- Gross Margin
- 45.95%
- Operating Margin
- 18.46%
- Pretax Margin
- 19.51%
- Net Profit Margin
- 14.88%
- EBITDA Margin
- 25.98%
- EBIT Margin
- 19.29%
Analyst Forecast
The average price target for TCI Co., Ltd. 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
- -2.44%
- EPS Growth Forecast
- 25.78%
