Business Description
TCC Group Holdings Co Ltd
ISIN : US87402Y1064
Share Class Description:
LUX:TAICA: GDR - 144ATotal Employee Number:
10,409Compare
Compare
Traded in other countries / regions
1101.TaiwanTAICA.LuxembourgTGBMF.USA IPO Date
2018-08-03Description
TCC Group Holdings Co Ltd engages in the manufacturing and marketing of cement, cement-related products and ready-mixed concrete. The majority of revenue comes from Taiwan and the rest from Asia and Europe.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.56 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.92 | |||||
Debt-to-EBITDA | 14.82 | |||||
Interest Coverage | 1.87 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.91 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year EBITDA Growth Rate | -8.7 | |||||
3-Year Book Growth Rate | 0.5 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.07 | |||||
Quick Ratio | 1.85 | |||||
Cash Ratio | 1.38 | |||||
Days Inventory | 60.14 | |||||
Days Sales Outstanding | 57.73 | |||||
Days Payable | 49.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -5.98 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 18.4 | |||||
Operating Margin % | 6.73 | |||||
Net Margin % | -7.76 | |||||
EBITDA Margin % | 9.59 | |||||
FCF Margin % | 4.14 | |||||
OCF Margin % | 22.04 | |||||
ROE % | -4.93 | |||||
ROA % | -1.97 | |||||
ROIC % | 2.17 | |||||
3-Year ROIIC % | 7.77 | |||||
ROC (Joel Greenblatt) % | -1.67 | |||||
ROCE % | -0.81 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 22.73 | |||||
Shiller PE Ratio | 10.43 | |||||
PS Ratio | 1.19 | |||||
PB Ratio | 0.77 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 28.63 | |||||
Price-to-Operating-Cash-Flow | 5.35 | |||||
EV-to-EBIT | -82.59 | |||||
EV-to-EBITDA | 23.29 | |||||
EV-to-Revenue | 2.23 | |||||
EV-to-FCF | 54.21 | |||||
Price-to-GF-Value | 0.54 | |||||
Price-to-Projected-FCF | 0.79 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Earnings Yield (Greenblatt) % | -1.21 | |||||
FCF Yield % | 3.48 | |||||
Forward Rate of Return (Yacktman) % | -7.99 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TCC Group Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,829.249 | ||
| EPS (TTM) ($) | -0.254 | ||
| Beta | 0.1566 | ||
| 3-Year Sharpe Ratio | -0.62 | ||
| 3-Year Sortino Ratio | -0.79 | ||
| Volatility % | - | ||
| 14-Day RSI | - | ||
| 14-Day ATR ($) | - | ||
| 20-Day SMA ($) | 5.25 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range ($) | 5.25 - 5.25 | ||
| Shares Outstanding (Mil) | 1,498.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TCC Group Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TCC Group Holdings Co Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| USD 0.105442 Cash Dividend | 2026-07-02 | 5.25 (+0.00%) | ||
| 1.99928:1 Stock Split | 2022-08-30 | 3.25 (+0.78%) |
Show
Entries
TCC Group Holdings Co Ltd Frequently Asked Questions
What is TCC Group Holdings Co Ltd(LUX:TAICA)'s stock price today?
The current price of LUX:TAICA is $5.25. The 52 week high of LUX:TAICA is $5.25 and 52 week low is $5.25.
When is next earnings date of TCC Group Holdings Co Ltd(LUX:TAICA)?
The next earnings date of TCC Group Holdings Co Ltd(LUX:TAICA) is .
Does TCC Group Holdings Co Ltd(LUX:TAICA) pay dividends? If so, how much?
TCC Group Holdings Co Ltd(LUX:TAICA) does not pay dividend.
Press Release
Articles on TCC Group Holdings Co Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers