TCI Co Ltd (ROCO:8436) Stock Price, Trades & News

TCI Co Ltd is a Taiwan-based company principally engaged in the research, development, manufacturing, wholesale, and retail of health foods and cosmetics. Its products include tablets and capsules of dietary supplements, functional drinks, facial masks, cosmetic serums, and others. The company's Geographical segments include Europe and America region; and the Asia Pacific region. The majority of the revenue comes from the Asia Pacific region.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	1.87
Equity-to-Asset	0.53
Debt-to-Equity	0.4
Debt-to-EBITDA	1.7
Interest Coverage	22.73
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.7	Distress Grey Safe
Beneish M-Score	-2.63	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	0.2
	3-Year EBITDA Growth Rate	0.5
	3-Year EPS without NRI Growth Rate	11.8
	3-Year FCF Growth Rate	-12.8
	3-Year Book Growth Rate	0.9

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	59.06
	9-Day RSI	52.34
	14-Day RSI	49.3
	3-1 Month Momentum %	-4.07
	6-1 Month Momentum %	-12.59
	12-1 Month Momentum %	-9.23

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.72
	Quick Ratio	1.56
	Cash Ratio	1.24
	Days Inventory	73.91
	Days Sales Outstanding	46.2
	Days Payable	62.1

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	8.66
	Dividend Payout Ratio	1.15
	3-Year Dividend Growth Rate	3.9
	Forward Dividend Yield %	5.19
	5-Year Yield-on-Cost %	8
	3-Year Average Share Buyback Ratio	2.2
	Shareholder Yield %	4.54

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	44.09
	Operating Margin %	16.66
	Net Margin %	13.66
	EBITDA Margin %	26.49
	FCF Margin %	4.91
	OCF Margin %	21.41
	ROE %	12.89
	ROA %	6.88
	ROIC %	13.38
	3-Year ROIIC %	47.35
	ROC (Joel Greenblatt) %	25.21
	ROCE %	12.87
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.33
	Forward PE Ratio	12.79
	PE Ratio without NRI	13.23
	Shiller PE Ratio	9.54
	Price-to-Owner-Earnings	13.21
	PS Ratio	1.82
	PB Ratio	1.64
	Price-to-Tangible-Book	1.77
	Price-to-Free-Cash-Flow	37.89
	Price-to-Operating-Cash-Flow	8.56
	EV-to-EBIT	8.87
	EV-to-Forward-EBIT	10.5
	EV-to-EBITDA	6.13
	EV-to-Forward-EBITDA	8.5
	EV-to-Revenue	1.62
	EV-to-Forward-Revenue	2.25
	EV-to-FCF	32.95
	Price-to-GF-Value	0.8
	Price-to-Projected-FCF	0.78
	Price-to-Median-PS-Value	0.56
	Price-to-Graham-Number	1.02
	Price-to-Net-Current-Asset-Value	10.86
	Earnings Yield (Greenblatt) %	11.28
	FCF Yield %	2.69
	Forward Rate of Return (Yacktman) %	0.69

GF Value™: NT$144.49

ROCO:8436

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 8436. Try a 7-Day Free Trial to check it out.

TCI Co Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

TCI Co Ltd Stock Events

Financials Calendars

Event	Date	Price (NT$)
TWD 6.000000 Cash Dividend	2026-09-01	In 47 days
TWD 10.000000 Cash Dividend	2025-09-05	135.00 (-0.74%)
TWD 7.000000 Cash Dividend	2024-07-23	151.50 (-0.33%)
1.149:1 Stock Split	2019-08-05	359.88 (+1.35%)
1.14935:1 Stock Split	2018-08-06	402.85 (-12.64%)
1.1507:1 Stock Split	2017-07-06	113.84 (-12.63%)
1.11702:1 Stock Split	2016-07-14	81.59 (-9.77%)
1.09997:1 Stock Split	2015-07-13	49.06 (+1.78%)
1.1481:1 Stock Split	2014-07-22	41.66 (+2.06%)
1.29343:1 Stock Split	2013-07-22	50.13 (+0.00%)

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