Business Description
TCI Co Ltd
ISIN : TW0008436007
Total Employee Number:
390Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 2.7 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs 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 |
TCI Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TCI Co Ltd Stock Events
| 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%) |
Show
Entries
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TCI Co Ltd
No articles.