Business Description
TCC Group Holdings Co Ltd
ISIN : TW0001101004
Total Employee Number:
10,409Compare
Compare
Traded in other countries / regions
1101.TaiwanTAICA.LuxembourgTGBMF.USA Index Membership
TSEC Weighted Index IPO Date
1962-02-09Description
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 | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.34 | |||||
9-Day RSI | 29.09 | |||||
14-Day RSI | 33.81 | |||||
3-1 Month Momentum % | -5.91 | |||||
6-1 Month Momentum % | 1.06 | |||||
12-1 Month Momentum % | -0.42 |
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 | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.52 | |||||
Forward Dividend Yield % | 3.52 | |||||
5-Year Yield-on-Cost % | 1.12 | |||||
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 % | 4.12 | |||||
OCF Margin % | 22.16 | |||||
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 | 19.83 | |||||
Shiller PE Ratio | 10.43 | |||||
PS Ratio | 1.14 | |||||
PB Ratio | 0.74 | |||||
Price-to-Tangible-Book | 1.02 | |||||
Price-to-Free-Cash-Flow | 27.49 | |||||
Price-to-Operating-Cash-Flow | 5.13 | |||||
EV-to-EBIT | -80.84 | |||||
EV-to-Forward-EBIT | 8.07 | |||||
EV-to-EBITDA | 22.79 | |||||
EV-to-Forward-EBITDA | 6.57 | |||||
EV-to-Revenue | 2.18 | |||||
EV-to-Forward-Revenue | 1.96 | |||||
EV-to-FCF | 54.21 | |||||
Price-to-GF-Value | 0.51 | |||||
Price-to-Projected-FCF | 0.76 | |||||
Price-to-Median-PS-Value | 0.6 | |||||
Earnings Yield (Greenblatt) % | -1.24 | |||||
FCF Yield % | 3.62 | |||||
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
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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 NT$) | 149,804.135 | ||
| EPS (TTM) (NT$) | -1.552 | ||
| Beta | 0.6715 | ||
| 3-Year Sharpe Ratio | -0.81 | ||
| 3-Year Sortino Ratio | -0.98 | ||
| Volatility % | 25.23 | ||
| 14-Day RSI | 33.81 | ||
| 14-Day ATR (NT$) | 0.490269 | ||
| 20-Day SMA (NT$) | 23.8975 | ||
| 12-1 Month Momentum % | -0.42 | ||
| 52-Week Range (NT$) | 20.25 - 26.95 | ||
| Shares Outstanding (Mil) | 7,493.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TCC Group Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TCC Group Holdings Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 0.800000 Cash Dividend | 2026-07-01 | 24.05 (-1.03%) | ||
| TWD 1.000000 Cash Dividend | 2025-07-02 | 26.15 (+1.36%) | ||
| 1.09993:1 Stock Split | 2022-07-21 | 37.82 (-0.95%) | ||
| 1.05002:1 Stock Split | 2020-08-12 | 40.26 (-0.11%) | ||
| 1.07011:1 Stock Split | 2019-08-13 | 35.56 (+0.11%) | ||
| 1.1:1 Stock Split | 2018-07-26 | 33.17 (-0.11%) | ||
| 1.01:1 Stock Split | 2008-07-25 | 30.56 (-0.70%) | ||
| 1.01:1 Stock Split | 2007-07-30 | 28.37 (-3.04%) | ||
| 1.01562:1 Stock Split | 2006-08-25 | 16.44 (+1.52%) | ||
| 1.05:1 Stock Split | 2005-09-19 | 12.46 (-0.50%) |
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TCC Group Holdings Co Ltd Frequently Asked Questions
What is TCC Group Holdings Co Ltd(TPE:1101)'s stock price today?
The current price of TPE:1101 is NT$22.70. The 52 week high of TPE:1101 is NT$26.95 and 52 week low is NT$20.25.
When is next earnings date of TCC Group Holdings Co Ltd(TPE:1101)?
The next earnings date of TCC Group Holdings Co Ltd(TPE:1101) is .
Does TCC Group Holdings Co Ltd(TPE:1101) pay dividends? If so, how much?
The Dividend Yield %  of TCC Group Holdings Co Ltd(TPE:1101) is 3.52% (As of Today), Highest Dividend Payout Ratio of TCC Group Holdings Co Ltd(TPE:1101) was 1.27. The lowest was 0.34. And the median was 0.7. The  Forward Dividend Yield % of TCC Group Holdings Co Ltd(TPE:1101) is 3.52%. For more information regarding to dividend, please check our Dividend Page.
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