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Business Description
TCC Group Holdings Co Ltd
ISIN : TW0001101004
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Traded in other countries / regions
1101.TaiwanTAICA.LuxembourgTGBMF.USA Index Membership
TSEC Weighted IndexiShares MSCI ACWI Ex US Index Fund IPO Date
1962-02-09Description
TCC Group Holdings Co Ltd operates in three primary segments: Cement, Electricity and Energy segment and Other segments. The cement segment which generates key revenue involves production, processing and sale of cement goods. The Electricity and energy segment is engaged in power generation, energy storage and power business. The other segment includes land and marine transportation, production and sale of refractory materials, and others. The majority of revenue comes from Taiwan and the rest from Asia and Europe.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.57 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.78 | |||||
| Debt-to-EBITDA | 4.36 | |||||
| Interest Coverage | 3.26 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.3 | |||||
| Beneish M-Score | -2.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.1 | |||||
| 3-Year EBITDA Growth Rate | 2.9 | |||||
| 3-Year EPS without NRI Growth Rate | -20.4 | |||||
| 3-Year FCF Growth Rate | -78 | |||||
| 3-Year Book Growth Rate | 2.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 22.71 | |||||
| 9-Day RSI | 35.57 | |||||
| 14-Day RSI | 43.36 | |||||
| 3-1 Month Momentum % | 8.37 | |||||
| 6-1 Month Momentum % | 6.72 | |||||
| 12-1 Month Momentum % | 12.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.01 | |||||
| Quick Ratio | 1.75 | |||||
| Cash Ratio | 1.28 | |||||
| Days Inventory | 54.91 | |||||
| Days Sales Outstanding | 50.27 | |||||
| Days Payable | 54.7 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.02 | |||||
| Dividend Payout Ratio | 0.72 | |||||
| 3-Year Dividend Growth Rate | -31.1 | |||||
| Forward Dividend Yield % | 3.02 | |||||
| 5-Year Yield-on-Cost % | 0.63 | |||||
| 3-Year Average Share Buyback Ratio | -3.8 | |||||
| Shareholder Yield % | -10.04 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 21.17 | |||||
| Operating Margin % | 11.08 | |||||
| Net Margin % | 7.28 | |||||
| FCF Margin % | -1.85 | |||||
| ROE % | 4.67 | |||||
| ROA % | 2.01 | |||||
| ROIC % | 2.69 | |||||
| 3-Year ROIIC % | -2.86 | |||||
| ROC (Joel Greenblatt) % | 12.84 | |||||
| ROCE % | 5.9 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 23.1 | |||||
| Forward PE Ratio | 20.59 | |||||
| PE Ratio without NRI | 23.49 | |||||
| Shiller PE Ratio | 13.42 | |||||
| Price-to-Owner-Earnings | 22.56 | |||||
| PS Ratio | 1.69 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1.36 | |||||
| Price-to-Operating-Cash-Flow | 8.24 | |||||
| EV-to-EBIT | 14.08 | |||||
| EV-to-EBITDA | 8.88 | |||||
| EV-to-Revenue | 2.55 | |||||
| EV-to-FCF | -139.87 | |||||
| Price-to-GF-Value | 0.73 | |||||
| Price-to-Projected-FCF | 1.05 | |||||
| Price-to-Median-PS-Value | 0.89 | |||||
| Price-to-Graham-Number | 1.19 | |||||
| Earnings Yield (Greenblatt) % | 7.1 | |||||
| FCF Yield % | -1.15 | |||||
| Forward Rate of Return (Yacktman) % | -10.94 |
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 %
Total Annual Return %
TCC Group Holdings Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 154,606.511 | ||
| EPS (TTM) (NT$) | 1.42 | ||
| Beta | -0.05 | ||
| 3-Year Sharpe Ratio | -0.38 | ||
| 3-Year Sortino Ratio | -0.5 | ||
| Volatility % | 15.49 | ||
| 14-Day RSI | 43.36 | ||
| 14-Day ATR (NT$) | 0.640762 | ||
| 20-Day SMA (NT$) | 34.2975 | ||
| 12-1 Month Momentum % | 12.38 | ||
| 52-Week Range (NT$) | 30.05 - 35.45 | ||
| Shares Outstanding (Mil) | 7,531.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TCC Group Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TCC Group Holdings Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$32.80. The 52 week high of TPE:1101 is NT$35.45 and 52 week low is NT$30.05.
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 3.02% (As of Today), Highest Dividend Payout Ratio of TCC Group Holdings Co Ltd(TPE:1101) was 1.58. The lowest was 0.34. And the median was 0.71. The Forward Dividend Yield % of TCC Group Holdings Co Ltd(TPE:1101) is 3.02%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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