Business Description
TCC Group Holdings Co Ltd
ISIN : TW0001101B05
Total Employee Number:
10,409Compare
Compare
Traded in other countries / regions
1101.TaiwanTAICA.LuxembourgTGBMF.USA IPO Date
2019-01-29Description
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 | 0.89 | |||||
Beneish M-Score | -2.8 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| 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 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.99 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 11.81 | |||||
9-Day RSI | 15.94 | |||||
14-Day RSI | 18.56 | |||||
3-1 Month Momentum % | -0.66 | |||||
6-1 Month Momentum % | -0.22 | |||||
12-1 Month Momentum % | -3 |
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 % | 4.64 | |||||
Forward Dividend Yield % | 4.64 | |||||
5-Year Yield-on-Cost % | 1.5 | |||||
3-Year Average Share Buyback Ratio | -1.6 | |||||
Shareholder Yield % | -6.25 |
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 | |||||
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 | 23.85 | |||||
Shiller PE Ratio | 10.02 | |||||
PS Ratio | 1.14 | |||||
PB Ratio | 0.74 | |||||
Price-to-Free-Cash-Flow | 27.48 | |||||
Price-to-Operating-Cash-Flow | 5.13 | |||||
EV-to-EBIT | -80.83 | |||||
EV-to-EBITDA | 22.79 | |||||
EV-to-Revenue | 2.19 | |||||
EV-to-FCF | 53.06 | |||||
Earnings Yield (Greenblatt) % | -1.24 | |||||
FCF Yield % | 3.63 | |||||
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
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | |||
| EPS (TTM) (NT$) | - | ||
| Beta | -0.0285 | ||
| 3-Year Sharpe Ratio | -1.59 | ||
| 3-Year Sortino Ratio | -1.53 | ||
| Volatility % | 2.01 | ||
| 14-Day RSI | 18.56 | ||
| 14-Day ATR (NT$) | 0.13368 | ||
| 20-Day SMA (NT$) | 44.5725 | ||
| 12-1 Month Momentum % | -3 | ||
| 52-Week Range (NT$) | 43.6 - 46.6 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TCC Group Holdings Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TCC Group Holdings Co Ltd Stock Events
| Event | Date | Price (NT$) | ||
|---|---|---|---|---|
| TWD 2.026250 Cash Dividend | 2026-07-01 | 45.60 (+0.33%) | ||
| TWD 2.026250 Cash Dividend | 2025-07-02 | 48.40 (+0.41%) |
Show
Entries
TCC Group Holdings Co Ltd Frequently Asked Questions
What is TCC Group Holdings Co Ltd(TPE:1101B.PFD)'s stock price today?
The current price of TPE:1101B.PFD is NT$43.65. The 52 week high of TPE:1101B.PFD is NT$46.60 and 52 week low is NT$43.60.
When is next earnings date of TCC Group Holdings Co Ltd(TPE:1101B.PFD)?
The next earnings date of TCC Group Holdings Co Ltd(TPE:1101B.PFD) is .
Does TCC Group Holdings Co Ltd(TPE:1101B.PFD) pay dividends? If so, how much?
The Dividend Yield %  of TCC Group Holdings Co Ltd(TPE:1101B.PFD) is 4.64% (As of Today), Highest Dividend Payout Ratio of TCC Group Holdings Co Ltd(TPE:1101B.PFD) 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:1101B.PFD) is 4.64%. For more information regarding to dividend, please check our Dividend Page.
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