TCC Group Holdings Co (LUX:TAICA) Payments of Debt: $-3,391 Mil (TTM As of Dec. 2025)

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LUX:TAICA TCC Group Holdings Co Ltd LUX:TAICA
74 GF Score
Price $5.25
GF Value $9.89
! 10 Warning Signs
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What is TCC Group Holdings Co Payments of Debt?

TCC Group Holdings Co LUX:TAICA 74 Payments of Debt is $-3,391 Mil as of Dec. 2025. GuruFocus rates LUX:TAICA with a GF Score™ of 74/100 and a GF Value™ of $9.89. The stock has 10 warning signs investors should review.

TCC Group Holdings Co's Payments of Debt for the three months ended in Dec. 2025 was $-1,576 Mil.

TCC Group Holdings Co's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-3,391 Mil.

TCC Group Holdings Co Payments of Debt Related Terms

TCC Group Holdings Co Payments of Debt Historical Data

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The historical data trend for TCC Group Holdings Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TCC Group Holdings Co Payments of Debt Chart

TCC Group Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,452.40 -3,178.08 -4,079.92 -1,539.80 -3,400.96

TCC Group Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -438.47 -965.56 -558.13 -290.82 -1,576.25
LUX:TAICA
74GF Score
TCC Group Holdings Co Ltd LUX:TAICA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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TCC Group Holdings Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3,391 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-3,391 Mil mean?
TCC Group Holdings Co (LUX:TAICA) has a Payments of Debt of $-3,391 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TCC Group Holdings Co and its competitors.
Is TCC Group Holdings Co's Payments of Debt too high?
TCC Group Holdings Co's current Payments of Debt is $-3,391 Mil. Overall, TCC Group Holdings Co has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does TCC Group Holdings Co's Payments of Debt compare to CRH and VMC?
TCC Group Holdings Co's Payments of Debt of $-3,391 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Building Materials company?
A good Payments of Debt depends on the Building Materials industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on TCC Group Holdings Co and its competitors. TCC Group Holdings Co's current Payments of Debt is $-3,391 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCC Group Holdings Co stock overvalued right now?
TCC Group Holdings Co (LUX:TAICA) has a current Payments of Debt of $-3,391 Mil. The stock's GF Value™ is $9.89, compared to a current price of $5.25 — trading 46.9% below its estimated fair value. The current Payments of Debt is $-3,391 Mil. TCC Group Holdings Co's overall GF Score™ is 74/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For TCC Group Holdings Co (LUX:TAICA), the current Payments of Debt is $-3,391 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TCC Group Holdings Co (LUX:TAICA) Overvalued in 2026?

Based on GuruFocus' analysis, TCC Group Holdings Co stock appears to be undervalued. The current stock price of $5.25 is trading 46.9% below its estimated GF Value™ of $9.89.

Key valuation signals for LUX:TAICA:

  • Payments of Debt: $-3,391 Mil
  • GF Value™: $9.89 vs. price of $5.25 (46.9% below fair value)
  • GF Score™: 74/100 with 10 warning signs

No single metric tells the full story. See the LUX:TAICA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TCC Group Holdings Co Business Description

Other Exchanges 1101B.PFD:Taiwan1101:Taiwan
Address No.113, Zhongshan North Road, Section 2, Taipei, TWN, 104
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.
74GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.25
Price
$9.89
GF Value