TCC Group Holdings Co (TPE:1101) EV-to-OCF: 11.13 (As of Sep. 15, 2026) — 11% Below Median

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TPE:1101 TCC Group Holdings Co Ltd TPE:1101
86 GF Score
Price NT$23.90
GF Value NT$31.76
Valuation Modestly Undervalued
! 12 Warning Signs
View Full Analysis

What is TCC Group Holdings Co EV-to-OCF?

TCC Group Holdings Co TPE:1101 -2.45% 86 EV-to-OCF is 11.13 as of Sep. 15, 2026, which is 11% below its 10-year median of 12.50. GuruFocus rates TPE:1101 with a GF Score™ of 86/100 and a GF Value™ of NT$31.76 (Modestly Undervalued). The stock has 12 warning signs investors should review. Among 412 Building Materials companies, TCC Group Holdings Co ranks worse than 60.44% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, TCC Group Holdings Co's Enterprise Value is NT$327,787 Mil. TCC Group Holdings Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was NT$29,458 Mil. Therefore, TCC Group Holdings Co's EV-to-OCF for today is 11.13.

The historical rank and industry rank for TCC Group Holdings Co's EV-to-OCF or its related term are showing as below:

TPE:1101' s EV-to-OCF Range Over the Past 10 Years
Min: 8.72   Med: 12.5   Max: 65.85
Current: 11.28

During the past 13 years, the highest EV-to-OCF of TCC Group Holdings Co was 65.85. The lowest was 8.72. And the median was 12.50.

TPE:1101's EV-to-OCF is ranked worse than
60.44% of 412 companies
in the Building Materials industry
Industry Median: 9.065 vs TPE:1101: 11.28

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-15), TCC Group Holdings Co's stock price is NT$23.90. TCC Group Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was NT$-1.310. Therefore, TCC Group Holdings Co's PE Ratio (TTM) for today is At Loss.


TCC Group Holdings Co  (TPE:1101) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

TCC Group Holdings Co's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=23.90/-1.310
=At Loss

TCC Group Holdings Co's share price for today is NT$23.90.
TCC Group Holdings Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1.310.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


TCC Group Holdings Co EV-to-OCF Related Terms


TCC Group Holdings Co EV-to-OCF Historical Data

* Premium members only.

The historical data trend for TCC Group Holdings Co's EV-to-OCF 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 EV-to-OCF Chart

TCC Group Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.37 50.49 9.19 12.10 9.98

TCC Group Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 10.36 9.44 9.98 11.16 11.17

TPE:1101 vs CRH, MLM, VMC: EV-to-OCF Comparison

For the Building Materials subindustry, TCC Group Holdings Co's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TCC Group Holdings Co EV-to-OCF vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, TCC Group Holdings Co's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where TCC Group Holdings Co's EV-to-OCF falls into.


TPE:1101
86GF Score
TCC Group Holdings Co Ltd TPE:1101
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TCC Group Holdings Co EV-to-OCF Calculation

TCC Group Holdings Co's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=327787.413/29457.665
=11.13

TCC Group Holdings Co's current Enterprise Value is NT$327,787 Mil.
TCC Group Holdings Co's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$29,458 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 EV-to-OCF →
What does a EV-to-OCF of 11.13 mean?
TCC Group Holdings Co (TPE:1101) has a EV-to-OCF of 11.13 as of Sep. 15, 2026. This is 11% below median its historical median of 12.50. Over the past decade, TCC Group Holdings Co's EV-to-OCF has ranged from 8.72 to 65.85. According to the industry distribution chart, TCC Group Holdings Co ranks #249 out of 412 companies in the Building Materials industry, placing it in the top 60.4%.
Is TCC Group Holdings Co's EV-to-OCF too high?
TCC Group Holdings Co's current EV-to-OCF of 11.13 is 11% below median its 10-year median of 12.50. Over the past 10 years, this metric has ranged from a low of 8.72 to a high of 65.85. The Building Materials industry median EV-to-OCF is 9.07. TCC Group Holdings Co's value of 11.13 is 22.8% above this industry median. Based on the distribution chart, TCC Group Holdings Co ranks #249 out of 412 companies in the Building Materials industry, which is below the industry midpoint. Overall, TCC Group Holdings Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TCC Group Holdings Co's EV-to-OCF compare to CRH and MLM?
According to the Building Materials industry distribution chart, TCC Group Holdings Co ranks #249 out of 412 companies for EV-to-OCF. This places TCC Group Holdings Co in the lower half of its industry. The industry median EV-to-OCF is 9.07. TCC Group Holdings Co's value of 11.13 is 22.8% above this benchmark. Historically, TCC Group Holdings Co's own EV-to-OCF has ranged from 8.72 to 65.85 over the past decade. While the company's 10-year median is 12.50 vs. the industry median of 9.07, TCC Group Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Building Materials company?
The median EV-to-OCF among Building Materials companies is 9.07, based on 412 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TCC Group Holdings Co's current EV-to-OCF of 11.13 is 22.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Building Materials industry, the median EV-to-OCF is 9.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TCC Group Holdings Co's current EV-to-OCF is 11.13, which is 11% below median its own 10-year median of 12.50. 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?
Based on GuruFocus' analysis, TCC Group Holdings Co (TPE:1101) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$31.76, compared to a current price of NT$23.90 — trading 24.7% below its estimated fair value. The current EV-to-OCF is 11.13, which is 11% below median its 10-year median of 12.50 and 22.8% above the Building Materials industry median of 9.07. TCC Group Holdings Co's overall GF Score™ is 86/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For TCC Group Holdings Co (TPE:1101), the current EV-to-OCF is 11.13 as of Sep. 15, 2026. 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 (TPE:1101) Overvalued in 2026?

Based on GuruFocus' analysis, TCC Group Holdings Co stock appears to be undervalued. The current stock price of NT$23.90 is trading 24.7% below its estimated GF Value™ of NT$31.76. GuruFocus considers TCC Group Holdings Co to be Modestly Undervalued.

Key valuation signals for TPE:1101:

  • EV-to-OCF: 11.13 (11% below median its 10-year median of 12.50)
  • GF Value™: NT$31.76 vs. price of NT$23.90 (24.7% below fair value)
  • GF Score™: 86/100 with 12 warning signs
  • Industry Position: 22.8% above the Building Materials median (#249 of 412)

No single metric tells the full story. See the TPE:1101 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: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.
86GF Score

Get the complete analysis for TPE:1101

EV-to-OCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$23.90
Price
NT$31.76
GF Value