Financhill
Sell
7

TGBMF Quote, Financials, Valuation and Earnings

Last price:
$0.99
Seasonality move :
0%
Day range:
$0.99 - $0.99
52-week range:
$0.99 - $0.99
Dividend yield:
3.37%
P/E ratio:
32.43x
P/S ratio:
1.54x
P/B ratio:
1.04x
Volume:
--
Avg. volume:
--
1-year change:
--
Market cap:
$7.6B
Revenue:
$4.8B
EPS (TTM):
-$0.05

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, TCC Group Holdings CO., LTD. has -- downside to fair value with a price target of -- per share.

TGBMF vs. S&P 500

  • Over the past 5 trading days, TCC Group Holdings CO., LTD. has underperformed the S&P 500 by -3.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • TCC Group Holdings CO., LTD. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • TCC Group Holdings CO., LTD. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter TCC Group Holdings CO., LTD. reported revenues of $1.3B.

Earnings Growth

  • TCC Group Holdings CO., LTD. earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter TCC Group Holdings CO., LTD. reported earnings per share of -$0.01.
Enterprise value:
12.7B
EV / Invested capital:
--
Price / LTM sales:
1.54x
EV / EBIT:
38.77x
EV / Revenue:
2.64x
PEG ratio (5yr expected):
6.74x
EV / Free cash flow:
36.66x
Price / Operating cash flow:
21.42x
Enterprise value / EBITDA:
13.87x
Gross Profit (TTM):
$833.7M
Return On Assets:
-2.11%
Net Income Margin (TTM):
-8.26%
Return On Equity:
-4.24%
Return On Invested Capital:
-2.36%
Operating Margin:
3.86%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $3.5B $4.8B $4.8B $1.5B $1.3B
Gross Profit $630.8M $970M $833.7M $338.9M $224.1M
Operating Income $319.8M $530.7M $328.3M $164.9M $50.2M
EBITDA $617.1M $1B $918M $324.3M $206.1M
Diluted EPS $0.03 $0.04 -$0.05 $0.02 -$0.01
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $6.1B $5.7B $5B $5.3B $5.7B
Total Assets $16B $15B $15.3B $18.1B $18.7B
Current Liabilities $3.2B $2.4B $2.4B $2.6B $2.7B
Total Liabilities $7.8B $7.2B $7B $8.7B $9.4B
Total Equity $8.2B $7.8B $8.3B $9.4B $9.3B
Total Debt $4.4B $5.1B $4.6B $5.4B $6.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $1.1B $1.1B $1.2B $494.5M $509.2M
Cash From Investing -$1.6B -$1.5B -$721.9M -$327M -$104.3M
Cash From Financing -$308.2M $708.8M -$39.2M -$145.7M -$344.6M
Free Cash Flow $288.7M -$5.2M $347.2M $190.2M $326.5M
TGBMF
Sector
Market Cap
$7.6B
$23.6M
Price % of 52-Week High
100%
62.93%
Dividend Yield
3.37%
0%
Shareholder Yield
3%
-3.93%
1-Year Price Total Return
--
14.68%
Beta (5-Year)
--
0.610
Dividend yield:
3.37%
Annualized payout:
$0.03
Payout ratio:
-95.9%
Growth streak:
2 years

Technicals

8-day SMA
Sell
Level $0.99
200-day SMA
Sell
Level $0.99
Bollinger Bands (100)
Sell
Level 0.99 - 0.99
Chaikin Money Flow
Sell
Level --
20-day SMA
Sell
Level $0.99
Relative Strength Index (RSI14)
Sell
Level 0.00
ADX Line
Neutral
Level 47.87
Williams %R
Buy
Level 0
50-day SMA
Sell
Level $0.99
MACD (12, 26)
Sell
Level 0.00
25-day Aroon Oscillator
Sell
Level 0
On Balance Volume
Sell
Level -100

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0158)
Sell
CA Score (Annual)
Level (-0.7164)
Buy
Beneish M-Score (Annual)
Level (-2.8477)
Sell
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-1.9023)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

TCC Group Holdings CO., LTD. engages in the manufacturing and marketing of cement, cement-related products, and ready-mixed concrete. The firm operates through the following segments: Cement, Chemical Engineering, Energy, and Other. The Cement segment is involved in the production, processing and sale of cement goods. The Chemical Engineering segment produces, processes, and sells chemical raw materials. The Energy segment deals with thermal power generation. The Other segment includes land and marine transportation, production and sale of refractory materials, and others. The company was founded in May 1946 and is headquartered in Taipei, Taiwan.

Stock Forecast FAQ

In the current month, TGBMF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TGBMF average analyst price target in the past 3 months is --.

  • Where Will TCC Group Holdings CO., LTD. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that TCC Group Holdings CO., LTD. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About TCC Group Holdings CO., LTD.?

    Analysts are divided on their view about TCC Group Holdings CO., LTD. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that TCC Group Holdings CO., LTD. is a Sell and believe this share price will rise from its current level to --.

  • What Is TCC Group Holdings CO., LTD.'s Price Target?

    The price target for TCC Group Holdings CO., LTD. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TGBMF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for TCC Group Holdings CO., LTD. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TGBMF?

    You can purchase shares of TCC Group Holdings CO., LTD. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase TCC Group Holdings CO., LTD. shares.

  • What Is The TCC Group Holdings CO., LTD. Share Price Today?

    TCC Group Holdings CO., LTD. was last trading at $0.99 per share. This represents the most recent stock quote for TCC Group Holdings CO., LTD.. Yesterday, TCC Group Holdings CO., LTD. closed at $0.99 per share.

  • How To Buy TCC Group Holdings CO., LTD. Stock Online?

    In order to purchase TCC Group Holdings CO., LTD. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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