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TCI Co., Ltd. (8436.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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141.50-3.00 (-2.08%)
At close: 01:30PM CST
Currency in TWD

Valuation measures4

Market cap (intra-day) 16.65B
Enterprise value 12.46B
Trailing P/E 18.82
Forward P/E 13.57
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.10
Price/book (mrq)2.02
Enterprise value/revenue 1.55
Enterprise value/EBITDA 6.69

Trading information

Stock price history

Beta (5Y monthly) 0.63
52-week change 3-34.02%
S&P500 52-week change 321.61%
52-week high 3235.50
52-week low 3138.50
50-day moving average 3157.35
200-day moving average 3168.91

Share statistics

Avg vol (3-month) 3491.69k
Avg vol (10-day) 3452.1k
Shares outstanding 5115.2M
Implied shares outstanding 6117.99M
Float 894.83M
% held by insiders 122.86%
% held by institutions 119.60%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 45.02
Forward annual dividend yield 43.48%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 43.71
Payout ratio 465.40%
Dividend date 3N/A
Ex-dividend date 427 Jul 2023
Last split factor 21148.995:1000
Last split date 305 Aug 2019

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 11.18%
Operating margin (ttm)13.46%

Management effectiveness

Return on assets (ttm)4.51%
Return on equity (ttm)9.94%

Income statement

Revenue (ttm)8.02B
Revenue per share (ttm)69.12
Quarterly revenue growth (yoy)5.50%
Gross profit (ttm)N/A
EBITDA 1.62B
Net income avi to common (ttm)896.26M
Diluted EPS (ttm)7.67
Quarterly earnings growth (yoy)-31.90%

Balance sheet

Total cash (mrq)5.65B
Total cash per share (mrq)48
Total debt (mrq)1.47B
Total debt/equity (mrq)14.86%
Current ratio (mrq)2.40
Book value per share (mrq)69.85

Cash flow statement

Operating cash flow (ttm)1.91B
Levered free cash flow (ttm)1.21B