Business Description
TCI Co Ltd
NAICS : 325412
ISIN : TW0008436007
Description
TCI Co Ltd is a Taiwan-based company principally engaged in the research, development, manufacturing, wholesale, and retail of health foods and cosmetics. Its products include tablets and capsules of dietary supplements, functional drinks, facial masks, cosmetic serums, and others. The company's Geographical segments include Europe and America region and the Asia Pacific region. The majority of the revenue comes from the Asia Pacific region.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.77 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.25 | |||||
| Debt-to-EBITDA | 1.18 | |||||
| Interest Coverage | 18.6 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.46 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -9.2 | |||||
| 3-Year EPS without NRI Growth Rate | -20.3 | |||||
| 3-Year FCF Growth Rate | -4.9 | |||||
| 3-Year Book Growth Rate | 3.7 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 11.57 | |||||
| Future 3-5Y Total Revenue Growth Rate | 7.25 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.73 | |||||
| 9-Day RSI | 46.22 | |||||
| 14-Day RSI | 43.39 | |||||
| 6-1 Month Momentum % | -11.76 | |||||
| 12-1 Month Momentum % | -25.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.51 | |||||
| Quick Ratio | 2.19 | |||||
| Cash Ratio | 1.8 | |||||
| Days Inventory | 87.92 | |||||
| Days Sales Outstanding | 45.47 | |||||
| Days Payable | 69.38 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.53 | |||||
| Dividend Payout Ratio | 1.01 | |||||
| 3-Year Dividend Growth Rate | -17.3 | |||||
| Forward Dividend Yield % | 5.53 | |||||
| 5-Year Yield-on-Cost % | 10.6 | |||||
| 3-Year Average Share Buyback Ratio | 0.6 | |||||
| Shareholder Yield % | 9.77 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 42.94 | |||||
| Operating Margin % | 12.87 | |||||
| Net Margin % | 10.54 | |||||
| FCF Margin % | 12.58 | |||||
| ROE % | 9.51 | |||||
| ROA % | 5.3 | |||||
| ROIC % | 10.31 | |||||
| ROC (Joel Greenblatt) % | 20.28 | |||||
| ROCE % | 9.68 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.92 | |||||
| Forward PE Ratio | 12.92 | |||||
| PE Ratio without NRI | 18.38 | |||||
| Shiller PE Ratio | 11.38 | |||||
| Price-to-Owner-Earnings | 14.18 | |||||
| PS Ratio | 2.01 | |||||
| PB Ratio | 1.8 | |||||
| Price-to-Tangible-Book | 1.95 | |||||
| Price-to-Free-Cash-Flow | 15.91 | |||||
| Price-to-Operating-Cash-Flow | 12.32 | |||||
| EV-to-EBIT | 10.81 | |||||
| EV-to-Forward-EBIT | 9.36 | |||||
| EV-to-EBITDA | 6.79 | |||||
| EV-to-Forward-EBITDA | 7.57 | |||||
| EV-to-Revenue | 1.54 | |||||
| EV-to-Forward-Revenue | 2.01 | |||||
| EV-to-FCF | 12.08 | |||||
| Price-to-Projected-FCF | 0.85 | |||||
| Price-to-Median-PS-Value | 0.58 | |||||
| Price-to-Graham-Number | 1.26 | |||||
| Price-to-Net-Current-Asset-Value | 7.88 | |||||
| Earnings Yield (Greenblatt) % | 9.25 | |||||
| FCF Yield % | 6.21 | |||||
| Forward Rate of Return (Yacktman) % | -0.66 |
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
TCI Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil NT$) | 7,259.517 | ||
| EPS (TTM) (NT$) | 6.74 | ||
| Beta | 0.63 | ||
| Volatility % | 12.96 | ||
| 14-Day RSI | 43.39 | ||
| 14-Day ATR (NT$) | 2.434058 | ||
| 20-Day SMA (NT$) | 127.875 | ||
| 12-1 Month Momentum % | -25.21 | ||
| 52-Week Range (NT$) | 121.5 - 190 | ||
| Shares Outstanding (Mil) | 115.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TCI Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TCI Co Ltd Stock Events
| Event | Date | Price(NT$) | ||
|---|---|---|---|---|
| No Event Data | ||||
TCI Co Ltd Frequently Asked Questions
What is TCI Co Ltd(ROCO:8436)'s stock price today?
The current price of ROCO:8436 is NT$126.50. The 52 week high of ROCO:8436 is NT$190.00 and 52 week low is NT$121.50.
When is next earnings date of TCI Co Ltd(ROCO:8436)?
The next earnings date of TCI Co Ltd(ROCO:8436) is .
Does TCI Co Ltd(ROCO:8436) pay dividends? If so, how much?
The Dividend Yield %  of TCI Co Ltd(ROCO:8436) is 5.53% (As of Today), Highest Dividend Payout Ratio of TCI Co Ltd(ROCO:8436) was 1.43. The lowest was 0.15. And the median was 0.33. The  Forward Dividend Yield % of TCI Co Ltd(ROCO:8436) is 5.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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