TCC Group Holdings Co., Ltd. (LUX:TAICS)
3.940
+0.040 (1.03%)
At close: Mar 6, 2026
TCC Group Holdings Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 4,932 | 7,035 | 7,956 | 7,535 | 9,618 | 7,203 | Upgrade
|
| Market Cap Growth | -28.75% | -11.58% | 5.58% | -21.65% | 33.52% | 1.39% | Upgrade
|
| Enterprise Value | 9,489 | 11,735 | 10,796 | 10,573 | 12,326 | 9,813 | Upgrade
|
| Last Close Price | 3.40 | 4.56 | 4.93 | 4.88 | 6.49 | 5.37 | Upgrade
|
| PE Ratio | - | 21.89 | 35.23 | 48.94 | 15.23 | 10.00 | Upgrade
|
| PS Ratio | 1.11 | 1.54 | 2.47 | 2.17 | 2.83 | 2.34 | Upgrade
|
| PB Ratio | 0.63 | 0.78 | 1.06 | 1.04 | 1.34 | 1.13 | Upgrade
|
| P/TBV Ratio | 1.12 | 1.32 | 1.35 | 1.32 | 1.73 | 1.36 | Upgrade
|
| P/FCF Ratio | 30.64 | - | 22.10 | - | 125.28 | 11.40 | Upgrade
|
| P/OCF Ratio | 4.92 | 7.51 | 7.30 | 39.95 | 15.98 | 7.91 | Upgrade
|
| EV/Sales Ratio | 2.21 | 2.58 | 3.35 | 3.05 | 3.63 | 3.18 | Upgrade
|
| EV/EBITDA Ratio | 10.64 | 12.38 | 19.92 | 39.74 | 14.95 | 8.85 | Upgrade
|
| EV/EBIT Ratio | 24.63 | 23.25 | 36.45 | 298.70 | 19.63 | 10.66 | Upgrade
|
| EV/FCF Ratio | 58.95 | - | 29.99 | - | 160.56 | 15.54 | Upgrade
|
| Debt / Equity Ratio | 0.80 | 0.66 | 0.65 | 0.76 | 0.78 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | 6.91 | 6.05 | 8.56 | 18.67 | 6.59 | 3.39 | Upgrade
|
| Debt / FCF Ratio | 39.09 | - | 13.57 | - | 73.10 | 6.08 | Upgrade
|
| Net Debt / Equity Ratio | 0.39 | 0.31 | 0.23 | 0.28 | 0.28 | 0.27 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.52 | 2.93 | 3.18 | 7.56 | 2.46 | 1.55 | Upgrade
|
| Net Debt / FCF Ratio | 18.96 | -52.04 | 4.78 | -3.82 | 26.44 | 2.72 | Upgrade
|
| Asset Turnover | 0.27 | 0.29 | 0.24 | 0.25 | 0.26 | 0.28 | Upgrade
|
| Inventory Turnover | 6.25 | 7.28 | 6.44 | 7.04 | 7.53 | 8.52 | Upgrade
|
| Quick Ratio | 1.62 | 1.67 | 1.86 | 2.04 | 1.70 | 1.57 | Upgrade
|
| Current Ratio | 1.90 | 2.01 | 2.11 | 2.34 | 1.91 | 1.72 | Upgrade
|
| Return on Equity (ROE) | -1.72% | 5.56% | 4.06% | 1.79% | 9.07% | 13.33% | Upgrade
|
| Return on Assets (ROA) | 1.49% | 2.01% | 1.35% | 0.16% | 2.98% | 5.22% | Upgrade
|
| Return on Invested Capital (ROIC) | -38.93% | 3.28% | 2.27% | 0.24% | 5.39% | 9.32% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.90% | 3.40% | 2.50% | 0.30% | 5.60% | 10.00% | Upgrade
|
| Earnings Yield | -3.26% | 4.72% | 2.97% | 2.19% | 6.68% | 10.14% | Upgrade
|
| FCF Yield | 3.26% | -0.76% | 4.52% | -6.98% | 0.80% | 8.77% | Upgrade
|
| Dividend Yield | 2.43% | 0.65% | 0.60% | 0.31% | 0.44% | 1.72% | Upgrade
|
| Payout Ratio | - | 83.66% | 48.96% | 119.63% | 103.40% | 55.75% | Upgrade
|
| Buyback Yield / Dilution | 4.91% | -3.25% | -6.49% | -6.89% | 0.00% | -1.66% | Upgrade
|
| Total Shareholder Return | 7.35% | -2.60% | -5.89% | -6.58% | 0.45% | 0.06% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.