Valuation TCC Group Holdings Co., Ltd.

Equities

End-of-day quote Taiwan S.E. Other stock markets 11/02/2026			5-day change	1st Jan Change
25.80 ^TWD	+1.18%		0.00%	+11.21%

19/12	TCC Unit to Acquire Incineration System Worth 8.8 Billion Yen	MT
19/12	TCC Revises Deal to Obtain Rights-of-Use Assets	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	2,47,531	3,03,127	2,47,401	2,69,432	2,38,738	1,93,324	1,93,324	-
Change	-	22.46%	-18.38%	8.9%	-11.39%	-19.02%	0%	-
Enterprise Value (EV) ¹	3,25,712	3,85,208	2,47,401	3,50,369	3,39,786	3,04,661	2,87,443	2,73,610
Change	-	18.27%	-35.77%	41.62%	-3.02%	-10.34%	-5.65%	-4.81%
P/E ratio	10.6x	14.5x	45.5x	33.5x	22.3x	81.4x	16.9x	15.9x
PBR	1.21x	1.44x	-	1.14x	0.96x	0.81x	0.78x	0.79x
PEG	-	-0.8x	-0.6x	0.8x	0.6x	-1x	0x	2.52x
Capitalization / Revenue	2.16x	2.83x	2.17x	2.46x	1.54x	1.23x	1.17x	1.15x
EV / Revenue	2.85x	3.6x	2.17x	3.21x	2.2x	1.94x	1.74x	1.63x
EV / EBITDA	8.44x	14.3x	25.6x	18.1x	10.1x	9x	7.32x	6.64x
EV / EBIT	10.4x	19.5x	213x	34.9x	19.8x	18.3x	13.7x	12.2x
EV / FCF	15x	159x	-	-	-188x	1,991x	37.1x	85.2x
FCF Yield	6.66%	0.63%	-	-	-0.53%	0.05%	2.69%	1.17%
Dividend per Share ²	3.182	0.9092	-	1	1	0.985	1.12	1.14
Rate of return	8.1%	2.08%	-	2.87%	3.15%	3.82%	4.34%	4.42%
EPS ²	3.718	3	0.74	1.04	1.42	0.317	1.528	1.624
Distribution rate	85.6%	30.3%	-	96.2%	70.4%	311%	73.3%	70.2%
Net sales ¹	1,14,367	1,07,041	1,13,930	1,09,314	1,54,607	1,56,959	1,64,868	1,67,515
EBITDA ¹	38,607	26,850	9,678	19,315	33,597	33,864	39,242	41,208
EBIT ¹	31,342	19,786	1,162	10,030	17,127	16,622	21,027	22,455
Net income ¹	25,099	20,256	5,405	7,998	10,907	9,141	12,777	-
Net Debt ¹	78,181	82,081	-	80,937	1,01,048	1,11,337	94,119	80,286
Reference price ²	39.28	43.64	33.65	34.85	31.70	25.80	25.80	25.80
Nbr of stocks (in thousands)	63,02,456	69,46,200	73,52,182	77,31,182	75,31,182	74,93,182	74,93,182	-
Announcement Date	19/03/21	25/02/22	24/02/23	29/02/24	12/03/25	-	-	-

¹TWD in Million²TWD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TCC GROUP HOLDINGS CO., LTD.	81.38x	1.94x	9x	3.82%	614.78Cr
HOLCIM LTD	22.48x	2.64x	10.69x	2.38%	4.95TCr
ANHUI CONCH CEMENT COMPANY LIMITED	14.3x	0.84x	3.87x	3.41%	1.84TCr
JAMES HARDIE INDUSTRIES PLC	37.98x	3.94x	15.12x	-.--%	1.47TCr
SHREE CEMENT LIMITED	54.21x	4.52x	20.46x	0.52%	1.05TCr
BUZZI SPA	10.17x	1.65x	6.19x	1.64%	1.01TCr
DANGOTE CEMENT PLC	13.81x	3.58x	8.11x	6.61%	996.12Cr
EAGLE MATERIALS INC.	17.93x	3.86x	11.56x	0.44%	722.06Cr
HUAXIN BUILDING MATERIALS GROUP CO., LTD.	16.35x	1.61x	6.54x	2.36%	611.24Cr
TIANSHAN MATERIAL CO., LTD.	48.45x	-	-	-	548.7Cr
Average	31.71x	2.73x	10.17x	2.35%	1.38TCr
Weighted average by Cap.	27.08x	2.67x	10.25x	2.33%