TCC Concept Ltd.
TCC Concept Ltd. Fundamental Analysis
TCC Concept Ltd. (TCC.BO) shows weak financial fundamentals with a PE ratio of 43.74, profit margin of 39.30%, and ROE of 7.13%. The company generates $1.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TCC.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTCC.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakTCC.BO trades at a premium to fair value.
Growth Score
ModerateTCC.BO shows steady but slowing expansion.
Financial Health Score
ExcellentTCC.BO maintains a strong and stable balance sheet.
Profitability Score
WeakTCC.BO struggles to sustain strong margins.
Key Financial Metrics
Is TCC.BO Expensive or Cheap?
P/E Ratio
TCC.BO trades at 43.74 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TCC.BO's PEG of 193.05 indicates potential overvaluation.
Price to Book
The market values TCC Concept Ltd. at 3.02 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 16.83 times EBITDA. This signals the market has high growth expectations.
How Well Does TCC.BO Make Money?
Net Profit Margin
For every $100 in sales, TCC Concept Ltd. keeps $39.30 as profit after all expenses.
Operating Margin
Core operations generate 51.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.13 in profit for every $100 of shareholder equity.
ROA
TCC Concept Ltd. generates $6.15 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TCC Concept Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
TCC Concept Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TCC.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
43.74
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
193.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.02
vs 25 benchmark
P/S Ratio
Price to sales ratio
12.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.49
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How TCC.BO Stacks Against Its Sector Peers
| Metric | TCC.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 43.74 | 26.71 | Worse (Expensive) |
| ROE | 7.13% | 1311.00% | Weak |
| Net Margin | 39.30% | -29317.00% (disorted) | Strong |
| Debt/Equity | 0.05 | 0.75 | Strong (Low Leverage) |
| Current Ratio | 2.49 | 10.53 | Strong Liquidity |
| ROA | 6.15% | -1537638.00% (disorted) | Weak |
TCC.BO outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TCC Concept Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure