TCC Group stock
1101.TWTAITCC Group Holdings Co Ltd., Basic MaterialsISIN TW0001101004
43Score 43 out of 100, Weak
Price and trend
74 / 100
Price history
+22% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 9.1% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 39).
The price is 4.2% below its 52-week high. Largest decline in 20 years: 75% (March 2008 to October 2008).
Chart figures for advanced users
- SMA 50$0.79
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.76
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)39
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.62
- The lowest closing price of the last twelve months.
- Resistance$0.86
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- TCC Group Holdings Co Ltd. belongs to the Construction Materials industry (Taiwan) and, with a market value of $6.19B, is number 30 of 63 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.56B (down 3.1% year on year) and a loss of $353.66M.
- MEQIRI Score 43 out of 100 (Weak): rank 367 of 461 in Basic Materials, median 57.
Show more
- Our model puts fair value at $0.24, with the price 246% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Above fair valuePrice 246% above the fair value of $0.24.Valuation 24
- Loss-makingLoss of $290.52M over the last 12 months.Fundamentals 56
- Turned to a lossEarnings per share from $0.12 in 2020 to −$0.05.Growth 24
Its standout strengths are technical analysis and momentum, while capital allocation and profitability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $0.18 and expensive above $0.34 (uncertainty medium, based on the price swings of the past year).
Calculated with a cost of equity of 10.3%. At 11.3% the fair value would be $0.21, at 9.3% it would be $0.28.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 6% on the twelve months before. Revenue has grown solidly since 2006, at about 4% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 7%, net −8%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 19 Feb 2027in 98 days
- Last reported
- 12 Aug 2026EPS reported $0.01 (expected $0.01)above expectations
Analyst estimates
Earnings estimates have barely changed since 27 Oct 2026.
- Earnings per share
- $0.030.0%
- Revenue
- $4.7B0.0%
- Earnings per share
- $0.020.0%
- Revenue
- $4.88B0.0%
MEQIRI has stored the estimates since 27 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at TCC Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 43
- Sector median
- 57
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Construction Materials
The next larger and next smaller companies by market value
- Taiwan Glass Ind.1802.TW $7.23B52
- Huaxin Cement600801.SS $7.16B66
- RockwoolROCK-B.CO $6.64B65
- Builders FirstSourceBLDR $6.47B47
- Toto5332.T $5.87B64
- Fortune Brands InnovationsFBIN $5.64B59
- Eagle MaterialsEXP $5.54B66
- TrexTREX $5.28B75
ETFs that hold TCC Group
Held by 16 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR MSCI Emerging Markets Small Cap UCITS ETFSPYX | 0.33% | 0.55% | €528.3M |
| iShares MSCI EM Small Cap UCITS ETFEUNI | 0.33% | 0.74% | €279.38M |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF6PSK | 0.12% | 0.49% | €86.78M |
Show 5 more
| Franklin FTSE Asia ex China ex Japan UCITS ETFFVSJ | 0.07% | 0.14% | €547.95M |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.05% | 0.17% | €5.24B |
| iShares Core MSCI EM IMI UCITS ETFIS3N | 0.04% | 0.18% | €37.98B |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc)IUSL | 0.03% | 0.60% | €2.04B |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) AccumulatingVGWE | 0.01% | 0.29% | €13.67B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = NT$32.8500)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Sep 2022)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.