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TCI Co Ltd
Buy, Hold or Sell?

Let's analyse TCI Co Ltd together

PenkeI guess you are interested in TCI Co Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TCI Co Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of TCI Co Ltd (30 sec.)










What can you expect buying and holding a share of TCI Co Ltd? (30 sec.)

How much money do you get?

How much money do you get?
NT$0.00
When do you have the money?
1 year
How often do you get paid?
66.7%

What is your share worth?

Current worth
NT$85.75
Expected worth in 1 year
NT$85.88
How sure are you?
95.2%

+ What do you gain per year?

Total Gains per Share
NT$0.14
Return On Investment
0.1%

For what price can you sell your share?

Current Price per Share
NT$154.50
Expected price per share
NT$115.56 - NT$157.00
How sure are you?
50%

1. Valuation of TCI Co Ltd (5 min.)




Live pricePrice per Share (EOD)

NT$154.50

Intrinsic Value Per Share

NT$-114.67 - NT$-141.95

Total Value Per Share

NT$-28.92 - NT$-56.20

2. Growth of TCI Co Ltd (5 min.)




Is TCI Co Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$309.1m$295.9m$10m3.3%

How much money is TCI Co Ltd making?

Current yearPrevious yearGrowGrow %
Making money$7m$5.5m$1.4m20.4%
Net Profit Margin11.1%9.4%--

How much money comes from the company's main activities?

3. Financial Health of TCI Co Ltd (5 min.)




4. Comparing to competitors in the Household & Personal Products industry (5 min.)




  Industry Rankings (Household & Personal Products)  


Richest
#61 / 187

Most Revenue
#96 / 187

Most Profit
#75 / 187

What can you expect buying and holding a share of TCI Co Ltd? (5 min.)

Welcome investor! TCI Co Ltd's management wants to use your money to grow the business. In return you get a share of TCI Co Ltd.

What can you expect buying and holding a share of TCI Co Ltd?

First you should know what it really means to hold a share of TCI Co Ltd. And how you can make/lose money.

Speculation

The Price per Share of TCI Co Ltd is NT$154.50. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TCI Co Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TCI Co Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is NT$85.75. Based on the TTM, the Book Value Change Per Share is NT$0.03 per quarter. Based on the YOY, the Book Value Change Per Share is NT$1.77 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is NT$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TCI Co Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 NT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per ShareNT$% of Price per Share
Usd Eps0.060.0%0.060.0%0.040.0%0.090.1%0.100.1%
Usd Book Value Change Per Share0.040.0%0.000.0%0.060.0%0.060.0%0.130.1%
Usd Dividend Per Share0.000.0%0.000.0%0.210.1%0.170.1%0.170.1%
Usd Total Gains Per Share0.040.0%0.000.0%0.260.2%0.220.1%0.300.2%
Usd Price Per Share5.35-5.72-5.01-7.28-7.70-
Price to Earnings Ratio24.18-25.31-6.45-17.35-17.60-
Price-to-Total Gains Ratio123.85-69.53-39.03-50.05-48.10-
Price to Book Ratio1.99-2.17-2.01-3.49-3.82-
Price-to-Total Gains Ratio123.85-69.53-39.03-50.05-48.10-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.83585
Number of shares206
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.17
Usd Book Value Change Per Share0.000.06
Usd Total Gains Per Share0.000.22
Gains per Quarter (206 shares)0.2246.20
Gains per Year (206 shares)0.87184.80
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
101-913946175
202-827892360
303-7416138545
403-6555184730
504-5694230915
605-48332761100
706-39723221285
807-211103681470
908-112494141655
1009013884601840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%19.01.00.095.0%20.01.00.095.2%20.01.00.095.2%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%16.04.00.080.0%17.04.00.081.0%17.04.00.081.0%
Dividend per Share0.00.04.00.0%7.00.05.058.3%13.00.07.065.0%14.00.07.066.7%14.00.07.066.7%
Total Gains per Share3.01.00.075.0%11.01.00.091.7%19.01.00.095.0%20.01.00.095.2%20.01.00.095.2%

Fundamentals of TCI Co Ltd

About TCI Co Ltd

TCI Co., Ltd., an original design manufacturer company, engages in the research, development, manufactures, and sales of functional health food, supplements, and personal care products. It offers liquid and solid supplements; immunity products; functional probiotics; basic nutrition; detox slimming; body health; sports nutrition supplements product; laundry detergents; hand sanitizers; and functional snacks, which includes, jelly, bars, chocolates, and gummies. It also provides skin care products, such as facial, body sheet, eye, and lip masks; essences; functional sprays; creams; and gels, as well as turnkey services. TCI Co., Ltd. was incorporated in 1980 and is headquartered in Taipei, Taiwan.

Fundamental data was last updated by Penke on 2024-03-28 07:19:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of TCI Co Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TCI Co Ltd earns for each NT$1 of revenue.

  • Above 10% is considered healthy but always compare TCI Co Ltd to the Household & Personal Products industry mean.
  • A Net Profit Margin of 10.4% means that NT$0.10 for each NT$1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TCI Co Ltd:

  • The MRQ is 10.4%. The company is making a huge profit. +2
  • The TTM is 11.1%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ10.4%TTM11.1%-0.7%
TTM11.1%YOY9.4%+1.7%
TTM11.1%5Y16.2%-5.2%
5Y16.2%10Y16.6%-0.4%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ10.4%4.5%+5.9%
TTM11.1%5.3%+5.8%
YOY9.4%4.5%+4.9%
5Y16.2%5.2%+11.0%
10Y16.6%6.1%+10.5%
1.1.2. Return on Assets

Shows how efficient TCI Co Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TCI Co Ltd to the Household & Personal Products industry mean.
  • 1.4% Return on Assets means that TCI Co Ltd generated NT$0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TCI Co Ltd:

  • The MRQ is 1.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.5%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.4%TTM1.5%-0.1%
TTM1.5%YOY1.2%+0.3%
TTM1.5%5Y2.8%-1.3%
5Y2.8%10Y3.0%-0.2%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4%1.4%+0.0%
TTM1.5%1.5%0.0%
YOY1.2%1.4%-0.2%
5Y2.8%1.7%+1.1%
10Y3.0%1.9%+1.1%
1.1.3. Return on Equity

Shows how efficient TCI Co Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TCI Co Ltd to the Household & Personal Products industry mean.
  • 2.5% Return on Equity means TCI Co Ltd generated NT$0.02 for each NT$1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TCI Co Ltd:

  • The MRQ is 2.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ2.5%TTM2.8%-0.3%
TTM2.8%YOY2.3%+0.5%
TTM2.8%5Y4.8%-2.0%
5Y4.8%10Y5.2%-0.3%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.5%3.0%-0.5%
TTM2.8%3.1%-0.3%
YOY2.3%2.7%-0.4%
5Y4.8%3.2%+1.6%
10Y5.2%3.6%+1.6%

1.2. Operating Efficiency of TCI Co Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TCI Co Ltd is operating .

  • Measures how much profit TCI Co Ltd makes for each NT$1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TCI Co Ltd to the Household & Personal Products industry mean.
  • An Operating Margin of 0.0% means the company generated NT$0.00  for each NT$1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TCI Co Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM2.6%-2.6%
TTM2.6%YOY10.0%-7.4%
TTM2.6%5Y17.3%-14.7%
5Y17.3%10Y17.7%-0.5%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.9%-7.9%
TTM2.6%5.3%-2.7%
YOY10.0%7.1%+2.9%
5Y17.3%7.6%+9.7%
10Y17.7%8.1%+9.6%
1.2.2. Operating Ratio

Measures how efficient TCI Co Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 1.44 means that the operating costs are NT$1.44 for each NT$1 in net sales.

Let's take a look of the Operating Ratio trends of TCI Co Ltd:

  • The MRQ is 1.440. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.468. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.440TTM1.468-0.028
TTM1.468YOY1.439+0.029
TTM1.4685Y1.390+0.078
5Y1.39010Y1.385+0.005
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4401.296+0.144
TTM1.4681.201+0.267
YOY1.4391.132+0.307
5Y1.3901.150+0.240
10Y1.3851.076+0.309

1.3. Liquidity of TCI Co Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TCI Co Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 2.40 means the company has NT$2.40 in assets for each NT$1 in short-term debts.

Let's take a look of the Current Ratio trends of TCI Co Ltd:

  • The MRQ is 2.404. The company is able to pay all its short-term debts. +1
  • The TTM is 2.005. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.404TTM2.005+0.399
TTM2.005YOY1.703+0.303
TTM2.0055Y1.767+0.238
5Y1.76710Y1.769-0.002
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4041.744+0.660
TTM2.0051.744+0.261
YOY1.7031.651+0.052
5Y1.7671.693+0.074
10Y1.7691.686+0.083
1.3.2. Quick Ratio

Measures if TCI Co Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TCI Co Ltd to the Household & Personal Products industry mean.
  • A Quick Ratio of 0.38 means the company can pay off NT$0.38 for each NT$1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TCI Co Ltd:

  • The MRQ is 0.377. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.312. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.377TTM0.312+0.064
TTM0.312YOY0.382-0.070
TTM0.3125Y0.360-0.048
5Y0.36010Y0.358+0.003
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3770.797-0.420
TTM0.3120.794-0.482
YOY0.3820.786-0.404
5Y0.3600.921-0.561
10Y0.3580.939-0.581

1.4. Solvency of TCI Co Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TCI Co Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TCI Co Ltd to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.30 means that TCI Co Ltd assets are financed with 30.0% credit (debt) and the remaining percentage (100% - 30.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TCI Co Ltd:

  • The MRQ is 0.300. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.342. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.300TTM0.342-0.042
TTM0.342YOY0.368-0.027
TTM0.3425Y0.370-0.028
5Y0.37010Y0.373-0.003
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3000.439-0.139
TTM0.3420.446-0.104
YOY0.3680.463-0.095
5Y0.3700.439-0.069
10Y0.3730.441-0.068
1.4.2. Debt to Equity Ratio

Measures if TCI Co Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TCI Co Ltd to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 51.4% means that company has NT$0.51 debt for each NT$1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TCI Co Ltd:

  • The MRQ is 0.514. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.634. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.514TTM0.634-0.121
TTM0.634YOY0.718-0.083
TTM0.6345Y0.653-0.019
5Y0.65310Y0.659-0.006
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5140.783-0.269
TTM0.6340.787-0.153
YOY0.7180.806-0.088
5Y0.6530.820-0.167
10Y0.6590.815-0.156

2. Market Valuation of TCI Co Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every NT$1 in earnings TCI Co Ltd generates.

  • Above 15 is considered overpriced but always compare TCI Co Ltd to the Household & Personal Products industry mean.
  • A PE ratio of 24.18 means the investor is paying NT$24.18 for every NT$1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TCI Co Ltd:

  • The EOD is 21.848. Based on the earnings, the company is fair priced.
  • The MRQ is 24.181. Based on the earnings, the company is fair priced.
  • The TTM is 25.306. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD21.848MRQ24.181-2.333
MRQ24.181TTM25.306-1.125
TTM25.306YOY6.454+18.852
TTM25.3065Y17.349+7.957
5Y17.34910Y17.601-0.251
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD21.84818.942+2.906
MRQ24.18120.226+3.955
TTM25.30617.720+7.586
YOY6.45417.035-10.581
5Y17.34918.342-0.993
10Y17.60121.760-4.159
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TCI Co Ltd:

  • The EOD is 34.027. Based on how much money comes from the company's main activities, the company is fair priced.
  • The MRQ is 37.661. Based on how much money comes from the company's main activities, the company is fair priced.
  • The TTM is 1,144.503. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD34.027MRQ37.661-3.634
MRQ37.661TTM1,144.503-1,106.842
TTM1,144.503YOY-15.077+1,159.581
TTM1,144.5035Y184.349+960.155
5Y184.34910Y166.635+17.714
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD34.0278.125+25.902
MRQ37.6618.927+28.734
TTM1,144.5038.857+1,135.646
YOY-15.0775.662-20.739
5Y184.3497.145+177.204
10Y166.6359.472+157.163
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TCI Co Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 1.99 means the investor is paying NT$1.99 for each NT$1 in book value.

Let's take a look of the Price to Book Ratio trends of TCI Co Ltd:

  • The EOD is 1.802. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.994. Based on the equity, the company is underpriced. +1
  • The TTM is 2.166. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.802MRQ1.994-0.192
MRQ1.994TTM2.166-0.172
TTM2.166YOY2.012+0.154
TTM2.1665Y3.492-1.326
5Y3.49210Y3.819-0.327
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD1.8021.550+0.252
MRQ1.9941.779+0.215
TTM2.1661.827+0.339
YOY2.0121.937+0.075
5Y3.4922.144+1.348
10Y3.8192.673+1.146
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of TCI Co Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.3810.034+3982%1.774-22%1.783-23%4.083-66%
Book Value Per Share--85.74884.378+2%80.308+7%71.188+20%70.183+22%
Current Ratio--2.4042.005+20%1.703+41%1.767+36%1.769+36%
Debt To Asset Ratio--0.3000.342-12%0.368-19%0.370-19%0.373-20%
Debt To Equity Ratio--0.5140.634-19%0.718-28%0.653-21%0.659-22%
Dividend Per Share----0%6.689-100%5.382-100%5.423-100%
Eps--1.7681.937-9%1.228+44%2.947-40%3.080-43%
Free Cash Flow Per Share--1.1353.403-67%1.175-3%2.016-44%1.887-40%
Free Cash Flow To Equity Per Share--1.1352.984-62%-1.079+195%1.005+13%0.918+24%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---141.952--------
Intrinsic Value_10Y_min---114.666--------
Intrinsic Value_1Y_max--5.315--------
Intrinsic Value_1Y_min--5.232--------
Intrinsic Value_3Y_max--1.077--------
Intrinsic Value_3Y_min--1.329--------
Intrinsic Value_5Y_max---21.113--------
Intrinsic Value_5Y_min---18.315--------
Market Cap17798091000.000-11%19698858000.00021180250000.000-7%18836631450.000+5%27123519105.000-27%28678959242.857-31%
Net Profit Margin--0.1040.111-6%0.094+11%0.162-36%0.166-38%
Operating Margin---0.026-100%0.100-100%0.173-100%0.177-100%
Operating Ratio--1.4401.468-2%1.439+0%1.390+4%1.385+4%
Pb Ratio1.802-11%1.9942.166-8%2.012-1%3.492-43%3.819-48%
Pe Ratio21.848-11%24.18125.306-4%6.454+275%17.349+39%17.601+37%
Price Per Share154.500-11%171.000182.750-6%160.000+7%232.450-26%246.095-31%
Price To Free Cash Flow Ratio34.027-11%37.6611144.503-97%-15.077+140%184.349-80%166.635-77%
Price To Total Gains Ratio111.900-11%123.85069.529+78%39.028+217%50.046+147%48.102+157%
Quick Ratio--0.3770.312+20%0.382-2%0.360+4%0.358+5%
Return On Assets--0.0140.015-4%0.012+21%0.028-49%0.030-52%
Return On Equity--0.0250.028-11%0.023+10%0.048-49%0.052-52%
Total Gains Per Share--1.3810.034+3982%8.463-84%7.165-81%9.506-85%
Usd Book Value--309179584.600305967625.550+1%295928119.250+4%260383732.830+19%256583127.200+20%
Usd Book Value Change Per Share--0.0430.001+3982%0.056-22%0.056-23%0.128-66%
Usd Book Value Per Share--2.6842.641+2%2.514+7%2.228+20%2.197+22%
Usd Dividend Per Share----0%0.209-100%0.168-100%0.170-100%
Usd Eps--0.0550.061-9%0.038+44%0.092-40%0.096-43%
Usd Free Cash Flow--4092913.20012269646.950-67%4330104.600-5%7356340.405-44%6887310.129-41%
Usd Free Cash Flow Per Share--0.0360.107-67%0.037-3%0.063-44%0.059-40%
Usd Free Cash Flow To Equity Per Share--0.0360.093-62%-0.034+195%0.031+13%0.029+24%
Usd Market Cap557080248.300-11%616574255.400662941825.000-7%589586564.385+5%848966147.987-27%897651424.301-31%
Usd Price Per Share4.836-11%5.3525.720-6%5.008+7%7.276-26%7.703-31%
Usd Profit--6374526.7007013218.850-9%5583090.550+14%10971324.515-42%11433322.129-44%
Usd Revenue--61525721.40062722453.425-2%58159422.050+6%65445559.685-6%66491484.286-7%
Usd Total Gains Per Share--0.0430.001+3982%0.265-84%0.224-81%0.298-85%
 EOD+4 -4MRQTTM+17 -16YOY+20 -155Y+13 -2210Y+13 -22

3.2. Fundamental Score

Let's check the fundamental score of TCI Co Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1521.848
Price to Book Ratio (EOD)Between0-11.802
Net Profit Margin (MRQ)Greater than00.104
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.377
Current Ratio (MRQ)Greater than12.404
Debt to Asset Ratio (MRQ)Less than10.300
Debt to Equity Ratio (MRQ)Less than10.514
Return on Equity (MRQ)Greater than0.150.025
Return on Assets (MRQ)Greater than0.050.014
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of TCI Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.290
Ma 20Greater thanMa 50153.350
Ma 50Greater thanMa 100162.350
Ma 100Greater thanMa 200167.745
OpenGreater thanClose155.500
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in TWD. All numbers in thousands.

Summary
Total Assets14,101,503
Total Liabilities4,223,561
Total Stockholder Equity8,223,057
 As reported
Total Liabilities 4,223,561
Total Stockholder Equity+ 8,223,057
Total Assets = 14,101,503

Assets

Total Assets14,101,503
Total Current Assets7,885,412
Long-term Assets6,216,091
Total Current Assets
Cash And Cash Equivalents 5,363,426
Short-term Investments 291,396
Net Receivables 943,541
Inventory 941,308
Other Current Assets 45,488
Total Current Assets  (as reported)7,885,412
Total Current Assets  (calculated)7,585,159
+/- 300,253
Long-term Assets
Property Plant Equipment 5,133,075
Long-term Assets Other 277,055
Long-term Assets  (as reported)6,216,091
Long-term Assets  (calculated)5,410,130
+/- 805,961

Liabilities & Shareholders' Equity

Total Current Liabilities3,280,013
Long-term Liabilities943,548
Total Stockholder Equity8,223,057
Total Current Liabilities
Short Long Term Debt 550,686
Accounts payable 737,091
Other Current Liabilities 103,000
Total Current Liabilities  (as reported)3,280,013
Total Current Liabilities  (calculated)1,390,777
+/- 1,889,236
Long-term Liabilities
Long term Debt 746,929
Capital Lease Obligations Min Short Term Debt170,811
Long-term Liabilities Other 6,510
Long-term Liabilities  (as reported)943,548
Long-term Liabilities  (calculated)924,250
+/- 19,298
Total Stockholder Equity
Retained Earnings 3,491,839
Total Stockholder Equity (as reported)8,223,057
Total Stockholder Equity (calculated)3,491,839
+/- 4,731,218
Other
Capital Stock1,182,608
Common Stock Shares Outstanding 115,198
Net Invested Capital 9,520,672
Net Working Capital 4,605,399
Property Plant and Equipment Gross 5,133,075



Balance Sheet

Currency in TWD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
10,286,740
10,509,032
11,157,130
10,824,553
10,828,618
10,597,534
11,343,724
11,391,089
11,964,858
12,711,862
13,413,720
15,065,254
14,711,040
14,687,194
15,128,173
14,937,674
15,107,957
14,891,388
14,789,597
15,703,032
14,101,503
14,101,50315,703,03214,789,59714,891,38815,107,95714,937,67415,128,17314,687,19414,711,04015,065,25413,413,72012,711,86211,964,85811,391,08911,343,72410,597,53410,828,61810,824,55311,157,13010,509,03210,286,740
   > Total Current Assets 
7,227,635
6,878,368
7,029,422
6,384,654
6,300,355
5,844,400
6,489,236
6,428,804
6,944,855
6,948,192
7,810,756
8,250,364
7,817,191
7,786,396
8,085,994
7,788,922
8,601,325
7,957,389
7,928,242
8,929,075
7,885,412
7,885,4128,929,0757,928,2427,957,3898,601,3257,788,9228,085,9947,786,3967,817,1918,250,3647,810,7566,948,1926,944,8556,428,8046,489,2365,844,4006,300,3556,384,6547,029,4226,878,3687,227,635
       Cash And Cash Equivalents 
4,417,545
3,628,211
3,904,464
4,024,559
3,848,194
3,289,204
4,215,034
4,359,363
4,856,361
4,041,797
4,695,095
5,000,383
4,704,397
4,634,047
4,532,623
4,252,832
5,932,794
5,209,420
5,295,454
6,154,607
5,363,426
5,363,4266,154,6075,295,4545,209,4205,932,7944,252,8324,532,6234,634,0474,704,3975,000,3834,695,0954,041,7974,856,3614,359,3634,215,0343,289,2043,848,1944,024,5593,904,4643,628,2114,417,545
       Short-term Investments 
648,440
761,680
751,945
437,990
433,490
442,500
436,100
342,717
531,205
1,037,264
994,397
802,181
813,738
824,817
822,145
806,822
210,501
215,982
296,819
280,838
291,396
291,396280,838296,819215,982210,501806,822822,145824,817813,738802,181994,3971,037,264531,205342,717436,100442,500433,490437,990751,945761,680648,440
       Net Receivables 
583,247
961,275
858,837
494,857
631,310
748,542
808,001
775,901
731,002
844,736
1,097,905
1,323,314
1,124,251
1,058,051
1,353,796
1,239,786
974,907
1,153,199
917,745
955,455
943,541
943,541955,455917,7451,153,199974,9071,239,7861,353,7961,058,0511,124,2511,323,3141,097,905844,736731,002775,901808,001748,542631,310494,857858,837961,275583,247
       Inventory 
1,308,995
1,245,923
1,226,179
1,180,077
1,084,323
1,032,940
780,490
711,745
649,244
853,076
821,224
942,202
920,335
1,049,191
1,108,002
1,164,314
1,169,199
1,030,034
1,046,697
1,087,989
941,308
941,3081,087,9891,046,6971,030,0341,169,1991,164,3141,108,0021,049,191920,335942,202821,224853,076649,244711,745780,4901,032,9401,084,3231,180,0771,226,1791,245,9231,308,995
       Other Current Assets 
43,576
790,597
778,547
25,130
29,972
18,018
137,171
146,378
97,701
107,933
65,575
55,164
71,296
82,031
62,973
52,612
42,352
41,694
43,732
26,416
45,488
45,48826,41643,73241,69442,35252,61262,97382,03171,29655,16465,575107,93397,701146,378137,17118,01829,97225,130778,547790,59743,576
   > Long-term Assets 
0
3,630,664
4,127,708
4,439,899
4,528,263
4,753,134
4,854,488
4,962,285
5,020,003
5,763,670
5,602,964
6,814,890
6,893,849
6,900,798
7,042,179
7,148,752
6,506,632
6,933,999
6,861,355
6,773,957
6,216,091
6,216,0916,773,9576,861,3556,933,9996,506,6327,148,7527,042,1796,900,7986,893,8496,814,8905,602,9645,763,6705,020,0034,962,2854,854,4884,753,1344,528,2634,439,8994,127,7083,630,6640
       Property Plant Equipment 
1,925,376
2,332,559
2,422,367
2,599,943
2,599,296
2,766,215
2,999,538
3,682,665
3,827,216
3,784,073
4,002,135
4,545,132
4,712,117
4,783,999
4,889,297
4,998,553
5,066,658
4,961,472
4,891,888
5,117,063
5,133,075
5,133,0755,117,0634,891,8884,961,4725,066,6584,998,5534,889,2974,783,9994,712,1174,545,1324,002,1353,784,0733,827,2163,682,6652,999,5382,766,2152,599,2962,599,9432,422,3672,332,5591,925,376
       Goodwill 
1,468
1,468
1,468
1,468
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000001,4681,4681,4681,468
       Long Term Investments 
25,848
25,848
25,848
25,848
25,848
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000025,84825,84825,84825,84825,848
       Intangible Assets 
54,548
26,920
24,002
25,515
31,196
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000031,19625,51524,00226,92054,548
       Long-term Assets Other 
0
1,193,741
1,614,042
1,758,985
1,837,724
1,867,146
1,745,995
1,175,530
1,083,042
1,756,415
988,055
986,576
868,608
771,991
714,231
752,378
574,319
604,060
625,791
318,969
277,055
277,055318,969625,791604,060574,319752,378714,231771,991868,608986,576988,0551,756,4151,083,0421,175,5301,745,9951,867,1461,837,7241,758,9851,614,0421,193,7410
> Total Liabilities 
4,517,698
3,965,165
4,719,121
4,079,803
3,621,117
3,470,497
4,992,064
4,395,074
4,376,455
4,769,064
5,006,893
6,194,319
5,469,044
6,126,769
5,761,840
5,125,166
5,028,933
4,637,467
5,539,054
5,984,144
4,223,561
4,223,5615,984,1445,539,0544,637,4675,028,9335,125,1665,761,8406,126,7695,469,0446,194,3195,006,8934,769,0644,376,4554,395,0744,992,0643,470,4973,621,1174,079,8034,719,1213,965,1654,517,698
   > Total Current Liabilities 
4,008,630
3,445,384
4,224,744
3,589,456
3,130,132
2,982,057
4,939,078
4,316,365
4,305,496
4,183,746
4,395,578
5,544,949
4,446,551
5,198,253
4,981,335
4,388,695
4,491,067
3,784,268
4,703,689
4,880,658
3,280,013
3,280,0134,880,6584,703,6893,784,2684,491,0674,388,6954,981,3355,198,2534,446,5515,544,9494,395,5784,183,7464,305,4964,316,3654,939,0782,982,0573,130,1323,589,4564,224,7443,445,3844,008,630
       Short-term Debt 
0
226,115
170,965
563,889
203,115
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000203,115563,889170,965226,1150
       Short Long Term Debt 
0
226,115
170,965
563,889
203,115
449,735
732,268
1,075,825
1,078,278
862,370
1,051,225
1,349,870
1,451,223
1,478,312
813,073
1,599,958
1,796,915
1,309,209
1,290,584
1,782,134
550,686
550,6861,782,1341,290,5841,309,2091,796,9151,599,958813,0731,478,3121,451,2231,349,8701,051,225862,3701,078,2781,075,825732,268449,735203,115563,889170,965226,1150
       Accounts payable 
1,588,791
937,069
1,031,675
1,032,462
953,262
766,945
841,269
800,461
742,761
823,580
1,091,937
1,108,856
867,366
785,982
788,945
757,734
730,761
565,001
780,433
1,016,768
737,091
737,0911,016,768780,433565,001730,761757,734788,945785,982867,3661,108,8561,091,937823,580742,761800,461841,269766,945953,2621,032,4621,031,675937,0691,588,791
       Other Current Liabilities 
1,823,890
92,086
24,588
43,244
1,116,322
1,072,897
2,272,027
1,389,177
1,363,619
1,390,286
1,581,491
2,389,619
1,517,962
2,438,510
2,554,325
1,458,949
135,226
1,711,040
155,009
126,533
103,000
103,000126,533155,0091,711,040135,2261,458,9492,554,3252,438,5101,517,9622,389,6191,581,4911,390,2861,363,6191,389,1772,272,0271,072,8971,116,32243,24424,58892,0861,823,890
   > Long-term Liabilities 
0
519,781
494,377
490,347
490,985
488,440
52,986
78,709
70,959
585,318
611,315
649,370
1,022,493
928,516
780,505
736,471
537,866
853,199
835,365
1,103,486
943,548
943,5481,103,486835,365853,199537,866736,471780,505928,5161,022,493649,370611,315585,31870,95978,70952,986488,440490,985490,347494,377519,7810
       Capital Lease Obligations Min Short Term Debt
0
-131,582
-84,704
-478,897
-119,728
72,690
63,223
94,564
85,301
76,701
65,023
75,501
74,830
53,598
60,799
197,375
174,865
168,691
153,161
139,543
170,811
170,811139,543153,161168,691174,865197,37560,79953,59874,83075,50165,02376,70185,30194,56463,22372,690-119,728-478,897-84,704-131,5820
       Long-term Liabilities Other 
0
12,421
12,261
11,800
11,678
11,543
11,371
11,581
11,872
11,783
11,689
11,797
11,902
12,340
12,059
11,649
11,425
11,540
11,152
11,056
6,510
6,51011,05611,15211,54011,42511,64912,05912,34011,90211,79711,68911,78311,87211,58111,37111,54311,67811,80012,26112,4210
> Total Stockholder Equity
5,723,886
6,494,115
6,380,495
6,682,697
7,133,075
7,048,370
6,271,730
6,908,782
7,500,036
7,850,681
8,307,883
7,838,919
8,116,427
7,406,983
7,465,874
7,855,306
8,108,547
8,266,405
7,657,607
8,087,350
8,223,057
8,223,0578,087,3507,657,6078,266,4058,108,5477,855,3067,465,8747,406,9838,116,4277,838,9198,307,8837,850,6817,500,0366,908,7826,271,7307,048,3707,133,0756,682,6976,380,4956,494,1155,723,886
   Common Stock
1,022,321
1,026,076
1,027,423
1,181,832
1,196,172
1,196,172
1,176,092
1,176,012
1,182,202
1,182,202
1,182,399
1,182,399
1,182,449
1,182,608
1,182,608
1,182,608
0
1,182,608
0
0
0
0001,182,60801,182,6081,182,6081,182,6081,182,4491,182,3991,182,3991,182,2021,182,2021,176,0121,176,0921,196,1721,196,1721,181,8321,027,4231,026,0761,022,321
   Retained Earnings 
2,613,710
2,899,440
2,424,292
2,785,067
3,757,296
4,129,429
3,241,099
3,735,389
4,183,328
4,564,362
5,055,597
4,486,432
4,687,858
3,792,784
3,704,584
4,052,446
3,170,008
4,515,260
2,968,041
3,288,174
3,491,839
3,491,8393,288,1742,968,0414,515,2603,170,0084,052,4463,704,5843,792,7844,687,8584,486,4325,055,5974,564,3624,183,3283,735,3893,241,0994,129,4293,757,2962,785,0672,424,2922,899,4402,613,710
   Accumulated Other Comprehensive Income 000000000000000000000
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



Balance Sheet

Currency in TWD. All numbers in thousands.




Cash Flow

Currency in TWD. All numbers in thousands.




Income Statement

Currency in TWD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue8,015,649
Cost of Revenue-4,799,114
Gross Profit3,216,5353,216,535
 
Operating Income (+$)
Gross Profit3,216,535
Operating Expense-6,956,261
Operating Income1,059,388-3,739,726
 
Operating Expense (+$)
Research Development573,009
Selling General Administrative1,584,138
Selling And Marketing Expenses0
Operating Expense6,956,2612,157,147
 
Net Interest Income (+$)
Interest Income95,822
Interest Expense-46,350
Other Finance Cost-0
Net Interest Income49,472
 
Pretax Income (+$)
Operating Income1,059,388
Net Interest Income49,472
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,174,6951,059,388
EBIT - interestExpense = -46,350
896,258
942,608
Interest Expense46,350
Earnings Before Interest and Taxes (EBIT)01,221,045
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,174,695
Tax Provision-182,631
Net Income From Continuing Ops992,064992,064
Net Income896,258
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net0-49,472
 

Technical Analysis of TCI Co Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of TCI Co Ltd. The general trend of TCI Co Ltd is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine TCI Co Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of TCI Co Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 155.50 < 157.00 < 157.00.

The bearish price targets are: 146.00 > 126.73 > 115.56.

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TCI Co Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of TCI Co Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

TCI Co Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of TCI Co Ltd. The current macd is -1.91038316.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the TCI Co Ltd price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for TCI Co Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the TCI Co Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
TCI Co Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTCI Co Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of TCI Co Ltd. The current adx is 26.69.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell TCI Co Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
TCI Co Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of TCI Co Ltd. The current sar is 148.55.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
TCI Co Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of TCI Co Ltd. The current rsi is 45.29. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
TCI Co Ltd Daily Relative Strength Index (RSI) ChartTCI Co Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of TCI Co Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the TCI Co Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
TCI Co Ltd Daily Stochastic Oscillator ChartTCI Co Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of TCI Co Ltd. The current cci is 48.25.

TCI Co Ltd Daily Commodity Channel Index (CCI) ChartTCI Co Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of TCI Co Ltd. The current cmo is -1.40282683.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
TCI Co Ltd Daily Chande Momentum Oscillator (CMO) ChartTCI Co Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of TCI Co Ltd. The current willr is -38.46153846.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that TCI Co Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
TCI Co Ltd Daily Williams %R ChartTCI Co Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of TCI Co Ltd.

TCI Co Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of TCI Co Ltd. The current atr is 2.7911053.

TCI Co Ltd Daily Average True Range (ATR) ChartTCI Co Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of TCI Co Ltd. The current obv is 38,561,235.

TCI Co Ltd Daily On-Balance Volume (OBV) ChartTCI Co Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of TCI Co Ltd. The current mfi is 59.16.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
TCI Co Ltd Daily Money Flow Index (MFI) ChartTCI Co Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for TCI Co Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-06MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-07CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-14DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-16BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-26STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-29SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

TCI Co Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of TCI Co Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5045.290
Ma 20Greater thanMa 50153.350
Ma 50Greater thanMa 100162.350
Ma 100Greater thanMa 200167.745
OpenGreater thanClose155.500
Total1/5 (20.0%)
Penke

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