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TCI Co., Ltd. (8436.TWO)

TWD115.50 +2.00 (+1.76%)
TW TWO Consumer Defensive Household & Personal Products
Address No. 187, Kang Chien Road 11494
Taipei, TW
CEO Yung-Hsiang Lin
Website tci-bio.com
IPO 2012-06-20
ISIN TW0008436007

Explore sections of this company profile

Description

TCI Co., Ltd. functions as an Original Design Manufacturer (ODM), overseeing the comprehensive process from research and development to the production and distribution of functional health foods, nutritional supplements, and skincare formulations. The company's diverse product range in health and nutrition encompasses both liquid and solid supplements tailored for immune enhancement, functional probiotics for gut health, basic nutritional support, detoxification, weight control, general well-being, and sports performance. Additionally, TCI manufactures household items such as laundry detergents and hand sanitizers, alongside a selection of functional snacks including jellies, bars, chocolates, and gummies. Within its skincare division, TCI provides an extensive array of products, featuring various masks (for the face, body, eyes, and lips), essences, sprays, creams, and gels. Furthermore, the company offers full-scope turnkey services to its clients. Established in 1980, TCI Co., Ltd. maintains its headquarters in Taipei, Taiwan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD115.50 +2.00 (+1.76%)
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Volume Profile
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Liquidity & share structure
Average Volume
536.0K
Beta
0.37
Float Shares
104.70M
Free Float %
95.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.42% -4.78% -14.95% -2.45% +8.14% -7.72% -34.34% -47.01% +48.59% +417.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
115.50
DCF (Unlevered) 243.85 +111.1%
DCF (Levered) 300.76 +160.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.75
Grey zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Household & Personal Products: +3.3%
    -3.5% Q1'26: +3.4% (vs Q1'25)
  • ✓
    EPS growth Household & Personal Products: +8.8%
    +14.3% ★ Q1'26: +56.1% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Household & Personal Products: +44.8%
    +12.9% Q1'26: -24.2% (vs Q1'25)
  • ✗
    EBIT margin Household & Personal Products: +9.9%
    +16.6% ★ Q1'26: +17.6% (vs Q1'25)
  • ✓
    ROIC Household & Personal Products: +8.2%
    +16.3% ★ Q1'26: +14.4% (vs Q1'25)
  • ✗
    Share dilution Household & Personal Products: +0.2%
    +13.1% Q1'26: +12.8% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Household & Personal Products: -0.51×
    1.82× ★ Q1'26: 2.72× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.38) × ERP
WACC = 83% × Ke + 17% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 240.69 Current price: 115.50
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
3 Rev. Ana.
3 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
2.06B
est: 2.10B (-1.7%)
3.11B
est: 3.13B (-0.6%)
4.07B
est: 4.03B (+0.9%)
8.10B
est: 8.10B (+0.0%)
9.57B
est: 9.59B (-0.2%)
8.22B
est: 8.43B (-2.4%)
8.58B
est: 8.79B (-2.4%)
7.43B
est: 7.46B (-0.4%)
8.02B
est: 7.66B (+4.6%)
7.24B
est: 7.24B (+0.0%)
6.99B
est: 6.99B (+0.0%)
7.78B
7.62B – 7.97B
+11.3% YoY
8.87B
8.78B – 8.98B
+14.1% YoY
EBITDA
357.64M
est: 563.47M (-36.5%)
735.45M
est: 839.03M (-12.3%)
1.01B
est: 1.08B (-6.8%)
2.39B
est: 2.17B (+9.9%)
2.68B
est: 2.57B (+4.3%)
2.53B
est: 2.26B (+11.8%)
2.49B
est: 2.36B (+5.6%)
1.95B
est: 2.00B (-2.5%)
1.87B
est: 1.96B (-4.7%)
1.79B
est: 1.85B (-3.4%)
1.73B
est: 1.79B (-3.4%)
1.99B
1.95B – 2.04B
+11.3% YoY
2.27B
2.25B – 2.30B
+14.1% YoY
EBIT
268.41M
est: 419.58M (-36.0%)
622.78M
est: 624.78M (-0.3%)
879.45M
est: 805.55M (+9.2%)
2.21B
est: 1.62B (+36.7%)
2.41B
est: 1.91B (+25.9%)
2.21B
est: 1.68B (+31.4%)
2.03B
est: 1.76B (+15.8%)
1.32B
est: 1.49B (-11.2%)
1.22B
est: 1.38B (-11.2%)
1.19B
est: 1.30B (-8.4%)
1.16B
est: 1.25B (-7.8%)
1.40B
1.37B – 1.43B
+11.3% YoY
1.59B
1.58B – 1.61B
+14.1% YoY
Net Income
247.46M
est: 254.58M (-2.8%)
516.25M
est: 546.19M (-5.5%)
712.23M
est: 688.93M (+3.4%)
1.79B
est: 1.73B (+3.6%)
2.02B
est: 1.94B (+3.9%)
1.84B
est: 1.76B (+4.5%)
1.55B
est: 1.64B (-5.8%)
713.49M
est: 655.45M (+8.9%)
896.26M
est: 1.03B (-13.1%)
851.50M
est: 954.80M (-10.8%)
954.96M
est: 1.07B (-11.0%)
1.29B
1.17B – 1.41B
+20.3% YoY
1.71B
1.68B – 1.73B
+32.3% YoY
SGA
360.22M
est: 375.81M (-4.1%)
509.48M
est: 559.60M (-9.0%)
592.67M
est: 721.50M (-17.9%)
1.00B
est: 1.45B (-30.8%)
1.30B
est: 1.71B (-24.2%)
1.10B
est: 1.51B (-27.3%)
1.43B
est: 1.57B (-9.1%)
1.40B
est: 1.34B (+5.1%)
1.58B
est: 1.46B (+8.5%)
1.51B
est: 1.38B (+9.2%)
1.34B
est: 1.33B (+0.6%)
1.48B
1.45B – 1.52B
+11.3% YoY
1.69B
1.67B – 1.71B
+14.1% YoY
EPS
2.37
est: 2.26 (+5.0%)
4.54
est: 4.84 (-6.2%)
6.22
est: 6.11 (+1.9%)
15.48
est: 15.35 (+0.8%)
17.02
est: 17.20 (-1.0%)
15.69
est: 15.59 (+0.6%)
13.17
est: 14.54 (-9.4%)
6.06
est: 5.81 (+4.3%)
7.73
est: 8.07 (-4.2%)
7.60
est: 7.47 (+1.7%)
8.68
est: 8.40 (+3.4%)
10.12
9.16 – 11.06
+20.6% YoY
13.36
13.19 – 13.57
+32.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-11 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-08 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-07 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-05 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-05-04 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 4/5 2/5 3/5 3/5
2026-04-29 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-28 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-27 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-24 A 4/5 5/5 4/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 4/5 4/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.12B
OE per share TTM
10.07
Owner's Yield
7.51%
Maintenance CapEx ratio
46.08%
Maint CapEx / Avg PPE
57.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 27 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.03% 36.1K 0.42%
2 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.01% 34.8K 0.35%
3 Dimensional - Emerging Markets Value ETF DFEV 0.01% 260.2K 0.46%
4 Dimensional Emerging Markets Sustainability Core 1 ETF DFSE 0.01% 61.5K 0.44%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.01% 1.27M 0.06%
6 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 28.9K 0.56%
7 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 600.1K 0.39%
8 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 10.8K 0.33%
9 Avantis Emerging Markets ex-China Equity ETF AVXC 0.00% 18.0K 0.33%
10 Avantis Emerging Markets Equity ETF AVEM 0.00% 986.9K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.03M
Shares Outstanding
110.18M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Chen-Chia Huang Head of Corporate Governance — male
Chiao-Ling Li Head of Talent Development Center — female
Chien Tien Huang Assistant Manager, Principal of Investor Relations & ESG Department — —
Ching-Ting Chen Head of Research and Design Center and Institutional Director — female
Chiu- Yueh Li Head of Precise iManufacturing — female
Hao-Chun Wang Head of Strategic Intelligence Center — male
Tung- Wei Li Head of Global Business Center — male
Wei-Chiang Chi Head of Audit Department — male
Yen-Chuan Chen Chief Marketing Officer — female
Yung-Hsiang Lin Chairman, Chief Executive Officer & GM — male
Zhen-Zhen Fu Financial & Accounting Supervisor — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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