TCC Group Holdings Co Ltd. (1101.TW) stock analysis

In our weekly check, TCC Group Holdings Co Ltd. is graded C (A to F). Of 23 checks on debt, profit, cash flow and trend: 14 pass, warnings: 1, red flags: 8.

About TCC Group Holdings Co Ltd.

TCC Group Holdings Co Ltd. is a Basic Materials company (Construction Materials) based in Taiwan, listed on TAI as 1101.TW.

What our checks show for 1101.TW

Red flags

• The net margin fell by 25.3 points over 5 years, to -6.3%: the company keeps less of each sale as profit.
• The gross margin fell by 5.5 points, to 19.4%: costs are rising faster than prices.
• Weak EPS growth
• The company is losing money: the net margin is -6.3%.
• TCC Group Holdings Co Ltd. pays a dividend while losing money: it is funded from reserves or debt.
• The stock has fallen as much as 75% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 11.9 years.
• Return on capital (ROCE) is only 2.4%.

Warning signs

• Analysts expect only about 3.3% a year of growth in revenue.

Strengths

• Operating profit covers interest 100 times over.
• Operating cash flow is 3.67x net profit: the profit arrives as real cash.
• Analysts expect the net margin to improve by 12.7 points from today's -6.3%.
• Beta 0.57: the stock usually moves less than the market.
• Actively traded: about 43.8 million shares a day.
• Pay in shares is only 11.7% of free cash flow.

Next earnings report: 2026-11-05

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Questions

What grade does TCC Group Holdings Co Ltd. (1101.TW) have?

In our weekly check, TCC Group Holdings Co Ltd. is graded C (A to F). Of 23 checks on debt, profit, cash flow and trend: 14 pass, warnings: 1, red flags: 8. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 1101.TW stock?

This week's biggest flags for TCC Group Holdings Co Ltd.: Margins falling, Gross margin falling, Weak EPS growth. In total 9 of 23 checks show a warning or a red flag.

What does TCC Group Holdings Co Ltd. do?

TCC Group Holdings Co Ltd. is a Basic Materials company (Construction Materials) based in Taiwan, listed on TAI as 1101.TW.

When does TCC Group Holdings Co Ltd. report earnings next?

The next earnings report is expected on 2026-11-05. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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