Basic Materials
Live Price
Offline$0.9892
+0.00% today
Window Change
+0.00%
Window
Jun 23, 2025 → Apr 6, 2026
Historical coverage is still expanding
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Coverage: 198 bars · Jun 23, 2025 → Apr 6, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Taiwan Cement Corp. (TGBMF) is a Basic Materials stock with a market cap of $7.44B and listed on OTC. The stock last traded around $0.99 and up 0.0% across the available one-year price window (Jun 23, 2025 → Apr 6, 2026). Baseline metrics include revenue growth of -3.1%, EPS growth of -210.3%, a dividend yield of 4.1%. What stands out right now is revenue -3.1%, EPS -210.3%, free cash flow +316.0% with operating margin 6.7% and ROIC 1.8%. The dividend matters to the case here, with a current yield around 4.1%. Valuation is more restrained than many high-expectation growth names at price/sales 1.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TGBMF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TGBMF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TGBMF Max Drawdown
0.00%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TGBMF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$107.0B
-6.0% YoY
FY Net Income
$20.3B
+274.8% YoY
Free Cash Flow
-$428.4M
+97.6% YoY
Revenue Growth
-3.1%
EPS Growth
-210.3%
Gross Margin
18.4%
Net Margin
-7.9%
Income statement
TWD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 149.8B | 154.6B | 109.3B | 113.9B | 107.0B |
| Gross Profit | 27.6B | 32.7B | 20.5B | 9.6B | 26.7B |
| Operating Income | 10.1B | 17.1B | 10.0B | 10.1B | 27.4B |
| EBITDA | 14.4B | 44.6B | 18.4B | 9.7B | 26.9B |
| Net Income | -11.6B | 11.3B | 8.0B | 5.4B | 20.3B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
TWD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 90.2B | 77.8B | 66.4B | 88.8B | 91.1B |
| Total Assets | 588.8B | 593.4B | 469.4B | 460.8B | 441.7B |
| Total Liabilities | 296.1B | 285.5B | 215.5B | 222.5B | 216.0B |
| Shareholder Equity | 231.9B | 248.1B | 230.9B | 217.9B | 204.5B |
| Total Debt | 212.9B | 194.3B | 160.3B | 165.9B | 164.2B |
| Net Debt | 122.7B | 116.5B | 93.9B | 77.1B | 73.1B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
19.0B
+207.0% YoY
Capital Expenditures
19.4B
+20.4% YoY
Free Cash Flow
428M
+97.6% YoY
Key ratios
Gross Margin
18.4%
Operating Margin
6.7%
Net Margin
-7.9%
ROE
-5.1%
Debt / Equity
0.93x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.