Tiger World Holdings（T）株式概要TKCメタルズ・コーポレーションは重要な事業を行っていない。 詳細T ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績3/6財務の健全性5/6配当金0/6報酬今年は黒字化を達成 リスク分析収益が 100 万ドル未満 ( ₱3M )意味のある時価総額がありません ( ₱507M )PH市場と比較して、過去 3 か月間の株価の変動が非常に大きいすべてのリスクチェックを見るT Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value₱Current Price₱0.3012.9k% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-830m1b2016201920222025202620282031Revenue ₱50.4kEarnings ₱489.2kAdvancedSet Fair ValueView all narrativesTiger World Holdings Corporation 競合他社Siderúrgica Venezolana SivensaSymbol: CCSE:SVSMarket cap: 5.2bImperial ResourcesSymbol: PSE:IMPMarket cap: ₱600.3mModern SteelsSymbol: BSE:513303Market cap: ₹178.5mGreen Leader Holdings GroupSymbol: SEHK:61Market cap: HK$37.4m価格と性能株価の高値、安値、推移の概要Tiger World Holdings過去の株価現在の株価₱0.3052週高値₱0.4552週安値₱0.27ベータ0.251ヶ月の変化0%3ヶ月変化-11.76%1年変化-4.76%3年間の変化-44.44%5年間の変化-71.43%IPOからの変化-93.18%最新ニュースBoard Change • Jan 02Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Philip Huang was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 19TKC Metals Corporation, Annual General Meeting, Feb 02, 2026TKC Metals Corporation, Annual General Meeting, Feb 02, 2026, at 14:30 W. Australia Standard Time. Location: via videoconference, Philippinesお知らせ • Aug 04TKC Metals Corporation, Annual General Meeting, Sep 22, 2025TKC Metals Corporation, Annual General Meeting, Sep 22, 2025, at 14:00 W. Australia Standard Time. Location: via videoconference with the rules of the sec, PhilippinesNew Risk • Feb 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₱625.3m market cap, or US$10.8m).New Risk • Feb 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 80% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₱591.5m market cap, or US$10.2m).Board Change • Feb 07Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Philip Huang was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.最新情報をもっと見るRecent updatesBoard Change • Jan 02Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Philip Huang was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • Dec 19TKC Metals Corporation, Annual General Meeting, Feb 02, 2026TKC Metals Corporation, Annual General Meeting, Feb 02, 2026, at 14:30 W. Australia Standard Time. Location: via videoconference, Philippinesお知らせ • Aug 04TKC Metals Corporation, Annual General Meeting, Sep 22, 2025TKC Metals Corporation, Annual General Meeting, Sep 22, 2025, at 14:00 W. Australia Standard Time. Location: via videoconference with the rules of the sec, PhilippinesNew Risk • Feb 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₱625.3m market cap, or US$10.8m).New Risk • Feb 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 80% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₱591.5m market cap, or US$10.2m).Board Change • Feb 07Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Philip Huang was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.New Risk • Nov 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₱549.3m (US$9.32m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (₱549.3m market cap, or US$9.32m). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).New Risk • Sep 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₱591.5m market cap, or US$10.6m).New Risk • Sep 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₱532.4m (US$9.48m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (₱532.4m market cap, or US$9.48m). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).お知らせ • Aug 14An undisclosed buyer agreed to acquire Campanilla Mineral Resources, Inc. and Treasure Steelworks Corporation from TKC Metals Corporation (PSE:T) for PHP 4.3 million.An undisclosed buyer agreed to acquire Campanilla Mineral Resources, Inc. and Treasure Steelworks Corporation from TKC Metals Corporation (PSE:T) for PHP 4.3 million on August 9, 2024. A cash consideration of PHP 4.3 million will be paid by the buyer. As part of consideration, PHP 4.3 million is paid towards common equity of Campanilla Mineral Resources, Inc./Treasure Steelworks Corporation. The transaction is subject to approval of merger agreement by target board. The deal has been approved by the board.New Risk • Jul 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₱591.5m market cap, or US$10.1m).お知らせ • Jul 10+ 1 more updateTKC Metals Corporation Approves Election of Mary Jean D. Codiñera as PresidentTKC Metals Corporation at its organizational meeting of the Board held immediately after the stockholders' meeting, on June 24, 2024, approved election of Mary Jean D. Codiñera as President of the Corporation for the year 2024-2025.お知らせ • May 16TKC Metals Corporation, Annual General Meeting, Jun 24, 2024TKC Metals Corporation, Annual General Meeting, Jun 24, 2024, at 11:00 W. Australia Standard Time. Location: via videoconferencing in accordance with the rules, of the sec, PhilippinesNew Risk • Feb 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (43% accrual ratio). Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Revenue is less than US$1m (₱12m revenue, or US$207k). Minor Risk Market cap is less than US$100m (₱760.5m market cap, or US$13.6m).New Risk • Feb 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 80% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (43% accrual ratio). Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Revenue is less than US$1m (₱12m revenue, or US$207k). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₱600.0m market cap, or US$10.7m).Reported Earnings • Nov 15Third quarter 2023 earnings released: ₱0.01 loss per share (vs ₱0.04 loss in 3Q 2022)Third quarter 2023 results: ₱0.01 loss per share (improved from ₱0.04 loss in 3Q 2022). Net loss: ₱12.4m (loss narrowed 69% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 19First quarter 2023 earnings released: ₱0.02 loss per share (vs ₱0.05 loss in 1Q 2022)First quarter 2023 results: ₱0.02 loss per share (improved from ₱0.05 loss in 1Q 2022). Net loss: ₱16.4m (loss narrowed 67% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Board Change • Jul 19Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Vicente De Villa was the last independent director to join the board, commencing their role in 2007. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 19+ 1 more updateTKC Metals Corporation Announces Resignation of Domingo Benitez Jr. as Chief Operating OfficerTKC Metals Corporation announced that as of 11 April 2023, Mr. Domingo Benitez Jr. resigned as Chief Operating Officer. Effective Date of Resignation: April 11, 2023. Reason: Relocation to abroad.Reported Earnings • Nov 23Third quarter 2022 earnings released: ₱0.04 loss per share (vs ₱0.03 loss in 3Q 2021)Third quarter 2022 results: ₱0.04 loss per share (further deteriorated from ₱0.03 loss in 3Q 2021). Revenue: ₱3.82m (down 99% from 3Q 2021). Net loss: ₱39.2m (loss widened 32% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.お知らせ • Nov 22TKC Metals Corporation, Annual General Meeting, Dec 29, 2022TKC Metals Corporation, Annual General Meeting, Dec 29, 2022, at 10:00 Singapore Standard Time. Agenda: To approve Minutes of Previous Stockholders' Meeting; to approve 2021 Operations and Results; to ratify all Acts of the Board of Directors and Management from the date of the last Annual Stockholders' Meeting to the date of this meeting; to sale of Assets of the Corporation with Delegation of Authority to the Board of Directors to Approve Final Terms of the Sale; to elect Directors for 2022 - 2023; to appoint external auditors; and to consider the other maters.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Vicente De Villa was the last independent director to join the board, commencing their role in 2007. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 20Second quarter 2022 earnings released: ₱0.03 loss per share (vs ₱0.05 loss in 2Q 2021)Second quarter 2022 results: ₱0.03 loss per share (up from ₱0.05 loss in 2Q 2021). Revenue: ₱3.83m (down 98% from 2Q 2021). Net loss: ₱27.8m (loss narrowed 40% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Reported Earnings • Jun 22Full year 2021 earnings released: ₱0.42 loss per share (vs ₱0.17 loss in FY 2020)Full year 2021 results: ₱0.42 loss per share (down from ₱0.17 loss in FY 2020). Revenue: ₱1.16b (up 126% from FY 2020). Net loss: ₱392.3m (loss widened 142% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.Board Change • Jun 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Kevin Khoe was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Kevin Khoe was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Nov 15Third quarter 2021 earnings released: ₱0.03 loss per share (vs ₱0.05 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: ₱308.0m (up 101% from 3Q 2020). Net loss: ₱29.8m (loss narrowed 33% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.Reported Earnings • Sep 25Second quarter 2021 earnings released: ₱0.05 loss per share (vs ₱0.04 loss in 2Q 2020)The company reported a soft second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: ₱192.8m (up 11% from 2Q 2020). Net loss: ₱46.7m (loss widened 27% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.Reported Earnings • Jun 19Full year 2020 earnings released: ₱0.17 loss per share (vs ₱0.21 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: ₱512.1m (down 9.7% from FY 2019). Net loss: ₱162.1m (loss narrowed 20% from FY 2019). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.お知らせ • Jan 20TKC Metals Corporation Approves the Appointment of Gilbert C. Gaw as TreasurerTKC Metals Corporation announced at its organizational meeting held on January 15, 2021, approved the appointment of Gilbert C. Gaw as Treasurer.お知らせ • Jan 17TKC Metals Corporation Elects Kevin G. Khoe as DirectorTKC Metals Corporation at it's Annual Stockholders' Meeting held on 15 January 2021 elected Kevin G. Khoe as director.お知らせ • Jan 16TKC Metals Corporation Elects Atty. Edson T. Eufemio as Corporate Secretary and Corporate Information OfficerTKC Metals Corporation at it's AGM held on 15 January 2021 elected Atty. Edson T. Eufemio as Corporate Secretary and Corporate Information Officer.Is New 90 Day High Low • Jan 08New 90-day high: ₱1.20The company is up 67% from its price of ₱0.72 on 09 October 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 64% over the same period.Is New 90 Day High Low • Dec 12New 90-day high: ₱0.94The company is up 36% from its price of ₱0.69 on 11 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 41% over the same period.お知らせ • Dec 02TKC Metals Corporation, Annual General Meeting, Jan 15, 2021TKC Metals Corporation, Annual General Meeting, Jan 15, 2021, at 02:00 Coordinated Universal Time. Agenda: To consider approval of the minutes of the previous annual stockholders' meeting; to consider approval of 2019 operations and results; to consider ratification of all Acts of the board of directors and Management from the date of the last Annual Stockholders' Meeting to the date of this meeting; to consider amendments of the Articles of Incorporation; to consider election of directors for 2021 2022; to consider appointment of external auditors; and to consider other matters.Reported Earnings • Nov 17Third quarter 2020 earnings released: ₱0.05 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: ₱153.0m (up 23% from 3Q 2019). Net loss: ₱44.4m (loss narrowed 6.4% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Nov 14New 90-day high: ₱0.82The company is up 17% from its price of ₱0.70 on 14 August 2020. The Filipino market is up 15% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 31% over the same period.Is New 90 Day High Low • Oct 29New 90-day high: ₱0.81The company is up 17% from its price of ₱0.69 on 30 July 2020. The Filipino market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 31% over the same period.株主還元TPH Metals and MiningPH 市場7D3.4%0.6%-0.03%1Y-4.8%95.2%-11.3%株主還元を見る業界別リターン: T過去 1 年間で95.2 % の収益を上げたPH Metals and Mining業界を下回りました。リターン対市場: T過去 1 年間で-11.3 % の収益を上げたPH市場を上回りました。価格変動Is T's price volatile compared to industry and market?T volatilityT Average Weekly Movement12.6%Metals and Mining Industry Average Movement7.0%Market Average Movement5.2%10% most volatile stocks in PH Market10.1%10% least volatile stocks in PH Market2.9%安定した株価: Tの株価は、 PH市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 過去 1 年間のTのボラティリティの変化を判断するには データが不十分です。会社概要設立従業員CEO（最高経営責任者ウェブサイト1996n/aMary Jean Codinerawww.tkcmetals.com.phTKCメタルズ・コーポレーションは重要な事業を行っていない。以前はフィリピンと中国で様々な鉄鋼・金属製品の製造・販売を行っていた。以前はTKC Steel Corporationとして知られていたが、2015年10月にTKC Metals Corporationに社名を変更した。TKCメタルズ・コーポレーションは1996年に法人化され、フィリピンのタギッグ市に拠点を置く。もっと見るTiger World Holdings Corporation 基礎のまとめTiger World Holdings の収益と売上を時価総額と比較するとどうか。T 基礎統計学時価総額₱507.00m収益（TTM）₱31.28m売上高(TTM)₱3.22m16.2xPER（株価収益率157.3xP/SレシオT は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計T 損益計算書（TTM）収益₱3.22m売上原価-₱3.88m売上総利益₱7.11mその他の費用-₱24.17m収益₱31.28m直近の収益報告Sep 30, 2025次回決算日該当なし一株当たり利益（EPS）0.019グロス・マージン220.49%純利益率970.29%有利子負債／自己資本比率30.4%T の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/18 17:35終値2026/05/15 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Tiger World Holdings Corporation 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Board Change • Jan 02Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Philip Huang was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 19TKC Metals Corporation, Annual General Meeting, Feb 02, 2026TKC Metals Corporation, Annual General Meeting, Feb 02, 2026, at 14:30 W. Australia Standard Time. Location: via videoconference, Philippines
お知らせ • Aug 04TKC Metals Corporation, Annual General Meeting, Sep 22, 2025TKC Metals Corporation, Annual General Meeting, Sep 22, 2025, at 14:00 W. Australia Standard Time. Location: via videoconference with the rules of the sec, Philippines
New Risk • Feb 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₱625.3m market cap, or US$10.8m).
New Risk • Feb 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 80% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₱591.5m market cap, or US$10.2m).
Board Change • Feb 07Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Philip Huang was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Jan 02Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Philip Huang was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • Dec 19TKC Metals Corporation, Annual General Meeting, Feb 02, 2026TKC Metals Corporation, Annual General Meeting, Feb 02, 2026, at 14:30 W. Australia Standard Time. Location: via videoconference, Philippines
お知らせ • Aug 04TKC Metals Corporation, Annual General Meeting, Sep 22, 2025TKC Metals Corporation, Annual General Meeting, Sep 22, 2025, at 14:00 W. Australia Standard Time. Location: via videoconference with the rules of the sec, Philippines
New Risk • Feb 25New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₱625.3m market cap, or US$10.8m).
New Risk • Feb 07New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 80% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (₱591.5m market cap, or US$10.2m).
Board Change • Feb 07Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 6 non-independent directors. Independent Director Philip Huang was the last independent director to join the board, commencing their role in 2024. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
New Risk • Nov 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₱549.3m (US$9.32m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (₱549.3m market cap, or US$9.32m). Minor Risk Share price has been volatile over the past 3 months (9.0% average weekly change).
New Risk • Sep 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 12% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (₱591.5m market cap, or US$10.6m).
New Risk • Sep 12New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₱532.4m (US$9.48m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Revenue is less than US$1m. Market cap is less than US$10m (₱532.4m market cap, or US$9.48m). Minor Risk Share price has been volatile over the past 3 months (12% average weekly change).
お知らせ • Aug 14An undisclosed buyer agreed to acquire Campanilla Mineral Resources, Inc. and Treasure Steelworks Corporation from TKC Metals Corporation (PSE:T) for PHP 4.3 million.An undisclosed buyer agreed to acquire Campanilla Mineral Resources, Inc. and Treasure Steelworks Corporation from TKC Metals Corporation (PSE:T) for PHP 4.3 million on August 9, 2024. A cash consideration of PHP 4.3 million will be paid by the buyer. As part of consideration, PHP 4.3 million is paid towards common equity of Campanilla Mineral Resources, Inc./Treasure Steelworks Corporation. The transaction is subject to approval of merger agreement by target board. The deal has been approved by the board.
New Risk • Jul 31New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Filipino stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (₱591.5m market cap, or US$10.1m).
お知らせ • Jul 10+ 1 more updateTKC Metals Corporation Approves Election of Mary Jean D. Codiñera as PresidentTKC Metals Corporation at its organizational meeting of the Board held immediately after the stockholders' meeting, on June 24, 2024, approved election of Mary Jean D. Codiñera as President of the Corporation for the year 2024-2025.
お知らせ • May 16TKC Metals Corporation, Annual General Meeting, Jun 24, 2024TKC Metals Corporation, Annual General Meeting, Jun 24, 2024, at 11:00 W. Australia Standard Time. Location: via videoconferencing in accordance with the rules, of the sec, Philippines
New Risk • Feb 12New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Filipino stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Share price has been highly volatile over the past 3 months (11% average weekly change). High level of non-cash earnings (43% accrual ratio). Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Revenue is less than US$1m (₱12m revenue, or US$207k). Minor Risk Market cap is less than US$100m (₱760.5m market cap, or US$13.6m).
New Risk • Feb 09New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 80% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (43% accrual ratio). Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Revenue is less than US$1m (₱12m revenue, or US$207k). Minor Risks Share price has been volatile over the past 3 months (7.6% average weekly change). Market cap is less than US$100m (₱600.0m market cap, or US$10.7m).
Reported Earnings • Nov 15Third quarter 2023 earnings released: ₱0.01 loss per share (vs ₱0.04 loss in 3Q 2022)Third quarter 2023 results: ₱0.01 loss per share (improved from ₱0.04 loss in 3Q 2022). Net loss: ₱12.4m (loss narrowed 69% from 3Q 2022). Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 19% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 19First quarter 2023 earnings released: ₱0.02 loss per share (vs ₱0.05 loss in 1Q 2022)First quarter 2023 results: ₱0.02 loss per share (improved from ₱0.05 loss in 1Q 2022). Net loss: ₱16.4m (loss narrowed 67% from 1Q 2022). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Board Change • Jul 19Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Vicente De Villa was the last independent director to join the board, commencing their role in 2007. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 19+ 1 more updateTKC Metals Corporation Announces Resignation of Domingo Benitez Jr. as Chief Operating OfficerTKC Metals Corporation announced that as of 11 April 2023, Mr. Domingo Benitez Jr. resigned as Chief Operating Officer. Effective Date of Resignation: April 11, 2023. Reason: Relocation to abroad.
Reported Earnings • Nov 23Third quarter 2022 earnings released: ₱0.04 loss per share (vs ₱0.03 loss in 3Q 2021)Third quarter 2022 results: ₱0.04 loss per share (further deteriorated from ₱0.03 loss in 3Q 2021). Revenue: ₱3.82m (down 99% from 3Q 2021). Net loss: ₱39.2m (loss widened 32% from 3Q 2021). Over the last 3 years on average, earnings per share has fallen by 31% per year but the company’s share price has only fallen by 20% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 22TKC Metals Corporation, Annual General Meeting, Dec 29, 2022TKC Metals Corporation, Annual General Meeting, Dec 29, 2022, at 10:00 Singapore Standard Time. Agenda: To approve Minutes of Previous Stockholders' Meeting; to approve 2021 Operations and Results; to ratify all Acts of the Board of Directors and Management from the date of the last Annual Stockholders' Meeting to the date of this meeting; to sale of Assets of the Corporation with Delegation of Authority to the Board of Directors to Approve Final Terms of the Sale; to elect Directors for 2022 - 2023; to appoint external auditors; and to consider the other maters.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Director Vicente De Villa was the last independent director to join the board, commencing their role in 2007. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 20Second quarter 2022 earnings released: ₱0.03 loss per share (vs ₱0.05 loss in 2Q 2021)Second quarter 2022 results: ₱0.03 loss per share (up from ₱0.05 loss in 2Q 2021). Revenue: ₱3.83m (down 98% from 2Q 2021). Net loss: ₱27.8m (loss narrowed 40% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 29% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Reported Earnings • Jun 22Full year 2021 earnings released: ₱0.42 loss per share (vs ₱0.17 loss in FY 2020)Full year 2021 results: ₱0.42 loss per share (down from ₱0.17 loss in FY 2020). Revenue: ₱1.16b (up 126% from FY 2020). Net loss: ₱392.3m (loss widened 142% from FY 2020). Over the last 3 years on average, earnings per share has fallen by 16% per year but the company’s share price has fallen by 22% per year, which means it is performing significantly worse than earnings.
Board Change • Jun 21Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Kevin Khoe was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Kevin Khoe was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Nov 15Third quarter 2021 earnings released: ₱0.03 loss per share (vs ₱0.05 loss in 3Q 2020)The company reported a solid third quarter result with reduced losses, improved revenues and improved control over expenses. Third quarter 2021 results: Revenue: ₱308.0m (up 101% from 3Q 2020). Net loss: ₱29.8m (loss narrowed 33% from 3Q 2020). Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has remained flat, which means it is significantly lagging earnings.
Reported Earnings • Sep 25Second quarter 2021 earnings released: ₱0.05 loss per share (vs ₱0.04 loss in 2Q 2020)The company reported a soft second quarter result with increased losses and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: ₱192.8m (up 11% from 2Q 2020). Net loss: ₱46.7m (loss widened 27% from 2Q 2020). Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has fallen by 2% per year, which means it is significantly lagging earnings.
Reported Earnings • Jun 19Full year 2020 earnings released: ₱0.17 loss per share (vs ₱0.21 loss in FY 2019)The company reported a decent full year result with reduced losses and improved control over expenses, although revenues were weaker. Full year 2020 results: Revenue: ₱512.1m (down 9.7% from FY 2019). Net loss: ₱162.1m (loss narrowed 20% from FY 2019). Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
お知らせ • Jan 20TKC Metals Corporation Approves the Appointment of Gilbert C. Gaw as TreasurerTKC Metals Corporation announced at its organizational meeting held on January 15, 2021, approved the appointment of Gilbert C. Gaw as Treasurer.
お知らせ • Jan 17TKC Metals Corporation Elects Kevin G. Khoe as DirectorTKC Metals Corporation at it's Annual Stockholders' Meeting held on 15 January 2021 elected Kevin G. Khoe as director.
お知らせ • Jan 16TKC Metals Corporation Elects Atty. Edson T. Eufemio as Corporate Secretary and Corporate Information OfficerTKC Metals Corporation at it's AGM held on 15 January 2021 elected Atty. Edson T. Eufemio as Corporate Secretary and Corporate Information Officer.
Is New 90 Day High Low • Jan 08New 90-day high: ₱1.20The company is up 67% from its price of ₱0.72 on 09 October 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 64% over the same period.
Is New 90 Day High Low • Dec 12New 90-day high: ₱0.94The company is up 36% from its price of ₱0.69 on 11 September 2020. The Filipino market is up 21% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 41% over the same period.
お知らせ • Dec 02TKC Metals Corporation, Annual General Meeting, Jan 15, 2021TKC Metals Corporation, Annual General Meeting, Jan 15, 2021, at 02:00 Coordinated Universal Time. Agenda: To consider approval of the minutes of the previous annual stockholders' meeting; to consider approval of 2019 operations and results; to consider ratification of all Acts of the board of directors and Management from the date of the last Annual Stockholders' Meeting to the date of this meeting; to consider amendments of the Articles of Incorporation; to consider election of directors for 2021 2022; to consider appointment of external auditors; and to consider other matters.
Reported Earnings • Nov 17Third quarter 2020 earnings released: ₱0.05 loss per shareThe company reported a solid third quarter result with reduced losses and improved revenues and control over expenses. Third quarter 2020 results: Revenue: ₱153.0m (up 23% from 3Q 2019). Net loss: ₱44.4m (loss narrowed 6.4% from 3Q 2019). Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Nov 14New 90-day high: ₱0.82The company is up 17% from its price of ₱0.70 on 14 August 2020. The Filipino market is up 15% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 31% over the same period.
Is New 90 Day High Low • Oct 29New 90-day high: ₱0.81The company is up 17% from its price of ₱0.69 on 30 July 2020. The Filipino market is up 9.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 31% over the same period.
