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Cirtek Holdings Philippines PSE:TCB2B Stock Report

Last Price

US$0.69

Market Cap

US$14.6m

7D

0%

1Y

-9.2%

Updated

22 Dec, 2024

Data

Company Financials

Cirtek Holdings Philippines Corporation

PSE:TCB2B Stock Report

Market Cap: US$14.6m

TCB2B Stock Overview

Through its subsidiaries, manufactures and sells semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services in Asia, Europe, and the United States. More details

TCB2B fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Cirtek Holdings Philippines Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cirtek Holdings Philippines
Historical stock prices
Current Share Price₱0.69
52 Week High₱0.80
52 Week Low₱0.53
Beta0.28
1 Month Change15.00%
3 Month Change0%
1 Year Change-9.21%
3 Year Changen/a
5 Year Changen/a
Change since IPO-31.00%

Recent News & Updates

Recent updates

Shareholder Returns

TCB2BPH SemiconductorPH Market
7D0%-0.7%-2.1%
1Y-9.2%27.4%7.3%

Return vs Industry: TCB2B underperformed the PH Semiconductor industry which returned 27.4% over the past year.

Return vs Market: TCB2B underperformed the PH Market which returned 7.3% over the past year.

Price Volatility

Is TCB2B's price volatile compared to industry and market?
TCB2B volatility
TCB2B Average Weekly Movement5.6%
Semiconductor Industry Average Movement7.3%
Market Average Movement5.2%
10% most volatile stocks in PH Market10.8%
10% least volatile stocks in PH Market2.7%

Stable Share Price: TCB2B has not had significant price volatility in the past 3 months compared to the PH market.

Volatility Over Time: TCB2B's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19841,505Antonio Calluengcirtekholdings.com

Cirtek Holdings Philippines Corporation, through its subsidiaries, manufactures and sells semiconductor packages as an independent subcontractor for outsourced semiconductor assembly, test, and packaging services in Asia, Europe, and the United States. It primarily offers turnkey solutions comprising package design and development; wafer probing; wafer back grinding; assembly and packaging; final testing of semiconductor devices; and delivery and shipment to its end user customers. The company also provides protection products to protect electronic devices from damaging voltage or current spikes; light sensors that are optical devices, which sense the intensity of light and trigger the automatic switching on and off of headlights, and the automatic adjustment of air conditioning settings in cars; and real time clocks that are precision time keeping devices.

Cirtek Holdings Philippines Corporation Fundamentals Summary

How do Cirtek Holdings Philippines's earnings and revenue compare to its market cap?
TCB2B fundamental statistics
Market capUS$14.59m
Earnings (TTM)-US$5.21m
Revenue (TTM)US$60.13m

0.2x

P/S Ratio

-2.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCB2B income statement (TTM)
RevenueUS$60.13m
Cost of RevenueUS$42.00m
Gross ProfitUS$18.13m
Other ExpensesUS$23.34m
Earnings-US$5.21m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.008
Gross Margin30.16%
Net Profit Margin-8.67%
Debt/Equity Ratio15.0%

How did TCB2B perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 10:16
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cirtek Holdings Philippines Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution