TCB2C 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
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Cirtek Holdings Philippines Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₱46.55 |
| 52 Week High | ₱49.90 |
| 52 Week Low | ₱35.25 |
| Beta | 0.28 |
| 1 Month Change | -4.02% |
| 3 Month Change | 12.17% |
| 1 Year Change | -4.90% |
| 3 Year Change | -12.99% |
| 5 Year Change | n/a |
| Change since IPO | -6.90% |
Recent News & Updates
Recent updates
Shareholder Returns
| TCB2C | PH Semiconductor | PH Market | |
|---|---|---|---|
| 7D | 3.4% | -0.7% | -2.1% |
| 1Y | -4.9% | 27.4% | 7.3% |
Return vs Industry: TCB2C underperformed the PH Semiconductor industry which returned 27.4% over the past year.
Return vs Market: TCB2C underperformed the PH Market which returned 7.3% over the past year.
Price Volatility
| TCB2C volatility | |
|---|---|
| TCB2C Average Weekly Movement | 6.2% |
| Semiconductor Industry Average Movement | 7.3% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in PH Market | 10.8% |
| 10% least volatile stocks in PH Market | 2.7% |
Stable Share Price: TCB2C has not had significant price volatility in the past 3 months compared to the PH market.
Volatility Over Time: TCB2C's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1984 | 1,505 | Antonio Callueng | cirtekholdings.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
| TCB2C fundamental statistics | |
|---|---|
| Market cap | ₱856.99m |
| Earnings (TTM) | -₱306.12m |
| Revenue (TTM) | ₱3.53b |
0.2x
P/S Ratio-2.8x
P/E RatioIs TCB2C overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TCB2C income statement (TTM) | |
|---|---|
| Revenue | US$60.13m |
| Cost of Revenue | US$42.00m |
| Gross Profit | US$18.13m |
| Other Expenses | US$23.34m |
| Earnings | -US$5.21m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.008 |
| Gross Margin | 30.16% |
| Net Profit Margin | -8.67% |
| Debt/Equity Ratio | 15.0% |
How did TCB2C perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 19:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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.
| Analyst | Institution |
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