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Cirtek Holdings Philippines PSE:TCB2D Stock Report

Last Price

₱11.00

Market Cap

₱454.5m

7D

0%

1Y

-77.6%

Updated

18 Jun, 2025

Data

Company Financials

Cirtek Holdings Philippines Corporation

PSE:TCB2D Stock Report

Market Cap: ₱454.5m

Cirtek Holdings Philippines (TCB2D) 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

TCB2D fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

TCB2D Community Fair Values

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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₱11.00
52 Week High₱50.20
52 Week Low₱7.85
Beta0.45
1 Month Change7.84%
3 Month Change10.11%
1 Year Change-77.55%
3 Year Change-79.82%
5 Year Changen/a
Change since IPO-78.85%

Recent News & Updates

Recent updates

Shareholder Returns

TCB2DPH SemiconductorPH Market
7D0%0.5%0.7%
1Y-77.6%2.1%10.2%

Return vs Industry: TCB2D underperformed the PH Semiconductor industry which returned 2.1% over the past year.

Return vs Market: TCB2D underperformed the PH Market which returned 10.2% over the past year.

Price Volatility

Is TCB2D's price volatile compared to industry and market?
TCB2D volatility
TCB2D Average Weekly Movement18.7%
Semiconductor Industry Average Movement7.6%
Market Average Movement5.3%
10% most volatile stocks in PH Market10.5%
10% least volatile stocks in PH Market2.8%

Stable Share Price: TCB2D's share price has been volatile over the past 3 months compared to the PH market.

Volatility Over Time: TCB2D's weekly volatility (19%) has been stable over the past year, but is still higher than 75% of PH stocks.

About the Company

FoundedEmployeesCEOWebsite
19841,413Antonio 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. The company primarily offers turnkey solutions, such as 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. It 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?
TCB2D fundamental statistics
Market cap₱454.46m
Earnings (TTM)-₱212.84m
Revenue (TTM)₱3.22b
0.1x
P/S Ratio
-2.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TCB2D income statement (TTM)
RevenueUS$56.62m
Cost of RevenueUS$39.12m
Gross ProfitUS$17.49m
Other ExpensesUS$21.24m
Earnings-US$3.74m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0058
Gross Margin30.90%
Net Profit Margin-6.61%
Debt/Equity Ratio14.9%

How did TCB2D perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/18 09:14
End of Day Share Price 2025/06/18 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

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.