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6879.TWO$37.00-2.74%
Fair $37.00+0.0%

6879.TWO

TCI GENE Inc.

Healthcare / BiotechnologyTaipei Exchange

$37.00

-1.00 (-2.74%)

Fairly Valued+0.0%Fair Value $37.00Fund rank 34/100 · Data gapFallback financials|
SA 40/C
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 25% · confianza 25%

FCF escenarios

weak_data · normalized FCF $54.3M · quality 65.3/100

Data gap 34/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 55/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

40/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is 4.6%, below the 5% threshold
Thesis & Journal · 6879.TWOLocal privado en este navegador · TCI GENE Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$979M

P/E

24.3x

↑

EV/EBITDA

14.0x

↑

ROE

4.6%

↑

Gross Margin

55.8%

↑

Debt/Equity

0.01

↓
52-Week Range$37
$32$47

TradingView lightweight chart

6879.TWO price, volumen y niveles de valoración

Último $35.50Periodo -73.3%
Fair value: $37.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-13.6%

FCF CAGR

+16.7%

FCF margin

55.2%

FCF / Net income

3.72x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $273.6M · net income $40.6M · FCF $150.9M

2022-FY → 2025-FY

Gross margin

55.8%-1.6% pts

Operating margin

7.0%-14.5% pts

Net margin

14.8%-2.2% pts

FCF margin

55.2%+32.7% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$273.6M$273.6M$347.5M$333.9M$424.0M
Net Income$40.6M$40.6M$56.3M$11.7M$72.1M
EBITDA$52.3M$52.3M$81.9M$25.9M$120.6M
EPS——2.120.442.93
Gross Margin55.8%55.8%58.7%52.3%57.4%
Operating Margin7.0%7.0%16.0%1.8%21.5%
Net Margin14.8%14.8%16.2%3.5%17.0%
Balance Sheet
Debt/Equity0.010.010.000.010.00
Current Ratio9.279.27———
Cash Flow
Free Cash Flow$150.9M$150.9M$54.3M$14.7M$95.1M
Returns
ROE4.6%4.6%5.8%1.2%7.2%
Valuation
P/E24.3424.3425.52192.0540.96
EV/EBITDA14.0514.0516.3459.8116.75
P/B1.101.101.472.272.94
Growth & Yield
Revenue Growth-21.3%-21.3%4.1%-21.3%—
EPS Growth——381.8%-85.0%—
Dividend Yield5.6%5.6%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -11.4%

Total return

-11.4%

Start / end P/E

n/dx → n/dx

EPS bridge

2.12 → n/d

Residual

-17.1%

EPS growthn/d
Multiple reratingn/d
Dividend+5.6%
Residual / FX / buybacks / cross-term-17.1%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.