TTKC Metals Corporation
N/A(+0.00%)
Latest close ·
Range since Dec 2025
₱0.28₱0.44
Market cap
₱507.0M
P/E
N/A
loss-making
Closing price
1M – 5Y · hover to inspectScroll to zoom
Mar 3 – Jun 1Analytics
~1yr of closesRSI (14)
neutral
MACD
below signal
Trailing return
1 month
+0.0%
Risk & trend
Volatility
117.7%
annualized · very high
Max drawdown
-36.4%
past year
50-day avg
₱0.32
price below
Sector peers
Industrial- TECHCirtek Holdings Philippines Corporation₱1.51-1.31%
- PNCPhilippine National Construction CorporationN/A+0.00%
- FOODAlliance Select Foods International, Inc.₱0.30+7.14%
- GREENGreenergy Holdings Incorporated₱0.16+1.92%
- PMPCPanasonic Manufacturing Philippines Corporation₱7.27+0.00%
- ANIAgriNurture, Inc.N/A+0.00%
- BALAIBalai Ni Fruitas Inc.N/A+0.00%
- FYNFilsyn CorporationN/A+0.00%
- BMMBogo-Medellin Milling Company, Inc.N/A+0.00%
- MGMillennium Global Holdings, Inc.N/A+0.00%
Statistical profile
52 daily closesFundamentals
Sector P/E
9.2x
median · 46 peers
Sector P/B
1.02x
median · 46 peers
Free float
16.1%
Risk-adjusted return
Annualized
-84.9%
CAGR
Sharpe
-1.08
per unit risk
Sortino
-1.52
per unit downside
Downside dev.
83.3%
losses only
Daily return distribution
Avg daily
-0.48%
Positive days
27%
Best day
+18.3%
Worst day
-19.3%
Skewness
0.21
right tail
Excess kurtosis
0.93
near-normal
VaR (95%)
−12.6%
worst 5% of days
VaR (99%)
−16.7%
worst 1% of days
Return histogram
Normal distribution with the same average and spread
Balance sheet & income statement
PSE Edge · AnnualFY ended Dec 31, 2024 · figures in PHP except per-share rows
Balance sheet
| Item | Current | Previous |
|---|---|---|
| Current assets | 1,188,728,997 | 1,999,530,861 |
| Total assets | 1,188,766,460 | 2,001,246,903 |
| Current liabilities | 308,574,514 | 1,109,462,501 |
| Total liabilities | 330,082,281 | 1,131,949,742 |
| Retained earnings/(deficit) | -3,563,772,144 | -3,553,159,162 |
| Stockholders' equity | 858,684,179 | 869,297,161 |
| Stockholders' equity (parent) | 858,684,179 | 869,297,161 |
| Book value per share | ₱0.51 | ₱0.53 |
Income statement
| Item | Current | Previous |
|---|---|---|
| Gross revenue | 0 | 0 |
| Gross expense | 7,201,532 | 37,857,434 |
| Income/(loss) before tax | -10,606,484 | -50,425,059 |
| Net income/(loss) after tax | -10,612,982 | -49,509,391 |
| Net income/(loss), parent | -10,612,982 | -49,509,391 |
| EPS (basic) | ₱-0.01 | ₱-0.03 |
| EPS (diluted) | ₱-0.01 | ₱-0.03 |
About T
Company profile — The Company (2024) · as of Aug 2026TKC Metals Corporation (T), formerly TKC Steel Corporation, was originally incorporated on November 28, 1996 as SQL* Wizard, Inc. and engaged in providing computer training, consulting services, and selling software licenses and other related information solution services. On February 28, 2007, the Securities and Exchange Commission (SEC) approved the change in the Company's primary purpose from information technology to that of a holding company. On October 26, 2015, the SEC approved the Company's change in corporate name to the present one.
At present, T, as a holding company, is focused on the ownership and management of investments in businesses.
- Incorporated
- Nov 28, 1996
- Board size
- 9 directors
- Fiscal year end
- 12/31 (Month/Day)
- External auditor
- Reyes Tacandong & Co.
- Headquarters
- Principal Office: 2nd Floor W Tower Condominium 39th St., North Bonifacio Triangle, Bonifacio Global City, Taguig / Liaison Office: 2F JTKC Centre, 2155 Don Chino Roces Avenue, Makati City
- Website
- www.tkcmetals.com.ph
Disclosures & news
No recent disclosures or news mentions for T.
Board of directors & management
PSE EdgeBoard of Directors
- ChairmanCharles Justin A.D. Tiu
- DirectorIgnatius F. Yenko
- DirectorMary Jean D. Codiñera
- DirectorMa. Consolacion C. Dejan
- DirectorMaria Cristina D. Dagasdas
- Lead Independent DirectorKevin G. Khoe
- Independent DirectorPhilip S. Huang
Management officers
- PresidentMary Jean D. Codiñera
- Treasurer and Compliance OfficerMarissa R. Monterey
- Corporate SecretaryConrad S. Tolentino
- Assistant Corporate SecretaryAlthea Dominique B. Maliwanag
Seasonality
average return by calendar monthJan
-7.2
Feb
+5.2
Mar
-7.0
Apr
+0.7
May
-1.0
Jun
-0.5
Jul
+1.6
Aug
-1.2
Sep
-8.9
Oct
-2.9
Nov
-5.7
Dec
+5.4
Average % return by calendar month, up to 5 yearsof history. Only a few years back each month, so this is descriptive color, not a predictable “month effect.”
T frequently asked questions
8 questionsWhat is the stock symbol for TKC Metals Corporation?
TKC Metals Corporation trades on the Philippine Stock Exchange under the ticker symbol T.
What sector is TKC Metals Corporation in?
T is listed in the Industrial sector of the Philippine Stock Exchange, where it ranks #68 of 74 by market capitalization. Across the whole exchange it is #250 of 282, at ₱507.0M.
What is T's 52-week high and low?
T has traded between ₱0.28 and ₱0.44 since Dec 2025.
Is T a volatile stock?
T's annualized volatility over the past year is 117.7%, which PSEye classifies as very high against other PSE-listed stocks. Higher volatility means bigger day-to-day price swings in either direction, not necessarily a worse outcome. See the Analytics panel above for the full risk profile.
Does TKC Metals Corporation pay dividends?
PSEye has no cash dividend on record for T in roughly the last two years. That is a statement about the corporate actions published on PSE Edge over that window, not a guarantee the company has never paid or will not pay one.
Is T a good stock to buy?
PSEye doesn't rate stocks as good or bad buys. What this page can tell you is factual: where T ranks by market cap (#250 of 282 on the exchange), its price history, valuation ratios, dividend record and recent company disclosures, all shown above. Whether that adds up to a good stock depends on your own criteria, and is worth researching beyond any single page, including this one.
Should I invest in T?
PSEye is a data tracker, not a financial advisor, so it can't tell you whether to invest in T or any other stock. The price, valuation, dividend and disclosure data on this page is meant to help you do your own research. Consider your own goals, risk tolerance and time horizon, and consult a licensed financial advisor before making an investment decision. If you're weighing a fixed, regular investment instead of a single lump sum, PSEye's DCA calculator shows how that strategy would have performed historically.
How can I buy T shares in the Philippines?
To buy T shares, open an account with a PSE-accredited stockbroker (most Philippine banks and several standalone brokers offer online trading accounts), fund it, and place a buy order using the ticker symbol T. A completed trade typically settles two trading days later (T+2). PSEye doesn't process trades or recommend a specific broker.
Delayed/EOD data, not real-time. Figures are statistics on past closing prices, not a forecast.