TST Group Holding Ltd. (TPE:4439)
85.80
+3.90 (4.76%)
Apr 30, 2025, 1:35 PM CST
TST Group Holding Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 29, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Market Capitalization | 3,115 | 4,249 | 4,863 | 3,822 | 4,263 | 4,718 | Upgrade
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Market Cap Growth | -12.64% | -12.64% | 27.26% | -10.36% | -9.63% | -18.38% | Upgrade
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Enterprise Value | 3,877 | 4,760 | 4,600 | 3,343 | 3,605 | 3,482 | Upgrade
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Last Close Price | 81.90 | 111.00 | 122.23 | 91.21 | 100.39 | 106.20 | Upgrade
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PE Ratio | 47.45 | 64.71 | 11.91 | 8.65 | 12.68 | 11.34 | Upgrade
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Forward PE | - | 10.06 | 10.06 | 10.06 | 8.98 | 8.43 | Upgrade
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PS Ratio | 0.58 | 0.78 | 0.94 | 0.51 | 0.57 | 0.88 | Upgrade
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PB Ratio | 0.96 | 1.31 | 1.54 | 1.26 | 1.71 | 1.95 | Upgrade
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P/TBV Ratio | 0.98 | 1.33 | 1.57 | 1.26 | 1.71 | 2.09 | Upgrade
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P/FCF Ratio | - | - | - | 7.28 | - | 6.57 | Upgrade
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P/OCF Ratio | 133.96 | 182.71 | 9.31 | 4.37 | - | 5.87 | Upgrade
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EV/Sales Ratio | 0.72 | 0.88 | 0.89 | 0.45 | 0.49 | 0.65 | Upgrade
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EV/EBITDA Ratio | 9.31 | 12.68 | 7.23 | 5.05 | 7.05 | 5.25 | Upgrade
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EV/EBIT Ratio | 22.44 | 27.56 | 9.22 | 6.17 | 8.84 | 6.27 | Upgrade
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EV/FCF Ratio | -7.90 | - | - | 6.37 | - | 4.85 | Upgrade
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Debt / Equity Ratio | 0.38 | 0.38 | 0.23 | 0.04 | 0.12 | 0.06 | Upgrade
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Debt / EBITDA Ratio | 3.00 | 3.00 | 1.08 | 0.19 | 0.56 | 0.20 | Upgrade
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Debt / FCF Ratio | - | - | - | 0.25 | - | 0.19 | Upgrade
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Asset Turnover | 1.01 | 1.01 | 1.12 | 1.62 | 1.67 | 1.34 | Upgrade
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Inventory Turnover | 4.27 | 4.27 | 4.51 | 4.93 | 5.40 | 5.14 | Upgrade
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Quick Ratio | 0.79 | 0.79 | 0.96 | 1.34 | 0.86 | 1.38 | Upgrade
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Current Ratio | 1.68 | 1.68 | 1.75 | 2.25 | 1.65 | 1.97 | Upgrade
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Return on Equity (ROE) | 2.05% | 2.05% | 13.20% | 16.02% | 13.70% | 17.50% | Upgrade
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Return on Assets (ROA) | 2.01% | 2.01% | 6.71% | 7.38% | 5.75% | 8.62% | Upgrade
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Return on Capital (ROIC) | 2.57% | 2.57% | 8.86% | 11.38% | 9.54% | 13.43% | Upgrade
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Return on Capital Employed (ROCE) | 4.20% | 4.20% | 13.60% | 17.50% | 15.90% | 22.00% | Upgrade
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Earnings Yield | 2.11% | 1.54% | 8.39% | 11.57% | 7.88% | 8.82% | Upgrade
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FCF Yield | -15.76% | -11.55% | -11.13% | 13.74% | -9.04% | 15.22% | Upgrade
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Dividend Yield | 4.88% | - | 3.27% | 7.67% | 3.74% | 5.10% | Upgrade
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Payout Ratio | 225.91% | 225.91% | 65.67% | 31.91% | 60.62% | 60.57% | Upgrade
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Buyback Yield / Dilution | 0.36% | 0.36% | -1.24% | -0.18% | 0.21% | -12.69% | Upgrade
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Total Shareholder Return | 5.24% | 0.36% | 2.03% | 7.50% | 3.94% | -7.58% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.