TST Group Holding Ltd. (TPE:4439)
Taiwan · Delayed Price · Currency is TWD 95.40
-0.90 (-0.93%)
Sep 8, 2026, 12:47 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,615 | 4,051 | 4,249 | 4,863 | 3,822 | 4,263 | |
Market Cap Growth | -0.80% | -4.66% | -12.64% | 27.26% | -10.36% | -9.63% |
Enterprise Value | 4,657 | 4,630 | 4,760 | 4,600 | 3,343 | 3,605 |
Last Close Price | 96.10 | 102.47 | 104.47 | 115.04 | 85.85 | 94.49 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.31 | 13.78 | 64.71 | 11.91 | 8.65 | 12.68 |
Forward PE | - | 7.75 | 7.75 | 10.06 | 10.06 | 8.98 |
PS Ratio | 0.49 | 0.58 | 0.78 | 0.94 | 0.51 | 0.57 |
PB Ratio | 1.05 | 1.21 | 1.31 | 1.54 | 1.26 | 1.71 |
P/TBV Ratio | 1.07 | 1.23 | 1.33 | 1.57 | 1.26 | 1.71 |
P/FCF Ratio | - | 85.45 | - | - | 7.28 | - |
P/OCF Ratio | 21.62 | 10.58 | 182.71 | 9.31 | 4.37 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.63 | 0.66 | 0.88 | 0.89 | 0.45 | 0.49 |
EV/EBITDA Ratio | 6.10 | 7.09 | 12.68 | 7.23 | 5.05 | 7.05 |
EV/EBIT Ratio | 9.61 | 11.00 | 27.56 | 9.22 | 6.17 | 8.84 |
EV/FCF Ratio | - | 97.67 | - | - | 6.37 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.42 | 0.37 | 0.38 | 0.23 | 0.04 | 0.12 |
Debt / EBITDA Ratio | 1.90 | 1.77 | 3.00 | 1.08 | 0.19 | 0.56 |
Debt / FCF Ratio | - | 25.94 | - | - | 0.25 | - |
Net Debt / Equity Ratio | 0.30 | 0.21 | 0.23 | 0.07 | -0.26 | -0.18 |
Net Debt / EBITDA Ratio | 1.44 | 1.09 | 2.03 | 0.36 | -1.17 | -0.86 |
Net Debt / FCF Ratio | -4.91 | 15.02 | -1.63 | -0.42 | -1.48 | 1.14 |
Asset Turnover | 1.13 | 1.17 | 1.01 | 1.12 | 1.62 | 1.67 |
Inventory Turnover | 3.86 | 4.11 | 4.27 | 4.51 | 4.93 | 5.40 |
Quick Ratio | 0.73 | 0.74 | 0.79 | 0.96 | 1.34 | 0.86 |
Current Ratio | 1.37 | 1.52 | 1.68 | 1.75 | 2.25 | 1.65 |
Return on Equity (ROE) | 11.05% | 8.90% | 2.05% | 13.20% | 16.02% | 13.70% |
Return on Assets (ROA) | 4.59% | 4.40% | 2.01% | 6.71% | 7.38% | 5.75% |
Return on Invested Capital (ROIC) | 8.81% | 8.52% | 2.85% | 13.81% | 20.82% | 19.83% |
Return on Capital Employed (ROCE) | 11.60% | 10.40% | 4.20% | 13.60% | 17.50% | 15.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.76% | 7.26% | 1.54% | 8.39% | 11.57% | 7.88% |
FCF Yield | -5.87% | 1.17% | -10.98% | -11.13% | 13.74% | -9.04% |
Dividend Yield | 4.16% | 3.90% | 1.91% | 3.48% | 8.15% | 3.97% |
Payout Ratio | 21.56% | 27.58% | 225.91% | 65.67% | 31.91% | 60.62% |
Buyback Yield / Dilution | -8.58% | -10.88% | 0.36% | -1.24% | -0.18% | 0.21% |
Total Shareholder Return | -4.42% | -6.98% | 2.27% | 2.24% | 7.98% | 4.18% |