TST Group Holding Statistics

Total Valuation

TPE:4439 has a market cap or net worth of TWD 3.12 billion. The enterprise value is 3.88 billion.

Market Cap	3.12B
Enterprise Value	3.88B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:4439 has 38.04 million shares outstanding. The number of shares has decreased by -0.36% in one year.

Current Share Class	n/a
Shares Outstanding	38.04M
Shares Change (YoY)	-0.36%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	54.09%
Owned by Institutions (%)	7.58%
Float	12.18M

Valuation Ratios

The trailing PE ratio is 47.45.

PE Ratio	47.45
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	133.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of -7.90.

EV / Earnings	59.04
EV / Sales	0.72
EV / EBITDA	9.31
EV / EBIT	22.44
EV / FCF	-7.90

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.38.

Current Ratio	1.68
Quick Ratio	0.79
Debt / Equity	0.38
Debt / EBITDA	3.00
Debt / FCF	-2.55
Interest Coverage	2.89

Financial Efficiency

Return on equity (ROE) is 2.05% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	2.05%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	2.57%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.01
Inventory Turnover	4.27

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.52% in the last 52 weeks. The beta is 0.44, so TPE:4439's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-24.52%
50-Day Moving Average	93.98
200-Day Moving Average	96.36
Relative Strength Index (RSI)	38.88
Average Volume (20 Days)	22,368

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:4439 had revenue of TWD 5.42 billion and earned 65.66 million in profits. Earnings per share was 1.73.

Revenue	5.42B
Gross Profit	882.39M
Operating Income	172.72M
Pretax Income	107.70M
Net Income	65.66M
EBITDA	375.40M
EBIT	172.72M
Earnings Per Share (EPS)	1.73

Full Income Statement

Balance Sheet

The company has 487.83 million in cash and 1.25 billion in debt, giving a net cash position of -761.35 million or -20.02 per share.

Cash & Cash Equivalents	487.83M
Total Debt	1.25B
Net Cash	-761.35M
Net Cash Per Share	-20.02
Equity (Book Value)	3.25B
Book Value Per Share	85.44
Working Capital	1.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.25 million and capital expenditures -514.08 million, giving a free cash flow of -490.83 million.

Operating Cash Flow	23.25M
Capital Expenditures	-514.08M
Free Cash Flow	-490.83M
FCF Per Share	-12.90

Full Cash Flow Statement

Margins

Gross margin is 16.29%, with operating and profit margins of 3.19% and 1.21%.

Gross Margin	16.29%
Operating Margin	3.19%
Pretax Margin	1.99%
Profit Margin	1.21%
EBITDA Margin	6.93%
EBIT Margin	3.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.88%.

Dividend Per Share	4.00
Dividend Yield	4.88%
Dividend Growth (YoY)	-42.86%
Years of Dividend Growth	n/a
Payout Ratio	225.91%
Buyback Yield	0.36%
Shareholder Yield	5.24%
Earnings Yield	2.11%
FCF Yield	-15.76%

Dividend Details

Stock Splits

The last stock split was on July 12, 2022. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 12, 2022
Split Type	Forward
Split Ratio	1.2

Scores

TPE:4439 has an Altman Z-Score of 2.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	n/a