TST Group Holding Statistics
Total Valuation
TPE:4439 has a market cap or net worth of TWD 3.33 billion. The enterprise value is 4.31 billion.
Market Cap | 3.33B |
Enterprise Value | 4.31B |
Important Dates
The last earnings date was 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 increased by 0.39% in one year.
Current Share Class | 38.04M |
Shares Outstanding | 38.04M |
Shares Change (YoY) | +0.39% |
Shares Change (QoQ) | +2.68% |
Owned by Insiders (%) | 54.09% |
Owned by Institutions (%) | 7.58% |
Float | 12.18M |
Valuation Ratios
The trailing PE ratio is 42.10.
PE Ratio | 42.10 |
Forward PE | n/a |
PS Ratio | 0.57 |
PB Ratio | 0.97 |
P/TBV Ratio | 0.99 |
P/FCF Ratio | n/a |
P/OCF Ratio | 108.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of -9.79.
EV / Earnings | 54.48 |
EV / Sales | 0.74 |
EV / EBITDA | 10.01 |
EV / EBIT | 26.41 |
EV / FCF | -9.79 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.60.
Current Ratio | 1.70 |
Quick Ratio | 1.04 |
Debt / Equity | 0.60 |
Debt / EBITDA | 4.75 |
Debt / FCF | -4.65 |
Interest Coverage | 2.25 |
Financial Efficiency
Return on equity (ROE) is 2.34% and return on invested capital (ROIC) is 2.07%.
Return on Equity (ROE) | 2.34% |
Return on Assets (ROA) | 1.66% |
Return on Invested Capital (ROIC) | 2.07% |
Return on Capital Employed (ROCE) | 3.54% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.94 |
Inventory Turnover | 4.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.43, so TPE:4439's price volatility has been lower than the market average.
Beta (5Y) | 0.43 |
52-Week Price Change | -19.35% |
50-Day Moving Average | 86.60 |
200-Day Moving Average | 93.81 |
Relative Strength Index (RSI) | 52.94 |
Average Volume (20 Days) | 9,038 |
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 5.80 billion and earned 79.14 million in profits. Earnings per share was 2.08.
Revenue | 5.80B |
Gross Profit | 914.53M |
Operating Income | 163.29M |
Pretax Income | 123.99M |
Net Income | 79.14M |
EBITDA | 389.10M |
EBIT | 163.29M |
Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 1.06 billion in cash and 2.05 billion in debt, giving a net cash position of -983.77 million or -25.86 per share.
Cash & Cash Equivalents | 1.06B |
Total Debt | 2.05B |
Net Cash | -983.77M |
Net Cash Per Share | -25.86 |
Equity (Book Value) | 3.42B |
Book Value Per Share | 89.85 |
Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 30.57 million and capital expenditures -471.08 million, giving a free cash flow of -440.51 million.
Operating Cash Flow | 30.57M |
Capital Expenditures | -471.08M |
Free Cash Flow | -440.51M |
FCF Per Share | -11.58 |
Margins
Gross margin is 15.76%, with operating and profit margins of 2.81% and 1.36%.
Gross Margin | 15.76% |
Operating Margin | 2.81% |
Pretax Margin | 2.14% |
Profit Margin | 1.36% |
EBITDA Margin | 6.71% |
EBIT Margin | 2.81% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.29%.
Dividend Per Share | 2.00 |
Dividend Yield | 2.29% |
Dividend Growth (YoY) | -42.86% |
Years of Dividend Growth | n/a |
Payout Ratio | 187.41% |
Buyback Yield | -0.39% |
Shareholder Yield | 1.90% |
Earnings Yield | 2.38% |
FCF Yield | -13.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.12 |
Piotroski F-Score | n/a |