Taiwan · Delayed Price · Currency is TWD TSG Star Travel Statistics
Total Valuation
TSG Star Travel has a market cap or net worth of TWD 1.77 billion. The enterprise value is 1.43 billion.
| Market Cap | 1.77B |
| Enterprise Value | 1.43B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSG Star Travel has 68.97 million shares outstanding. The number of shares has decreased by -3.32% in one year.
| Current Share Class | 68.97M |
| Shares Outstanding | 68.97M |
| Shares Change (YoY) | -3.32% |
| Shares Change (QoQ) | -11.46% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -141.82 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -133.58 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.25 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.55 |
| Interest Coverage | -11.09 |
Financial Efficiency
Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -6.18%.
| Return on Equity (ROE) | -1.42% |
| Return on Assets (ROA) | -1.49% |
| Return on Invested Capital (ROIC) | -6.18% |
| Return on Capital Employed (ROCE) | -3.40% |
| Weighted Average Cost of Capital (WACC) | 3.83% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | -33,497 |
| Employee Count | 300 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -497,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.01% in the last 52 weeks. The beta is -0.06, so TSG Star Travel's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -37.01% |
| 50-Day Moving Average | 28.67 |
| 200-Day Moving Average | 35.14 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 17,904 |
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, TSG Star Travel had revenue of TWD 1.96 billion and -10.05 million in losses. Loss per share was -0.15.
| Revenue | 1.96B |
| Gross Profit | 102.30M |
| Operating Income | -26.89M |
| Pretax Income | -10.55M |
| Net Income | -10.05M |
| EBITDA | -9.50M |
| EBIT | -26.89M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 438.53 million in cash and 91.18 million in debt, with a net cash position of 347.35 million or 5.04 per share.
| Cash & Cash Equivalents | 438.53M |
| Total Debt | 91.18M |
| Net Cash | 347.35M |
| Net Cash Per Share | 5.04 |
| Equity (Book Value) | 707.48M |
| Book Value Per Share | 11.59 |
| Working Capital | 369.61M |
Cash Flow
In the last 12 months, operating cash flow was -10.46 million and capital expenditures -214,000, giving a free cash flow of -10.67 million.
| Operating Cash Flow | -10.46M |
| Capital Expenditures | -214,000 |
| Depreciation & Amortization | 17.39M |
| Net Borrowing | -13.75M |
| Free Cash Flow | -10.67M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 5.21%, with operating and profit margins of -1.37% and -0.51%.
| Gross Margin | 5.21% |
| Operating Margin | -1.37% |
| Pretax Margin | -0.54% |
| Profit Margin | -0.51% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -1.37% |
| FCF Margin | n/a |
Dividends & Yields
TSG Star Travel does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.32% |
| Shareholder Yield | 3.32% |
| Earnings Yield | -0.57% |
| FCF Yield | -0.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 21, 2022. It was a reverse split with a ratio of 0.5500701339.
| Last Split Date | Jul 21, 2022 |
| Split Type | Reverse |
| Split Ratio | 0.5500701339 |
Scores
TSG Star Travel has an Altman Z-Score of 6.38 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.38 |
| Piotroski F-Score | 3 |