TSG Star Travel Statistics

Total Valuation

TSG Star Travel has a market cap or net worth of TWD 2.24 billion. The enterprise value is 1.97 billion.

Market Cap	2.24B
Enterprise Value	1.97B

Important Dates

The last earnings date was Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	n/a

Share Statistics

TSG Star Travel has 68.97 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	n/a
Shares Outstanding	68.97M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	n/a
Float	11.89M

Valuation Ratios

The trailing PE ratio is 25.96.

PE Ratio	25.96
Forward PE	n/a
PS Ratio	0.98
PB Ratio	3.14
P/TBV Ratio	3.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	22.66
EV / Sales	0.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-35.69

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.15.

Current Ratio	2.09
Quick Ratio	1.15
Debt / Equity	0.15
Debt / EBITDA	n/a
Debt / FCF	-1.97
Interest Coverage	-36.17

Financial Efficiency

Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is -7.95%.

Return on Equity (ROE)	13.05%
Return on Assets (ROA)	-5.79%
Return on Invested Capital (ROIC)	-7.95%
Return on Capital Employed (ROCE)	-12.26%
Revenue Per Employee	7.62M
Profits Per Employee	289,543
Employee Count	300
Asset Turnover	2.14
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.38% in the last 52 weeks. The beta is 0.04, so TSG Star Travel's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-49.38%
50-Day Moving Average	39.35
200-Day Moving Average	46.43
Relative Strength Index (RSI)	41.89
Average Volume (20 Days)	39,377

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 2.29 billion and earned 86.86 million in profits. Earnings per share was 1.25.

Revenue	2.29B
Gross Profit	100.74M
Operating Income	-99.04M
Pretax Income	86.02M
Net Income	86.86M
EBITDA	-92.37M
EBIT	-99.04M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 378.36 million in cash and 108.48 million in debt, giving a net cash position of 269.88 million or 3.91 per share.

Cash & Cash Equivalents	378.36M
Total Debt	108.48M
Net Cash	269.88M
Net Cash Per Share	3.91
Equity (Book Value)	712.27M
Book Value Per Share	10.33
Working Capital	395.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.29 million and capital expenditures -8.86 million, giving a free cash flow of -55.15 million.

Operating Cash Flow	-46.29M
Capital Expenditures	-8.86M
Free Cash Flow	-55.15M
FCF Per Share	-0.80

Full Cash Flow Statement

Margins

Gross margin is 4.41%, with operating and profit margins of -4.33% and 3.80%.

Gross Margin	4.41%
Operating Margin	-4.33%
Pretax Margin	3.76%
Profit Margin	3.80%
EBITDA Margin	-4.04%
EBIT Margin	-4.33%
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	-0.36%
Shareholder Yield	-0.36%
Earnings Yield	3.88%
FCF Yield	-2.46%

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 6.97.

Altman Z-Score	6.97
Piotroski F-Score	n/a