TSG Star Travel Corp. (TPEX:2719)

TSG Star Travel Statistics

Total Valuation

TSG Star Travel has a market cap or net worth of TWD 2.42 billion. The enterprise value is 2.07 billion.

Market Cap	2.42B
Enterprise Value	2.07B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

TSG Star Travel has 68.97 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	68.97M
Shares Outstanding	68.97M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+2.40%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	n/a
Float	11.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	3.54
P/TBV Ratio	3.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-27.03
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.19

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.14.

Current Ratio	2.19
Quick Ratio	1.58
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.65
Interest Coverage	-34.76

Financial Efficiency

Return on equity (ROE) is -10.65% and return on invested capital (ROIC) is -6.56%.

Return on Equity (ROE)	-10.65%
Return on Assets (ROA)	-4.71%
Return on Invested Capital (ROIC)	-6.56%
Return on Capital Employed (ROCE)	-11.22%
Revenue Per Employee	6.73M
Profits Per Employee	-255,397
Employee Count	300
Asset Turnover	1.76
Inventory Turnover	n/a

Taxes

In the past 12 months, TSG Star Travel has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.00% in the last 52 weeks. The beta is -0.01, so TSG Star Travel's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-22.00%
50-Day Moving Average	35.16
200-Day Moving Average	39.44
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	96,472

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 2.02 billion and -76.62 million in losses. Loss per share was -1.11.

Revenue	2.02B
Gross Profit	59.19M
Operating Income	-86.35M
Pretax Income	-75.56M
Net Income	-76.62M
EBITDA	-77.74M
EBIT	-86.35M
Loss Per Share	-1.11

Balance Sheet

The company has 444.41 million in cash and 94.68 million in debt, giving a net cash position of 349.72 million or 5.07 per share.

Cash & Cash Equivalents	444.41M
Total Debt	94.68M
Net Cash	349.72M
Net Cash Per Share	5.07
Equity (Book Value)	683.97M
Book Value Per Share	9.69
Working Capital	363.05M

Cash Flow

In the last 12 months, operating cash flow was -142.43 million and capital expenditures -3.51 million, giving a free cash flow of -145.94 million.

Operating Cash Flow	-142.43M
Capital Expenditures	-3.51M
Free Cash Flow	-145.94M
FCF Per Share	-2.12

Margins

Gross margin is 2.93%, with operating and profit margins of -4.28% and -3.79%.

Gross Margin	2.93%
Operating Margin	-4.28%
Pretax Margin	-3.74%
Profit Margin	-3.79%
EBITDA Margin	-3.85%
EBIT Margin	-4.28%
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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-3.17%
FCF Yield	-6.03%

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

Altman Z-Score	n/a
Piotroski F-Score	2