TSG Star Travel Corp. (TPEX:2719)

TSG Star Travel Statistics

Total Valuation

TSG Star Travel has a market cap or net worth of TWD 2.00 billion. The enterprise value is 1.83 billion.

Market Cap	2.00B
Enterprise Value	1.83B

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TSG Star Travel has 69.18 million shares outstanding. The number of shares has decreased by -0.42% in one year.

Current Share Class	69.18M
Shares Outstanding	69.18M
Shares Change (YoY)	-0.42%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	n/a
Float	9.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.02
PB Ratio	2.83
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-182.31
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-171.72

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	1.01
Debt / Equity	0.13
Debt / EBITDA	n/a
Debt / FCF	-8.94
Interest Coverage	-11.59

Financial Efficiency

Return on equity (ROE) is -1.42% and return on invested capital (ROIC) is -5.37%.

Return on Equity (ROE)	-1.42%
Return on Assets (ROA)	-1.56%
Return on Invested Capital (ROIC)	-5.37%
Return on Capital Employed (ROCE)	-3.56%
Weighted Average Cost of Capital (WACC)	4.28%
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 -7.03% in the last 52 weeks. The beta is 0.03, so TSG Star Travel's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-7.03%
50-Day Moving Average	27.69
200-Day Moving Average	33.60
Relative Strength Index (RSI)	64.76
Average Volume (20 Days)	41,721

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	-28.10M
Pretax Income	-10.55M
Net Income	-10.05M
EBITDA	-20.40M
EBIT	-28.10M
Loss Per Share	-0.15

Balance Sheet

The company has 266.13 million in cash and 95.36 million in debt, with a net cash position of 170.77 million or 2.47 per share.

Cash & Cash Equivalents	266.13M
Total Debt	95.36M
Net Cash	170.77M
Net Cash Per Share	2.47
Equity (Book Value)	707.48M
Book Value Per Share	10.23
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	7.70M
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 -1.43% and -0.51%.

Gross Margin	5.21%
Operating Margin	-1.43%
Pretax Margin	-0.54%
Profit Margin	-0.51%
EBITDA Margin	-1.04%
EBIT Margin	-1.43%
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	0.42%
Shareholder Yield	0.42%
Earnings Yield	-0.50%
FCF Yield	-0.53%

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