TSG Star Travel Corp. (TPEX:2719)

TSG Star Travel Statistics

Total Valuation

TSG Star Travel has a market cap or net worth of TWD 1.76 billion. The enterprise value is 1.38 billion.

Market Cap	1.76B
Enterprise Value	1.38B

Important Dates

The next estimated earnings date is Friday, August 7, 2026.

Earnings Date	Aug 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TSG Star Travel has 69.18 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	69.18M
Shares Outstanding	69.18M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	1.95%
Owned by Institutions (%)	0.05%
Float	12.11M

Valuation Ratios

The trailing PE ratio is 56.86.

PE Ratio	56.86
Forward PE	n/a
PS Ratio	0.94
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	84.35
P/OCF Ratio	83.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.72, with an EV/FCF ratio of 66.16.

EV / Earnings	44.17
EV / Sales	0.73
EV / EBITDA	46.72
EV / EBIT	94.37
EV / FCF	66.16

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.12.

Current Ratio	2.48
Quick Ratio	1.76
Debt / Equity	0.12
Debt / EBITDA	2.97
Debt / FCF	4.21
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	1.74%
Weighted Average Cost of Capital (WACC)	4.38%
Revenue Per Employee	6.25M
Profits Per Employee	104,023
Employee Count	300
Asset Turnover	1.64
Inventory Turnover	n/a

Taxes

Income Tax	-955,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.95% 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	-39.95%
50-Day Moving Average	26.85
200-Day Moving Average	31.19
Relative Strength Index (RSI)	42.52
Average Volume (20 Days)	19,065

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 1.88 billion and earned 31.21 million in profits. Earnings per share was 0.45.

Revenue	1.88B
Gross Profit	147.20M
Operating Income	14.61M
Pretax Income	30.25M
Net Income	31.21M
EBITDA	22.23M
EBIT	14.61M
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 466.59 million in cash and 87.66 million in debt, with a net cash position of 378.93 million or 5.48 per share.

Cash & Cash Equivalents	466.59M
Total Debt	87.66M
Net Cash	378.93M
Net Cash Per Share	5.48
Equity (Book Value)	760.05M
Book Value Per Share	10.99
Working Capital	414.72M

Cash Flow

In the last 12 months, operating cash flow was 20.98 million and capital expenditures -148,000, giving a free cash flow of 20.83 million.

Operating Cash Flow	20.98M
Capital Expenditures	-148,000
Depreciation & Amortization	7.63M
Net Borrowing	-13.87M
Free Cash Flow	20.83M
FCF Per Share	0.30

Margins

Gross margin is 7.85%, with operating and profit margins of 0.78% and 1.66%.

Gross Margin	7.85%
Operating Margin	0.78%
Pretax Margin	1.61%
Profit Margin	1.66%
EBITDA Margin	1.19%
EBIT Margin	0.78%
FCF Margin	1.11%

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	0.26%
Shareholder Yield	0.26%
Earnings Yield	1.78%
FCF Yield	1.19%

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
Graham Upside

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	6