Taiwan · Delayed Price · Currency is TWD TSG Development Statistics
Total Valuation
TSG Development has a market cap or net worth of TWD 2.01 billion. The enterprise value is 1.64 billion.
| Market Cap | 2.01B |
| Enterprise Value | 1.64B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSG Development has 128.27 million shares outstanding. The number of shares has increased by 47.91% in one year.
| Current Share Class | 128.27M |
| Shares Outstanding | 128.27M |
| Shares Change (YoY) | +47.91% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | n/a |
| Float | 100.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.39 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 111.81 |
| P/OCF Ratio | 97.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.64 |
| EV / Sales | 6.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 91.23 |
Financial Position
The company has a current ratio of 21.10, with a Debt / Equity ratio of 0.22.
| Current Ratio | 21.10 |
| Quick Ratio | 14.72 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.87 |
| Interest Coverage | -6.82 |
Financial Efficiency
Return on equity (ROE) is -6.89% and return on invested capital (ROIC) is -6.10%.
| Return on Equity (ROE) | -6.89% |
| Return on Assets (ROA) | -2.41% |
| Return on Invested Capital (ROIC) | -6.10% |
| Return on Capital Employed (ROCE) | -3.24% |
| Weighted Average Cost of Capital (WACC) | 3.59% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | -611,752 |
| Employee Count | 109 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.54 |
Taxes
In the past 12 months, TSG Development has paid 27.04 million in taxes.
| Income Tax | 27.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.27% in the last 52 weeks. The beta is -0.08, so TSG Development's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -4.27% |
| 50-Day Moving Average | 14.76 |
| 200-Day Moving Average | 12.77 |
| Relative Strength Index (RSI) | 55.38 |
| Average Volume (20 Days) | 405,487 |
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 Development had revenue of TWD 239.97 million and -66.68 million in losses. Loss per share was -0.58.
| Revenue | 239.97M |
| Gross Profit | 45.86M |
| Operating Income | -51.27M |
| Pretax Income | -39.64M |
| Net Income | -66.68M |
| EBITDA | -43.79M |
| EBIT | -51.27M |
| Loss Per Share | -0.58 |
Balance Sheet
The company has 656.58 million in cash and 285.89 million in debt, with a net cash position of 370.69 million or 2.89 per share.
| Cash & Cash Equivalents | 656.58M |
| Total Debt | 285.89M |
| Net Cash | 370.69M |
| Net Cash Per Share | 2.89 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 10.12 |
| Working Capital | 955.53M |
Cash Flow
In the last 12 months, operating cash flow was 20.76 million and capital expenditures -2.75 million, giving a free cash flow of 18.01 million.
| Operating Cash Flow | 20.76M |
| Capital Expenditures | -2.75M |
| Free Cash Flow | 18.01M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 19.11%, with operating and profit margins of -21.37% and -27.79%.
| Gross Margin | 19.11% |
| Operating Margin | -21.37% |
| Pretax Margin | -16.52% |
| Profit Margin | -27.79% |
| EBITDA Margin | -18.25% |
| EBIT Margin | -21.37% |
| FCF Margin | 7.50% |
Dividends & Yields
TSG Development 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 | -47.91% |
| Shareholder Yield | -47.91% |
| Earnings Yield | -3.31% |
| FCF Yield | 0.89% |
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 3, 2007. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 3, 2007 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TSG Development has an Altman Z-Score of 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 5 |