Taiwan · Delayed Price · Currency is TWD TSG Development Statistics
Total Valuation
TSG Development has a market cap or net worth of TWD 1.89 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.89B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSG Development has 145.77 million shares outstanding. The number of shares has increased by 66.46% in one year.
| Current Share Class | 145.77M |
| Shares Outstanding | 145.77M |
| Shares Change (YoY) | +66.46% |
| Shares Change (QoQ) | +6.28% |
| Owned by Insiders (%) | 2.96% |
| Owned by Institutions (%) | n/a |
| Float | 93.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 27.09 |
| P/OCF Ratio | 26.74 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -148.08 |
| EV / Sales | 5.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 19.41 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.19.
| Current Ratio | 4.07 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.06 |
| Interest Coverage | -4.21 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is 1.89%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | -1.12% |
| Return on Invested Capital (ROIC) | 1.89% |
| Return on Capital Employed (ROCE) | -2.11% |
| Weighted Average Cost of Capital (WACC) | 3.10% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | -84,092 |
| Employee Count | 109 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.57 |
Taxes
In the past 12 months, TSG Development has paid 25.47 million in taxes.
| Income Tax | 25.47M |
| Effective Tax Rate | 156.21% |
Stock Price Statistics
The stock price has decreased by -6.14% in the last 52 weeks. The beta is -0.09, so TSG Development's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -6.14% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 13.02 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 160,816 |
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 246.81 million and -9.17 million in losses. Loss per share was -0.07.
| Revenue | 246.81M |
| Gross Profit | 47.09M |
| Operating Income | -31.34M |
| Pretax Income | 16.31M |
| Net Income | -9.17M |
| EBITDA | -24.14M |
| EBIT | -31.34M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 821.83 million in cash and 284.19 million in debt, with a net cash position of 537.64 million or 3.69 per share.
| Cash & Cash Equivalents | 821.83M |
| Total Debt | 284.19M |
| Net Cash | 537.64M |
| Net Cash Per Share | 3.69 |
| Equity (Book Value) | 1.47B |
| Book Value Per Share | 10.10 |
| Working Capital | 962.64M |
Cash Flow
In the last 12 months, operating cash flow was 70.87 million and capital expenditures -932,000, giving a free cash flow of 69.94 million.
| Operating Cash Flow | 70.87M |
| Capital Expenditures | -932,000 |
| Depreciation & Amortization | 7.21M |
| Net Borrowing | -15.29M |
| Free Cash Flow | 69.94M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 19.08%, with operating and profit margins of -12.70% and -3.71%.
| Gross Margin | 19.08% |
| Operating Margin | -12.70% |
| Pretax Margin | 6.61% |
| Profit Margin | -3.71% |
| EBITDA Margin | -9.78% |
| EBIT Margin | -12.70% |
| FCF Margin | 28.34% |
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 | -66.46% |
| Shareholder Yield | -66.46% |
| Earnings Yield | -0.48% |
| FCF Yield | 3.69% |
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 3.02 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 4 |