Taiwan · Delayed Price · Currency is TWD TSG Development Statistics
Total Valuation
TSG Development has a market cap or net worth of TWD 1.76 billion. The enterprise value is 746.10 million.
| Market Cap | 1.76B |
| Enterprise Value | 746.10M |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSG Development has 145.77 million shares outstanding. The number of shares has increased by 54.19% in one year.
| Current Share Class | 145.77M |
| Shares Outstanding | 145.77M |
| Shares Change (YoY) | +54.19% |
| Shares Change (QoQ) | +6.93% |
| Owned by Insiders (%) | 3.10% |
| Owned by Institutions (%) | n/a |
| Float | 52.36M |
Valuation Ratios
The trailing PE ratio is 4.89.
| PE Ratio | 4.89 |
| Forward PE | n/a |
| PS Ratio | 7.37 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 19.51 |
| P/OCF Ratio | 19.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.21 |
| EV / Sales | 3.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.25 |
Financial Position
The company has a current ratio of 33.71, with a Debt / Equity ratio of 0.01.
| Current Ratio | 33.71 |
| Quick Ratio | 26.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.14 |
| Interest Coverage | -3.04 |
Financial Efficiency
Return on equity (ROE) is 22.61% and return on invested capital (ROIC) is -2.23%.
| Return on Equity (ROE) | 22.61% |
| Return on Assets (ROA) | -0.72% |
| Return on Invested Capital (ROIC) | -2.23% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 3.10M |
| Employee Count | 109 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.52 |
Taxes
In the past 12 months, TSG Development has paid 30.59 million in taxes.
| Income Tax | 30.59M |
| Effective Tax Rate | 8.29% |
Stock Price Statistics
The stock price has decreased by -11.03% in the last 52 weeks. The beta is 0.13, so TSG Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -11.03% |
| 50-Day Moving Average | 13.59 |
| 200-Day Moving Average | 13.33 |
| Relative Strength Index (RSI) | 30.47 |
| Average Volume (20 Days) | 98,259 |
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 239.40 million and earned 338.34 million in profits. Earnings per share was 2.47.
| Revenue | 239.40M |
| Gross Profit | 51.02M |
| Operating Income | -20.32M |
| Pretax Income | 368.93M |
| Net Income | 338.34M |
| EBITDA | -14.01M |
| EBIT | -20.32M |
| Earnings Per Share (EPS) | 2.47 |
Balance Sheet
The company has 1.03 billion in cash and 12.72 million in debt, with a net cash position of 1.02 billion or 6.98 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 12.72M |
| Net Cash | 1.02B |
| Net Cash Per Share | 6.98 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 12.06 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was 91.03 million and capital expenditures -639,000, giving a free cash flow of 90.39 million.
| Operating Cash Flow | 91.03M |
| Capital Expenditures | -639,000 |
| Depreciation & Amortization | 6.31M |
| Net Borrowing | -286.40M |
| Free Cash Flow | 90.39M |
| FCF Per Share | 0.62 |
Margins
Gross margin is 21.31%, with operating and profit margins of -8.49% and 141.33%.
| Gross Margin | 21.31% |
| Operating Margin | -8.49% |
| Pretax Margin | 154.11% |
| Profit Margin | 141.33% |
| EBITDA Margin | -5.85% |
| EBIT Margin | -8.49% |
| FCF Margin | 37.76% |
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 | -54.19% |
| Shareholder Yield | -54.19% |
| Earnings Yield | 19.18% |
| FCF Yield | 5.12% |
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 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 16.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.97 |
| Piotroski F-Score | 5 |