Taiwan · Delayed Price · Currency is TWD TSG Development Statistics
Total Valuation
TSG Development has a market cap or net worth of TWD 2.31 billion. The enterprise value is 1.33 billion.
| Market Cap | 2.31B |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSG Development has 185.77 million shares outstanding. The number of shares has increased by 39.77% in one year.
| Current Share Class | 185.77M |
| Shares Outstanding | 185.77M |
| Shares Change (YoY) | +39.77% |
| Shares Change (QoQ) | +7.09% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | n/a |
| Float | 62.20M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 38.92 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.18 |
| EV / Sales | 22.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 91.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 91.26 |
| Quick Ratio | 51.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.05 |
| Interest Coverage | -15.82 |
Financial Efficiency
Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is -7.81%.
| Return on Equity (ROE) | 18.07% |
| Return on Assets (ROA) | -2.51% |
| Return on Invested Capital (ROIC) | -7.81% |
| Return on Capital Employed (ROCE) | -3.43% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 545,119 |
| Profits Per Employee | 2.91M |
| Employee Count | 109 |
| Asset Turnover | 0.03 |
| Inventory Turnover | 0.12 |
Taxes
| Income Tax | -11.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.07, so TSG Development's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +1.25% |
| 50-Day Moving Average | 12.40 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 23,648 |
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 59.42 million and earned 316.96 million in profits. Earnings per share was 2.19.
| Revenue | 59.42M |
| Gross Profit | -9.40M |
| Operating Income | -78.41M |
| Pretax Income | 305.78M |
| Net Income | 316.96M |
| EBITDA | -72.87M |
| EBIT | -78.41M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 1.01 billion in cash and 23.70 million in debt, with a net cash position of 986.74 million or 5.31 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 23.70M |
| Net Cash | 986.74M |
| Net Cash Per Share | 5.31 |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 12.14 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was -514.59 million and capital expenditures -478,000, giving a free cash flow of -515.06 million.
| Operating Cash Flow | -514.59M |
| Capital Expenditures | -478,000 |
| Depreciation & Amortization | 5.55M |
| Net Borrowing | -284.36M |
| Free Cash Flow | -515.06M |
| FCF Per Share | -2.77 |
Margins
Gross margin is -15.82%, with operating and profit margins of -131.97% and 533.44%.
| Gross Margin | -15.82% |
| Operating Margin | -131.97% |
| Pretax Margin | 514.63% |
| Profit Margin | 533.44% |
| EBITDA Margin | -122.63% |
| EBIT Margin | -131.97% |
| FCF Margin | n/a |
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 | -39.77% |
| Shareholder Yield | -39.77% |
| Earnings Yield | 13.70% |
| FCF Yield | -22.27% |
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 22.62 and a Piotroski F-Score of 2.
| Altman Z-Score | 22.62 |
| Piotroski F-Score | 2 |