Tycoons Group Enterprise Co., Ltd.(TW:2022)
NT$6.40+0.00 (+1.59%)
TW:2022
Tycoons Group Enterprise Co., Ltd. financials statements
NT$6.40
At close:+0.00 (+1.59%)
Tycoons Group Enterprise Co., Ltd. (2022) Ratios
Tycoons Group Enterprise Co., Ltd. Ratios
TW:2022's free cash flow for Q2 2026 was NT$-319.45M. For the 2026 fiscal year, TW:2022's free cash flow was decreased by NT$-97.58M and operating cash flow was NT$-221.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.89 | 2.10 | 2.72 | 2.24 | 2.03 |
| Quick Ratio | 0.77 | 0.90 | 1.38 | 1.06 | 0.91 |
| Cash Ratio | 0.27 | 0.40 | 0.68 | 0.62 | 0.47 |
| Solvency Ratio | 0.09 | 0.04 | 0.20 | 0.10 | 0.29 |
| Operating Cash Flow Ratio | -0.13 | -0.18 | 0.77 | 0.44 | 0.31 |
| Short-Term Operating Cash Flow Coverage | -0.17 | -0.24 | 1.25 | 0.65 | 0.43 |
| Net Current Asset Value | NT$ 2.07B | NT$ 2.14B | NT$ 2.60B | NT$ 2.34B | NT$ 2.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.20 | 0.14 | 0.17 | 0.21 |
| Debt-to-Equity Ratio | 0.78 | 0.56 | 0.35 | 0.42 | 0.53 |
| Debt-to-Capital Ratio | 0.44 | 0.36 | 0.26 | 0.29 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.06 | 0.06 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.05 | 2.73 | 2.46 | 2.46 | 2.52 |
| Debt Service Coverage Ratio | 0.17 | -0.07 | 0.66 | 0.30 | 0.51 |
| Interest Coverage Ratio | 1.34 | -1.80 | 5.00 | 0.38 | 11.86 |
| Debt to Market Cap | 1.05 | 0.67 | 0.29 | 0.47 | 0.18 |
| Interest Debt Per Share | 8.94 | 6.02 | 3.98 | 6.36 | 3.97 |
| Net Debt to EBITDA | 4.52 | -12.78 | 0.15 | 0.53 | 0.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.01% | 8.28% | 14.10% | 6.42% | 13.14% |
| EBIT Margin | 1.00% | -4.42% | 5.36% | 1.77% | 6.39% |
| EBITDA Margin | 4.42% | -0.98% | 9.05% | 4.61% | 9.07% |
| Operating Profit Margin | 1.00% | -2.14% | 4.80% | 0.26% | 5.41% |
| Pretax Profit Margin | 1.41% | -5.61% | 4.40% | -0.34% | 5.10% |
| Net Profit Margin | -0.07% | -2.07% | 0.96% | -0.67% | 3.98% |
| Continuous Operations Profit Margin | 1.28% | -6.17% | 4.07% | -0.62% | 4.41% |
| Net Income Per EBT | -4.65% | 36.81% | 21.82% | 197.94% | 78.00% |
| EBT Per EBIT | 140.26% | 261.69% | 91.82% | -130.29% | 94.30% |
| Return on Assets (ROA) | -0.06% | -1.80% | 0.91% | -0.75% | 4.88% |
| Return on Equity (ROE) | -0.18% | -4.90% | 2.24% | -1.85% | 12.29% |
| Return on Capital Employed (ROCE) | 1.25% | -2.46% | 5.59% | 0.38% | 9.10% |
| Return on Invested Capital (ROIC) | 0.87% | -1.98% | 4.52% | 0.32% | 6.22% |
| Return on Tangible Assets | -0.06% | -1.80% | 0.91% | -0.76% | 4.88% |
| Earnings Yield | -0.24% | -5.91% | 1.88% | -2.29% | 4.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.99 | 9.00 | 14.35 | 13.76 | 12.19 |
| Payables Turnover | 30.73 | 33.22 | 42.90 | 83.07 | 41.46 |
| Inventory Turnover | 2.55 | 2.74 | 3.18 | 3.91 | 3.50 |
| Fixed Asset Turnover | 2.35 | 2.24 | 2.63 | 3.07 | 3.51 |
| Asset Turnover | 0.89 | 0.87 | 0.94 | 1.13 | 1.23 |
| Working Capital Turnover Ratio | 3.69 | 2.99 | 3.16 | 3.95 | 5.67 |
| Cash Conversion Cycle | 176.93 | 162.77 | 131.54 | 115.59 | 125.29 |
| Days of Sales Outstanding | 45.69 | 40.57 | 25.43 | 26.52 | 29.93 |
| Days of Inventory Outstanding | 143.12 | 133.18 | 114.62 | 93.46 | 104.16 |
| Days of Payables Outstanding | 11.88 | 10.99 | 8.51 | 4.39 | 8.80 |
| Operating Cycle | 188.81 | 173.75 | 140.05 | 119.99 | 134.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.27 | -1.19 | 3.85 | 3.63 | 1.55 |
| Free Cash Flow Per Share | -2.86 | -2.72 | 2.71 | 2.79 | 1.28 |
| Dividend Paid and CapEx Coverage Ratio | -0.80 | -0.69 | 3.38 | 4.34 | 5.62 |
| Capital Expenditure Coverage Ratio | -0.80 | -0.78 | 3.38 | 4.34 | 5.62 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.21 | 1.03 | 0.60 | 0.40 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.05 | 0.15 | 0.09 | 0.07 |
| Free Cash Flow Yield | -34.69% | -31.91% | 21.24% | 23.59% | 6.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -412.50 | -17.02 | 53.13 | -43.85 | 22.77 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.35 | 0.51 | 0.29 | 0.91 |
| Price-to-Book (P/B) Ratio | 0.73 | 0.83 | 1.19 | 0.81 | 2.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.88 | -3.13 | 4.71 | 4.24 | 16.06 |
| Price-to-Operating Cash Flow Ratio | -6.49 | -7.15 | 3.31 | 3.26 | 13.20 |
| Price-to-Earnings Growth (PEG) Ratio | 4.30 | 0.06 | -0.28 | 0.34 | -0.10 |
| Enterprise Value Multiple | 10.63 | -48.34 | 5.79 | 6.86 | 10.75 |
| Enterprise Value | 4.39B | 3.80B | 4.41B | 3.04B | 10.43B |
| EV to EBITDA | 10.63 | -48.34 | 5.79 | 6.86 | 10.75 |
| EV to Sales | 0.47 | 0.48 | 0.52 | 0.32 | 0.97 |
| EV to Free Cash Flow | -5.02 | -4.26 | 4.83 | 4.59 | 17.24 |
| EV to Operating Cash Flow | -11.30 | -9.72 | 3.40 | 3.54 | 14.18 |
| Tangible Book Value Per Share | 22.72 | 20.23 | 20.45 | 27.34 | 13.31 |
| Shareholders’ Equity Per Share | 11.23 | 10.27 | 10.73 | 14.65 | 7.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | -0.10 | 0.07 | -0.98 | 0.13 |
| Revenue Per Share | 30.55 | 24.34 | 24.99 | 40.58 | 22.58 |
| Net Income Per Share | -0.02 | -0.50 | 0.24 | -0.27 | 0.90 |
| Tax Burden | -0.05 | 0.37 | 0.22 | 1.98 | 0.78 |
| Interest Burden | 1.40 | 1.27 | 0.82 | -0.19 | 0.80 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.10 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 63.56 | 0.87 | 5.79 | -23.63 | 1.35 |
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