Tycoons Group Enterprise Co., Ltd. AI Stock Analysis
Tycoons Group Enterprise Co., Ltd. (2022) AI Stock Analysis
Tycoons Group Enterprise Co., Ltd.
(TWSE:2022)
The overall score is at the minimum of 37, reflecting a convergence of severe weaknesses across all evaluated components. The most significant factor is the company's alarming cash flow deterioration, with deeply negative operating cash flow threatening its financial flexibility. This is compounded by a lack of consistent profitability and rising balance sheet leverage. From a market perspective, the stock is under heavy selling pressure, trading below all key moving averages with an extremely oversold RSI, and the negative P/E ratio confirms a lack of earnings-based value. The combination of fundamental cash burn and bearish technicals presents a high-risk profile.
Tycoons Group Enterprise Co., Ltd. (2022) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.17B
- Dividend Yield
- ―
- Average Volume (3M)
- 288.96K
- Price to Earnings (P/E)
- -37.9
- Beta (1Y)
- 0.42
- Revenue Growth
- 37.18%
- EPS Growth
- 71.66%
- Country
- TW
- Employees
- 1,427
- Sector
- General
- Sector Strength
- 55
- Industry
- Manufacturing - Metal Fabrication
Tycoons Group Enterprise Co., Ltd. Business Overview & Revenue Model
Company Description
Tycoons Group Enterprise Co.,Ltd., established in 1980 and headquartered in Kaohsiung City, Taiwan, operates as a global producer and supplier of diverse steel products. The company's comprehensive portfolio encompasses billets, steel wire rods, and...
Tycoons Group Enterprise Co., Ltd. Financial Statement Overview
Summary
Financial performance is critically weak. The income statement shows near-breakeven net margins and inconsistent profitability, the balance sheet reveals rising leverage (debt-to-equity of 0.78) with negative returns on equity, and the cash flow statement is alarming, with deeply negative operating and free cash flow indicating the core business is consuming cash.
Income Statement
28NegativeBalance Sheet
45NeutralCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.32B | 9.34B | 8.00B | 8.42B | 9.62B | 10.70B |
| Gross Profit | 851.25M | 934.85M | 662.84M | 1.19B | 617.07M | 1.41B |
| EBITDA | 394.39M | 413.28M | -78.69M | 762.41M | 443.46M | 970.45M |
| Net Income | -55.91M | -6.12M | -165.30M | 80.88M | -64.30M | 425.91M |
Balance Sheet | ||||||
| Total Assets | 11.29B | 10.46B | 9.21B | 8.91B | 8.52B | 8.73B |
| Cash, Cash Equivalents and Short-Term Investments | 1.07B | 802.49M | 913.79M | 1.16B | 1.21B | 1.15B |
| Total Debt | 3.21B | 2.66B | 1.89B | 1.26B | 1.44B | 1.83B |
| Total Liabilities | 4.50B | 3.48B | 2.54B | 2.01B | 2.03B | 2.42B |
| Stockholders Equity | 3.34B | 3.43B | 3.38B | 3.62B | 3.47B | 3.46B |
Cash Flow | ||||||
| Free Cash Flow | -1.25B | -875.14M | -892.79M | 912.79M | 661.97M | 604.76M |
| Operating Cash Flow | -776.22M | -388.68M | -391.51M | 1.30B | 859.93M | 735.71M |
| Investing Cash Flow | -533.64M | -480.07M | -625.77M | -818.60M | -440.96M | -339.96M |
| Financing Cash Flow | 1.34B | 575.34M | 827.75M | -414.87M | -544.37M | 701.19M |
Tycoons Group Enterprise Co., Ltd. Peers Comparison
Overall Rating
TW:203257Neutral
TW:206553Neutral
TW:206649Neutral
TW:203839.25Underperform- TW:202237Underperform
TW:202531Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:2032 | 57Neutral | TWD 2.11B | 11.36 | ― | 5.38% | 0.82% | 190.55% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:2065 | 53Neutral | TWD 2.15B | 9.30 | ― | 4.42% | 8.17% | 259.31% |
| TW:2066 | 49Neutral | TWD 2.08B | 12.91 | ― | 4.56% | -2.41% | 82.10% |
| TW:2038 | 39Underperform | TWD 2.14B | -14.41 | ― | ― | -18.59% | -845.11% |
| TW:2022 | 37Underperform | TWD 2.16B | -37.90 | ― | ― | 37.18% | 71.66% |
| TW:2025 | 31Underperform | TWD 2.20B | 8.35 | ― | ― | 46.75% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:2022 | Tycoons Group Enterprise Co., Ltd. | 6.33 | -1.58 | -19.97% | |
| TW:2025 | Chien Shing Stainless Steel Co., Ltd. | 10.85 | 2.09 | 23.82% | |
| TW:2032 | Sinkang Industries Co., Ltd. | 16.25 | 2.61 | 19.17% | |
| TW:2038 | Hai Kwang Enterprise Corporation | 10.95 | -3.15 | -22.34% | |
| TW:2065 | Sheh Fung Screws Co., Ltd. | 33.95 | 6.18 | 22.25% | |
| TW:2066 | Sumeeko Industries Co., Ltd. | 47.20 | -1.33 | -2.74% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026