TSG Star Travel Corp(TW:2719)
NT$18.05-0.05 (-0.28%)
TW:2719
TSG Star Travel Corp financials statements
NT$18.05
At close:-0.05 (-0.28%)
TSG Star Travel Corp (2719) Ratios
TSG Star Travel Corp Ratios
TW:2719's free cash flow for Q2 2026 was NT$10.53M. For the 2026 fiscal year, TW:2719's free cash flow was increased by NT$0.00 and operating cash flow was NT$10.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 2.09 | 2.57 | 7.30 | 1.97 |
| Quick Ratio | 2.25 | 2.09 | 2.57 | 7.30 | 1.96 |
| Cash Ratio | 0.67 | 0.44 | 1.69 | 6.79 | 1.56 |
| Solvency Ratio | 0.02 | 0.22 | 0.32 | -0.28 | -0.21 |
| Operating Cash Flow Ratio | -0.04 | -0.13 | 0.16 | -0.50 | -1.06 |
| Short-Term Operating Cash Flow Coverage | -1.84 | -9.79 | 3.18 | -5.82 | -8.16 |
| Net Current Asset Value | NT$ 286.97M | NT$ 300.28M | NT$ 271.43M | NT$ 287.33M | NT$ -114.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.13 | 0.14 | 0.65 |
| Debt-to-Equity Ratio | 0.14 | 0.15 | 0.20 | 0.18 | 3.00 |
| Debt-to-Capital Ratio | 0.12 | 0.13 | 0.17 | 0.15 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.09 | 0.12 | 0.15 | 0.74 |
| Financial Leverage Ratio | 1.53 | 1.64 | 1.56 | 1.29 | 4.58 |
| Debt Service Coverage Ratio | -1.26 | 14.08 | 8.05 | -4.90 | -5.48 |
| Interest Coverage Ratio | -11.59 | -36.17 | -19.82 | -14.98 | -19.22 |
| Debt to Market Cap | 0.04 | 0.02 | 0.02 | 0.07 | 0.35 |
| Interest Debt Per Share | 1.48 | 1.63 | 1.85 | 2.47 | 8.43 |
| Net Debt to EBITDA | 9.28 | -0.50 | -2.50 | 8.10 | -2.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.21% | 4.41% | 10.47% | -0.05% | 15.64% |
| EBIT Margin | -1.43% | 3.88% | 9.78% | -51.02% | -122.37% |
| EBITDA Margin | -0.55% | 4.56% | 10.27% | -47.07% | -106.70% |
| Operating Profit Margin | -1.43% | -4.33% | -3.80% | -51.06% | -122.37% |
| Pretax Profit Margin | -0.54% | 3.76% | 9.59% | -54.43% | -128.74% |
| Net Profit Margin | -0.51% | 3.80% | 9.60% | -54.51% | -128.62% |
| Continuous Operations Profit Margin | -0.51% | 3.80% | 9.60% | -54.51% | -128.62% |
| Net Income Per EBT | 95.29% | 100.98% | 100.11% | 100.15% | 99.91% |
| EBT Per EBIT | 37.53% | -86.85% | -252.02% | 106.61% | 105.20% |
| Return on Assets (ROA) | -0.93% | 7.41% | 10.89% | -6.81% | -18.52% |
| Return on Equity (ROE) | -1.42% | 12.20% | 17.03% | -8.78% | -84.81% |
| Return on Capital Employed (ROCE) | -3.56% | -12.26% | -5.75% | -7.01% | -20.59% |
| Return on Invested Capital (ROIC) | -3.33% | -12.05% | -5.61% | -7.05% | -20.13% |
| Return on Tangible Assets | -0.93% | 7.41% | 10.89% | -6.81% | -18.53% |
| Earnings Yield | -0.50% | 2.80% | 2.42% | -3.44% | -9.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 61.22 | 58.64 | 36.67 | 6.08 | 8.49 |
| Payables Turnover | 19.48 | 21.34 | 26.51 | 5.71 | 4.92 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1636.92 | 90.74 |
| Fixed Asset Turnover | 13.51 | 14.14 | 6.89 | 0.68 | 0.27 |
| Asset Turnover | 1.81 | 1.95 | 1.13 | 0.12 | 0.14 |
| Working Capital Turnover Ratio | 5.13 | 5.90 | 2.91 | 0.40 | 1.57 |
| Cash Conversion Cycle | -12.78 | -10.88 | -3.81 | -3.66 | -27.23 |
| Days of Sales Outstanding | 5.96 | 6.22 | 9.95 | 60.01 | 42.99 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.22 | 4.02 |
| Days of Payables Outstanding | 18.74 | 17.11 | 13.77 | 63.89 | 74.24 |
| Operating Cycle | 5.96 | 6.22 | 9.95 | 60.23 | 47.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.16 | -0.67 | 0.55 | -0.77 | -1.95 |
| Free Cash Flow Per Share | -0.16 | -0.81 | 0.40 | -0.82 | -1.96 |
| Dividend Paid and CapEx Coverage Ratio | -25.50 | -5.01 | 3.63 | -14.95 | -232.53 |
| Capital Expenditure Coverage Ratio | -25.50 | -5.01 | 3.63 | -14.95 | -232.53 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.42 | 0.30 | -0.32 | -0.23 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.02 | 0.03 | -0.36 | -1.07 |
| Free Cash Flow Yield | -0.54% | -1.79% | 0.63% | -2.43% | -8.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -200.00 | 35.75 | 41.31 | -28.97 | -10.06 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.35 | 3.96 | 15.86 | 12.92 |
| Price-to-Book (P/B) Ratio | 2.84 | 4.35 | 7.03 | 2.55 | 8.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -184.98 | -55.81 | 158.70 | -41.10 | -12.06 |
| Price-to-Operating Cash Flow Ratio | -192.23 | -66.94 | 114.93 | -43.85 | -12.11 |
| Price-to-Earnings Growth (PEG) Ratio | 1.79 | -2.03 | -0.18 | 0.57 | 0.14 |
| Enterprise Value Multiple | -178.31 | 29.22 | 36.10 | -25.59 | -14.90 |
| Enterprise Value | 1.91B | 3.05B | 4.07B | 985.33M | 526.83M |
| EV to EBITDA | -178.31 | 29.22 | 36.10 | -25.59 | -14.90 |
| EV to Sales | 0.97 | 1.33 | 3.71 | 12.04 | 15.90 |
| EV to Free Cash Flow | -175.83 | -54.86 | 148.43 | -31.22 | -14.84 |
| EV to Operating Cash Flow | -182.73 | -65.80 | 107.49 | -33.31 | -14.91 |
| Tangible Book Value Per Share | 10.56 | 10.35 | 8.99 | 13.15 | 2.77 |
| Shareholders’ Equity Per Share | 10.56 | 10.36 | 8.99 | 13.15 | 2.77 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | -0.01 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 29.31 | 33.25 | 15.94 | 2.12 | 1.83 |
| Net Income Per Share | -0.15 | 1.26 | 1.53 | -1.16 | -2.35 |
| Tax Burden | 0.95 | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.38 | 0.97 | 0.98 | 1.07 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.09 | 0.14 | 0.90 | 1.96 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Income Quality | 0.99 | -0.54 | 0.36 | 0.66 | 0.83 |
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