TSG Star Travel Corp Statistics
TSG Star Travel Corp (2719) Stock Statistics & Valuation Metrics
Total Valuation
TSG Star Travel Corp has a market cap or net worth of TWD 1.25B. The enterprise value is TWD 940.47M.
- Market Cap
- TWD 1.25B
- Enterprise Value
- TWD 940.47M
Share Statistics
TSG Star Travel Corp has 69,182,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 69,182,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TSG Star Travel Corp’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -3.33%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -3.33%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 16.23M
- Profits Per Employee
- -83.05K
- Employee Count
- 121
- Asset Turnover
- 1.81
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of TSG Star Travel Corp is 17.03. TSG Star Travel Corp’s PEG ratio is 0.01.
- PE Ratio
- 17.03
- PS Ratio
- 0.78
- PB Ratio
- 1.66
- Price to FCF
- 11.97
- Price to Operating Cash Flow
- 12.09
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, TSG Star Travel Corp had revenue of 1.96B and earned -10.05M in profits. Earnings per share was -0.15.
- Revenue
- 1.96B
- Gross Profit
- 102.30M
- Operating Income
- -28.10M
- Pretax Income
- -10.55M
- Net Income
- -10.05M
- EBITDA
- -10.71M
- Earnings Per Share (EPS)
- -0.15
Cash Flow
In the last 12 months, operating cash flow was 44.67M and capital expenditures -88,000, giving a free cash flow of 44.58M billion.
- Operating Cash Flow
- 44.67M
- Free Cash Flow
- 44.58M
- Free Cash Flow per Share
- 1.49
Dividends & Yields
TSG Star Travel Corp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 8.36%
- Earnings Yield
- 5.86%
Stock Price Statistics
- Beta
- 0.38
- 52-Week Price Change
- -49.37%
- 50-Day Moving Average
- 19.33
- 200-Day Moving Average
- 23.97
- Relative Strength Index (RSI)
- 39.85
- Average Volume (3m)
- 11.61K
Important Dates
TSG Star Travel Corp upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
TSG Star Travel Corp as a current ratio of 2.25, with Debt / Equity ratio of 13.69%
- Current Ratio
- 2.25
- Quick Ratio
- 2.25
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- 9.28
- Interest Coverage Ratio
- -11.59
Taxes
In the past 12 months, TSG Star Travel Corp has paid -497.00K in taxes.
- Income Tax
- -497.00K
- Effective Tax Rate
- 0.05
Enterprise Valuation
TSG Star Travel Corp EV to EBITDA ratio is 14.68, with an EV/FCF ratio of 10.41.
- EV to Sales
- 0.68
- EV to EBITDA
- 14.68
- EV to Free Cash Flow
- 10.41
- EV to Operating Cash Flow
- 10.40
Balance Sheet
TSG Star Travel Corp has TWD 510.01M in cash and marketable securities with TWD 21.15M in debt, giving a net cash position of TWD 488.86M billion.
- Cash & Marketable Securities
- TWD 510.01M
- Total Debt
- TWD 21.15M
- Net Cash
- TWD 488.86M
- Net Cash Per Share
- TWD 7.07
- Tangible Book Value Per Share
- TWD 10.91
Margins
Gross margin is 11.18%, with operating margin of 3.87%, and net profit margin of 4.62%.
- Gross Margin
- 11.18%
- Operating Margin
- 3.87%
- Pretax Margin
- 4.75%
- Net Profit Margin
- 4.62%
- EBITDA Margin
- 4.62%
- EBIT Margin
- 3.87%
Analyst Forecast
The average price target for TSG Star Travel Corp is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -20.72%
- EPS Growth Forecast
- ―
