TSG Development Co., Ltd. (3521) Stock Statistics & Valuation Metrics
Total Valuation
TSG Development Co., Ltd. has a market cap or net worth of TWD 2.13B. The enterprise value is TWD 902.01M.
- Market Cap
- TWD 2.13B
- Enterprise Value
- TWD 902.01M
Share Statistics
TSG Development Co., Ltd. has 185,765,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 185,765,550
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TSG Development Co., Ltd.’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is 1.00%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 1.00%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 4.66M
- Profits Per Employee
- -172.94K
- Employee Count
- 53
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.70
Valuation Ratios
The current PE Ratio of TSG Development Co., Ltd. is 7.10. TSG Development Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 7.10
- PS Ratio
- 93.95
- PB Ratio
- 0.36
- Price to FCF
- -4.15
- Price to Operating Cash Flow
- -1.59
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, TSG Development Co., Ltd. had revenue of 246.81M and earned -9.17M in profits. Earnings per share was -0.07.
- Revenue
- 246.81M
- Gross Profit
- 47.09M
- Operating Income
- -31.34M
- Pretax Income
- 16.31M
- Net Income
- -9.17M
- EBITDA
- -19.41M
- Earnings Per Share (EPS)
- -0.07
Cash Flow
In the last 12 months, operating cash flow was -514.59M and capital expenditures -478,000, giving a free cash flow of -515.06M billion.
- Operating Cash Flow
- -514.59M
- Free Cash Flow
- -515.06M
- Free Cash Flow per Share
- -7.23
Dividends & Yields
TSG Development Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -24.22%
- Earnings Yield
- 33.65%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- -4.18%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 43.14
- Average Volume (3m)
- 48.09K
Important Dates
TSG Development Co., Ltd. upcoming earnings date is May 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 08, 2026
- Next Earnings Date
- May 18, 2027
- Ex-Dividend Date
- ―
Financial Position
TSG Development Co., Ltd. as a current ratio of 4.07, with Debt / Equity ratio of 19.31%
- Current Ratio
- 4.07
- Quick Ratio
- 3.16
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- 23.65
- Interest Coverage Ratio
- -4.21
Taxes
In the past 12 months, TSG Development Co., Ltd. has paid 25.47M in taxes.
- Income Tax
- 25.47M
- Effective Tax Rate
- 1.56
Enterprise Valuation
TSG Development Co., Ltd. EV to EBITDA ratio is -17.21, with an EV/FCF ratio of -2.63.
- EV to Sales
- 59.64
- EV to EBITDA
- -17.21
- EV to Free Cash Flow
- -2.63
- EV to Operating Cash Flow
- -2.64
Balance Sheet
TSG Development Co., Ltd. has TWD 1.01B in cash and marketable securities with TWD 24.05M in debt, giving a net cash position of TWD 986.39M billion.
- Cash & Marketable Securities
- TWD 1.01B
- Total Debt
- TWD 24.05M
- Net Cash
- TWD 986.39M
- Net Cash Per Share
- TWD 5.31
- Tangible Book Value Per Share
- TWD 132.75
Margins
Gross margin is -43.50%, with operating margin of -367.49%, and net profit margin of 1206.43%.
- Gross Margin
- -43.50%
- Operating Margin
- -367.49%
- Pretax Margin
- 1144.74%
- Net Profit Margin
- 1206.43%
- EBITDA Margin
- -346.63%
- EBIT Margin
- -367.49%
Analyst Forecast
The average price target for TSG Development Co., Ltd. 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
- -90.52%
- EPS Growth Forecast
- ―
