TST Group Holding Ltd.(TW:4439)
NT$97.80+1.60 (+3.93%)
TW:4439
TST Group Holding Ltd. financials statements
NT$97.80
At close:+1.60 (+3.93%)
TST Group Holding Ltd. (4439) Ratios
TST Group Holding Ltd. Ratios
TW:4439's free cash flow for Q2 2026 was NT$-210.19M. For the 2026 fiscal year, TW:4439's free cash flow was decreased by NT$-138.79M and operating cash flow was NT$-71.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.52 | 1.68 | 1.75 | 2.25 | 1.65 |
| Quick Ratio | 0.83 | 0.88 | 1.13 | 1.47 | 0.97 |
| Cash Ratio | 0.25 | 0.30 | 0.39 | 0.75 | 0.32 |
| Solvency Ratio | 0.20 | 0.12 | 0.32 | 0.46 | 0.20 |
| Operating Cash Flow Ratio | 0.15 | 0.01 | 0.40 | 0.72 | -0.12 |
| Short-Term Operating Cash Flow Coverage | 0.40 | 0.04 | 2.51 | 7.85 | -0.40 |
| Net Current Asset Value | NT$ 409.07M | NT$ 256.81M | NT$ 456.91M | NT$ 1.43B | NT$ 1.40B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.17 | 0.05 | 0.16 |
| Debt-to-Equity Ratio | 0.46 | 0.43 | 0.26 | 0.07 | 0.32 |
| Debt-to-Capital Ratio | 0.31 | 0.30 | 0.21 | 0.06 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.20 | 0.12 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.85 | 1.77 | 1.58 | 1.43 | 1.95 |
| Debt Service Coverage Ratio | 0.72 | 0.64 | 2.71 | 5.02 | 0.67 |
| Interest Coverage Ratio | 6.22 | 2.92 | 41.35 | 57.81 | 65.48 |
| Debt to Market Cap | 0.37 | 0.32 | 0.14 | 0.03 | 0.17 |
| Interest Debt Per Share | 42.28 | 38.34 | 22.41 | 5.48 | 21.10 |
| Net Debt to EBITDA | 1.44 | 2.21 | 0.46 | -1.02 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.93% | 16.29% | 23.89% | 17.00% | 14.62% |
| EBIT Margin | 6.01% | 3.09% | 10.33% | 7.32% | 5.64% |
| EBITDA Margin | 9.95% | 7.60% | 13.74% | 9.41% | 7.41% |
| Operating Profit Margin | 6.01% | 3.22% | 9.62% | 7.32% | 5.38% |
| Pretax Profit Margin | 5.14% | 1.99% | 10.10% | 7.19% | 5.56% |
| Net Profit Margin | 4.20% | 1.21% | 7.87% | 5.95% | 4.53% |
| Continuous Operations Profit Margin | 4.20% | 1.21% | 7.87% | 5.95% | 4.53% |
| Net Income Per EBT | 81.74% | 60.96% | 77.95% | 82.72% | 81.46% |
| EBT Per EBIT | 85.44% | 61.75% | 104.91% | 98.33% | 103.35% |
| Return on Assets (ROA) | 4.74% | 1.14% | 8.20% | 10.25% | 6.92% |
| Return on Equity (ROE) | 8.76% | 2.02% | 12.93% | 14.61% | 13.48% |
| Return on Capital Employed (ROCE) | 10.37% | 4.24% | 13.58% | 17.51% | 15.52% |
| Return on Invested Capital (ROIC) | 7.02% | 2.28% | 9.95% | 13.88% | 9.87% |
| Return on Tangible Assets | 4.79% | 1.15% | 8.29% | 10.25% | 6.92% |
| Earnings Yield | 7.26% | 1.56% | 8.49% | 11.77% | 7.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.93 | 6.11 | 5.88 | 9.29 | 5.23 |
| Payables Turnover | 5.70 | 5.38 | 7.11 | 9.52 | 4.93 |
| Inventory Turnover | 3.88 | 3.45 | 4.89 | 6.54 | 4.07 |
| Fixed Asset Turnover | 2.45 | 1.93 | 2.07 | 4.79 | 7.10 |
| Asset Turnover | 1.13 | 0.94 | 1.04 | 1.72 | 1.53 |
| Working Capital Turnover Ratio | 6.25 | 5.16 | 4.18 | 4.97 | 5.07 |
| Cash Conversion Cycle | 91.67 | 97.84 | 85.30 | 56.76 | 85.52 |
| Days of Sales Outstanding | 61.58 | 59.77 | 62.03 | 39.29 | 69.77 |
| Days of Inventory Outstanding | 94.18 | 105.94 | 74.60 | 55.80 | 89.78 |
| Days of Payables Outstanding | 64.09 | 67.87 | 51.34 | 38.33 | 74.03 |
| Operating Cycle | 155.76 | 165.72 | 136.63 | 95.09 | 159.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 8.49 | 0.61 | 13.85 | 23.25 | -7.48 |
| Free Cash Flow Per Share | -0.34 | -12.93 | -14.35 | 10.12 | -11.30 |
| Dividend Paid and CapEx Coverage Ratio | 0.77 | 0.04 | 0.39 | 1.38 | -0.81 |
| Capital Expenditure Coverage Ratio | 0.96 | 0.05 | 0.49 | 1.77 | -1.96 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.02 | 0.63 | 4.44 | -0.36 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.00 | 0.10 | 0.12 | -0.04 |
| Free Cash Flow Yield | -0.32% | -11.65% | -11.26% | 10.14% | -9.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.78 | 64.16 | 11.78 | 8.50 | 12.68 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.78 | 0.93 | 0.51 | 0.57 |
| Price-to-Book (P/B) Ratio | 1.21 | 1.30 | 1.52 | 1.24 | 1.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -316.97 | -8.58 | -8.88 | 9.86 | -10.03 |
| Price-to-Operating Cash Flow Ratio | 12.55 | 181.56 | 9.21 | 4.29 | -15.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.76 | -1.50 | 0.27 | -0.67 |
| Enterprise Value Multiple | 7.26 | 12.46 | 7.21 | 4.36 | 7.84 |
| Enterprise Value | 5.05B | 5.13B | 5.14B | 3.05B | 4.31B |
| EV to EBITDA | 7.26 | 12.46 | 7.21 | 4.36 | 7.84 |
| EV to Sales | 0.72 | 0.95 | 0.99 | 0.41 | 0.58 |
| EV to Free Cash Flow | -395.43 | -10.43 | -9.49 | 8.00 | -10.14 |
| EV to Operating Cash Flow | 15.66 | 220.72 | 9.84 | 3.48 | -15.31 |
| Tangible Book Value Per Share | 86.60 | 83.79 | 82.15 | 80.36 | 66.28 |
| Shareholders’ Equity Per Share | 88.22 | 85.44 | 83.70 | 80.37 | 66.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.39 | 0.22 | 0.17 | 0.19 |
| Revenue Per Share | 184.09 | 142.43 | 137.49 | 197.34 | 197.20 |
| Net Income Per Share | 7.73 | 1.73 | 10.82 | 11.74 | 8.94 |
| Tax Burden | 0.82 | 0.61 | 0.78 | 0.83 | 0.81 |
| Interest Burden | 0.85 | 0.64 | 0.98 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.13 | 0.14 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.10 | 0.22 | 1.00 | 1.64 | -0.68 |
Currency in TWD
