TST Group Holding Ltd. (4439) Stock Statistics & Valuation Metrics
Total Valuation
TST Group Holding Ltd. has a market cap or net worth of TWD 3.58B. The enterprise value is TWD 4.99B.
- Market Cap
- TWD 3.58B
- Enterprise Value
- TWD 4.99B
Share Statistics
TST Group Holding Ltd. has 38,230,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 38,230,420
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
TST Group Holding Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.02%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 7.02%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 12.59M
- Profits Per Employee
- 528.92K
- Employee Count
- 556
- Asset Turnover
- 1.13
- Inventory Turnover
- 3.88
Valuation Ratios
The current PE Ratio of TST Group Holding Ltd. is 10.13. TST Group Holding Ltd.’s PEG ratio is 0.05.
- PE Ratio
- 10.13
- PS Ratio
- 0.48
- PB Ratio
- 1.03
- Price to FCF
- -13.69
- Price to Operating Cash Flow
- 45.35
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, TST Group Holding Ltd. had revenue of 7.00B and earned 294.08M in profits. Earnings per share was 7.73.
- Revenue
- 7.00B
- Gross Profit
- 1.26B
- Operating Income
- 421.08M
- Pretax Income
- 359.78M
- Net Income
- 294.08M
- EBITDA
- 696.48M
- Earnings Per Share (EPS)
- 7.73
Cash Flow
In the last 12 months, operating cash flow was 78.34M and capital expenditures -336.87M, giving a free cash flow of -258.53M billion.
- Operating Cash Flow
- 78.34M
- Free Cash Flow
- -258.53M
- Free Cash Flow per Share
- -6.85
Dividends & Yields
TST Group Holding Ltd. pays an annual dividend of ―, resulting in a dividend yield of 4.31%
- Dividend Per Share
- ―
- Dividend Yield
- 4.31%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -7.30%
- Earnings Yield
- 9.93%
Stock Price Statistics
- Beta
- 0.27
- 52-Week Price Change
- 1.73%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 36.39
- Average Volume (3m)
- 31.44K
Important Dates
TST Group Holding Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- ―
Financial Position
TST Group Holding Ltd. as a current ratio of 1.52, with Debt / Equity ratio of 45.91%
- Current Ratio
- 1.52
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.37
- Net Debt to EBITDA
- 1.44
- Interest Coverage Ratio
- 6.22
Taxes
In the past 12 months, TST Group Holding Ltd. has paid 65.71M in taxes.
- Income Tax
- 65.71M
- Effective Tax Rate
- 0.18
Enterprise Valuation
TST Group Holding Ltd. EV to EBITDA ratio is 6.39, with an EV/FCF ratio of -18.84.
- EV to Sales
- 0.66
- EV to EBITDA
- 6.39
- EV to Free Cash Flow
- -18.84
- EV to Operating Cash Flow
- 62.18
Balance Sheet
TST Group Holding Ltd. has TWD 426.39M in cash and marketable securities with TWD 1.76B in debt, giving a net cash position of -TWD 1.33B billion.
- Cash & Marketable Securities
- TWD 426.39M
- Total Debt
- TWD 1.76B
- Net Cash
- -TWD 1.33B
- Net Cash Per Share
- -TWD 34.84
- Tangible Book Value Per Share
- TWD 89.41
Margins
Gross margin is 18.61%, with operating margin of 6.50%, and net profit margin of 4.74%.
- Gross Margin
- 18.61%
- Operating Margin
- 6.50%
- Pretax Margin
- 5.87%
- Net Profit Margin
- 4.74%
- EBITDA Margin
- 10.24%
- EBIT Margin
- 6.48%
Analyst Forecast
The average price target for TST Group Holding 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
- 19.84%
- EPS Growth Forecast
- 223.34%
