TSG Star Travel Statistics

Total Valuation

TSG Star Travel has a market cap or net worth of TWD 2.62 billion. The enterprise value is 2.27 billion.

Market Cap	2.62B
Enterprise Value	2.27B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TSG Star Travel has 68.97 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	68.97M
Shares Outstanding	68.97M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	1.96%
Owned by Institutions (%)	n/a
Float	11.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.14
PB Ratio	3.78
P/TBV Ratio	3.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.18
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-16.58

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.14.

Current Ratio	2.15
Quick Ratio	1.47
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.72
Interest Coverage	-33.13

Financial Efficiency

Return on equity (ROE) is -8.23% and return on invested capital (ROIC) is -6.44%.

Return on Equity (ROE)	-8.23%
Return on Assets (ROA)	-4.45%
Return on Invested Capital (ROIC)	-6.44%
Return on Capital Employed (ROCE)	-10.94%
Revenue Per Employee	7.68M
Profits Per Employee	-197,970
Employee Count	300
Asset Turnover	1.91
Inventory Turnover	n/a

Taxes

In the past 12 months, TSG Star Travel has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.76% in the last 52 weeks. The beta is -0.03, so TSG Star Travel's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-27.76%
50-Day Moving Average	41.26
200-Day Moving Average	42.07
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	43,132

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSG Star Travel had revenue of TWD 2.30 billion and -59.39 million in losses. Loss per share was -0.87.

Revenue	2.30B
Gross Profit	80.01M
Operating Income	-85.68M
Pretax Income	-58.35M
Net Income	-59.39M
EBITDA	-77.35M
EBIT	-85.68M
Loss Per Share	-0.87

Full Income Statement

Balance Sheet

The company has 451.23 million in cash and 98.16 million in debt, giving a net cash position of 353.06 million or 5.12 per share.

Cash & Cash Equivalents	451.23M
Total Debt	98.16M
Net Cash	353.06M
Net Cash Per Share	5.12
Equity (Book Value)	694.02M
Book Value Per Share	10.13
Working Capital	379.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -132.58 million and capital expenditures -4.20 million, giving a free cash flow of -136.78 million.

Operating Cash Flow	-132.58M
Capital Expenditures	-4.20M
Free Cash Flow	-136.78M
FCF Per Share	-1.98

Full Cash Flow Statement

Margins

Gross margin is 3.47%, with operating and profit margins of -3.72% and -2.58%.

Gross Margin	3.47%
Operating Margin	-3.72%
Pretax Margin	-2.53%
Profit Margin	-2.58%
EBITDA Margin	-3.36%
EBIT Margin	-3.72%
FCF Margin	n/a

Dividends & Yields

TSG Star Travel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.81%
Shareholder Yield	n/a
Earnings Yield	-2.27%
FCF Yield	-5.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 21, 2022. It was a reverse split with a ratio of 0.5500701339.

Last Split Date	Jul 21, 2022
Split Type	Reverse
Split Ratio	0.5500701339

Scores

TSG Star Travel has an Altman Z-Score of 6.7 and a Piotroski F-Score of 3.

Altman Z-Score	6.7
Piotroski F-Score	3