TSG Star Travel Corp.
Taipei ExchangeTotal Valuation
TSG Star Travel Corp. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 1.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.66B |
| Enterprise Value | 1.74B |
Share Statistics
TSG Star Travel Corp. currently has 69.18M shares outstanding.
| Shares Outstanding | 69.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TSG Star Travel Corp. trades at a trailing price-to-earnings ratio of 25.71. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 3.01.
| PE Ratio | 25.71 |
| PS Ratio | 1.06 |
| PB Ratio | 3.01 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | -207.52 |
| P/OCF Ratio | -199.04 |
Enterprise Valuation
| EV / Sales | 0.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
TSG Star Travel Corp. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.69, indicating elevated leverage, while an interest coverage ratio of -11.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.25 |
| Quick Ratio | 1.49 |
| Debt / Equity | 13.69 |
| Debt / EBITDA | -3.60 |
| Interest Coverage | -11.09 |
Financial Efficiency
| Return on Equity (ROE) | -1.44 |
| Return on Assets (ROA) | -0.89 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, TSG Star Travel Corp. has paid -497,000.00 in income taxes, reflecting an effective tax rate of 5.09.
| Income Tax | -497,000.00 |
| Effective Tax Rate | 5.09 |
Stock Price Statistics
TSG Star Travel Corp.'s stock has declined approximately -42.65233% over the past 52 weeks. The 50-day moving average sits at 25.53, while the 200-day moving average is 29.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.65233% |
| 50-Day Moving Average | 25.53 |
| 200-Day Moving Average | 29.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TSG Star Travel Corp. generated 1.96B in revenue and converted that into -10.05M in net income, yielding earnings per share of -0.14. EBITDA reached -26.89M, while operating income came in at -26.89M.
| Revenue | 1.96B |
| Gross Profit | 102.30M |
| Operating Income | -26.89M |
| Pretax Income | -10.55M |
| Net Income | -10.05M |
| EBITDA | -26.89M |
| EBIT | -26.89M |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
TSG Star Travel Corp. holds 438.53M in cash and equivalents against 96.85M in total debt, resulting in a net debt position of -122.49M. Total book value stands at 691.13M, with working capital of 369.61M providing operational flexibility.
| Cash & Cash Equivalents | 438.53M |
| Total Debt | 96.85M |
| Net Debt | -122.49M |
| Equity (Book Value) | 691.13M |
| Book Value Per Share | 9.96 |
| Working Capital | 369.61M |
Cash Flow
TSG Star Travel Corp. produced -10.45M in operating cash flow over the past twelve months. After subtracting -410,000.00 in capital expenditures, free cash flow totaled -10.86M - equivalent to -0.16 per share.
| Operating Cash Flow | -10.45M |
| Capital Expenditures | -410,000.00 |
| Free Cash Flow | -10.86M |
| FCF Per Share | -0.16 |
Margins
TSG Star Travel Corp. operates with a gross margin of 5.21, reflecting its pricing power and cost economics. The operating margin of -1.37 and net profit margin of -0.51 provide insight into operational efficiency.
| Gross Margin | 5.21 |
| Operating Margin | -1.37 |
| Pretax Margin | -0.54 |
| Profit Margin | -0.51 |
| EBITDA Margin | -1.37 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.53 |
| FCF Yield | -0.48 |
Stock Splits
TSG Star Travel Corp.'s most recent stock split took place on July 21, 2022 with a 20:11 split ratio.
| Last Split Date | 7/21/2022 |
| Split Ratio | 20:11 |
Scores
TSG Star Travel Corp. posts an Altman Z-Score of 5.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.44 |