TS Financial Holding Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
TS Financial Holding Co., Ltd. carries a market capitalization of 852.91B, placing it among publicly traded companies globally. Its enterprise value stands at 334.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 852.91B |
| Enterprise Value | 334.34B |
Share Statistics
TS Financial Holding Co., Ltd. currently has 24.87B shares outstanding.
| Shares Outstanding | 24.87B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TS Financial Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 9.25. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 1.18.
| PE Ratio | 9.25 |
| PS Ratio | 2.27 |
| PB Ratio | 1.18 |
| P/TBV Ratio | -1.69 |
| P/FCF Ratio | -4.32 |
| P/OCF Ratio | -4.19 |
Enterprise Valuation
| EV / Sales | 2.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.53 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 53.34 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.51 |
| Return on Assets (ROA) | 0.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, TS Financial Holding Co., Ltd. has paid 3.90B in income taxes, reflecting an effective tax rate of 9.44.
| Income Tax | 3.90B |
| Effective Tax Rate | 9.44 |
Stock Price Statistics
TS Financial Holding Co., Ltd.'s stock has gained approximately 113.70717% over the past 52 weeks. The 50-day moving average sits at 27.02, while the 200-day moving average is 22.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 113.70717% |
| 50-Day Moving Average | 27.02 |
| 200-Day Moving Average | 22.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TS Financial Holding Co., Ltd. generated 151.89B in revenue and converted that into 37.33B in net income, yielding earnings per share of 2.21.
| Revenue | 151.89B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 41.26B |
| Net Income | 37.33B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
TS Financial Holding Co., Ltd. holds 283.72B in cash and equivalents against 258.23B in total debt, resulting in a net debt position of -283.72B.
| Cash & Cash Equivalents | 283.72B |
| Total Debt | 258.23B |
| Net Debt | -283.72B |
| Equity (Book Value) | 291.80B |
| Book Value Per Share | 17.23 |
| Working Capital | N/A |
Cash Flow
TS Financial Holding Co., Ltd. produced -82.41B in operating cash flow over the past twelve months. After subtracting -2.47B in capital expenditures, free cash flow totaled -84.89B - equivalent to -5.01 per share.
| Operating Cash Flow | -82.41B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | -84.89B |
| FCF Per Share | -5.01 |
Margins
TS Financial Holding Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 27.16 |
| Profit Margin | 24.57 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.44 |
| FCF Yield | -23.14 |
Stock Splits
TS Financial Holding Co., Ltd.'s most recent stock split took place on August 6, 2024 with a 25:26 split ratio.
| Last Split Date | 8/6/2024 |
| Split Ratio | 25:26 |
Scores
TS Financial Holding Co., Ltd. posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.05 |