STG International Ltd

STG International Ltd

TTASE:STG
3,269.00
ILA
-58.00
(-1.74%)
28.58BMarket Cap

Total Valuation

ILA

As of December 31, 2025, STG International Ltd carries a market capitalization of 28.58B, placing it among publicly traded companies globally. Its enterprise value stands at 21.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.58B
Enterprise Value21.13B

Share Statistics

As of December 31, 2025, STG International Ltd has 4.79M shares outstanding.

Shares Outstanding4.79M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.89
P/TBV Ratio1.96

Financial Position

As of December 31, 2025, STG International Ltd maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Current Ratio4.21
Quick Ratio2.00
Debt / Equity5.35

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count68.50

Stock Price Statistics

ILA

As of the close on October 22, 2026, STG International Ltd's stock has declined approximately 44.21% over the past 52 weeks. The 50-day moving average sits at 3,590.98, while the 200-day moving average is 5,284.91.

52-Week Price Change-44.21%
50-Day Moving Average3,590.98
200-Day Moving Average5,284.91

Balance Sheet

ILA

As of December 31, 2025, STG International Ltd holds 8.52B in cash and equivalents against 823.80M in total debt, resulting in a net debt position of -6.94B. Total book value stands at 15.15B, with working capital of 13.71B providing operational flexibility.

Cash & Cash Equivalents8.52B
Total Debt823.80M
Net Debt-6.94B
Equity (Book Value)15.15B
Book Value Per Share3,163.93
Working Capital13.71B