TSG Star Travel Corp

As of June 30, 2026, TSG Star Travel Corp carries a market capitalization of 1.68B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TSG Star Travel Corp has 69.18M shares outstanding.

As of June 30, 2026, TSG Star Travel Corp trades at a trailing price-to-earnings ratio of 35.66. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 2.25.

As of June 30, 2026, TSG Star Travel Corp trades at an EV/EBITDA multiple of 22.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.69 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.23 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TSG Star Travel Corp trades at an EV/FCF ratio of 26.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.19B versus a market cap of 1.68B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TSG Star Travel Corp maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.84, indicating elevated leverage, while an interest coverage ratio of 25.30 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TSG Star Travel Corp posted a return on equity (ROE) of 6.59, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.51 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.43, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.32, useful for judging operating efficiency across full business cycles. The company generates approximately 23.65M in revenue per employee across its workforce of 73.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, TSG Star Travel Corp recorded 2.16M in income tax expense. That works out to an effective tax rate of 4.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 49.58M, leaving 47.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TSG Star Travel Corp's stock has declined approximately 43.47% over the past 52 weeks. The 50-day moving average sits at 19.95, while the 200-day moving average is 25.02.

Over the twelve months ended June 30, 2026, TSG Star Travel Corp generated 1.73B in revenue and converted that into 47.42M in net income, yielding earnings per share of 0.68. EBITDA reached 53.92M, while operating income came in at 37.05M.

As of June 30, 2026, TSG Star Travel Corp holds 510.01M in cash and equivalents against 21.15M in total debt, resulting in a net debt position of -295.07M. Total book value stands at 745.52M, with working capital of 457.75M providing operational flexibility.

TSG Star Travel Corp produced 43.79M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -339,000.00 in capital expenditures, free cash flow totaled 43.45M - equivalent to 0.62 per share.

Over the twelve months ended June 30, 2026, TSG Star Travel Corp posted a gross margin of 9.66, reflecting its pricing power and cost economics. The operating margin of 2.15 and net profit margin of 2.75 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.57, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.86, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TSG Star Travel Corp shareholders.

TSG Star Travel Corp's most recent stock split took place on August 1, 2022 with a 709:390 split ratio.

As of June 30, 2026, TSG Star Travel Corp has an Altman Z-Score of 5.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.