TS Financial Holding Co., Ltd.

TS Financial Holding Co., Ltd.

42.10
TWD
+0.15
(+0.36%)
1.96EPS
10.34P/E
507.27BMarket Cap
Nov 18Next Earn

Total Valuation

TWD

As of December 31, 2025, TS Financial Holding Co., Ltd. carries a market capitalization of 507.27B, placing it among publicly traded companies globally. Its enterprise value stands at 496.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap507.27B
Enterprise Value496.19B

Important Dates

TS Financial Holding Co., Ltd.'s next confirmed earnings release is scheduled for November 18, 2026.

Earnings Date11/18/2026

Share Statistics

As of December 31, 2025, TS Financial Holding Co., Ltd. has 25.11B shares outstanding.

Shares Outstanding25.11B

Valuation Ratios

As of December 31, 2025, TS Financial Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 10.34. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 1.08.

PE Ratio10.34
PS Ratio2.54
PB Ratio1.08
P/TBV Ratio-2.47
P/FCF Ratio-4.55
P/OCF Ratio-4.68

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 3.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 496.19B versus a market cap of 507.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.27

Financial Position

These figures are as of December 31, 2025.

Debt / Equity53.34

Financial Efficiency

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Over the twelve months ended December 31, 2025, TS Financial Holding Co., Ltd. posted a return on equity (ROE) of 10.86, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.62, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.79, useful for judging operating efficiency across full business cycles. The company generates approximately 11.15M in revenue per employee across its workforce of 13,628.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.86
Return on Assets (ROA)0.62
Return on Capital Employed (ROCE)6.79
Revenue Per Employee11.15M
Employee Count13,628.00

Taxes

TWD

Over the twelve months ended December 31, 2025, TS Financial Holding Co., Ltd. recorded 3.90B in income tax expense. That works out to an effective tax rate of 9.44, 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 41.26B, leaving 37.33B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax3.90B
Effective Tax Rate9.44

Stock Price Statistics

TWD

As of the close on October 22, 2026, TS Financial Holding Co., Ltd.'s stock has gained approximately 115.30% over the past 52 weeks. The 50-day moving average sits at 40.64, while the 200-day moving average is 29.86.

52-Week Price Change115.30%
50-Day Moving Average40.64
200-Day Moving Average29.86

Income Statement

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Over the twelve months ended December 31, 2025, TS Financial Holding Co., Ltd. generated 151.89B in revenue and converted that into 37.33B in net income, yielding earnings per share of 1.96.

Revenue151.89B
Pretax Income41.26B
Net Income37.33B
Earnings Per Share (EPS)1.96

Balance Sheet

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As of December 31, 2025, 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 Equivalents283.72B
Total Debt258.23B
Net Debt-283.72B
Equity (Book Value)469.69B
Book Value Per Share18.70

Cash Flow

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TS Financial Holding Co., Ltd. produced -82.41B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -2.47B in capital expenditures, free cash flow totaled -84.89B - equivalent to -4.44 per share.

Operating Cash Flow-82.41B
Capital Expenditures-2.47B
Free Cash Flow-84.89B
FCF Per Share-4.44

Margins

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

Pretax Margin27.16
Profit Margin24.57

Dividends & Yields

Over the twelve months ended December 31, 2025, TS Financial Holding Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -22.00: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.02, meaning TS Financial Holding Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.02
FCF Yield-22.00

Stock Splits

TS Financial Holding Co., Ltd.'s most recent stock split took place on July 21, 2026 with a 100:101 split ratio.

Last Split Date7/21/2026
Split Ratio100:101