TST Group Holding Ltd. (4439.TW) TAI

Currency In TWD

AD

Valuation

Market Cap4.05B
Enterprise Value5.05B
P/E Ratio10.6
PEG Ratio0.05
Price/Sales Ratio0.5
Price/Book Ratio1.08
Enterprise/Revenue0.68
Enterprise/EBITDA7.31

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.05
Operating Margin0.06
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Management Effectiveness

Return On Assets0.05
Return On Equity0.1

Income Statement

Revenue7B
Revenue/Share197
Gross Profit1.26B
EBITDA696.48M
Net Income294.08M
Diluted EPS7.21

Balance Sheet

Total Cash426.4M
Total Cash/Share11.29
Total Debt1.76B
Total Debt/Equity0.51
Current Ratio1.37
Book Value Per Share91.05

Price History

52-Week Change8.24
52-Week High114
52-Week Low80
Moving Average 50 Days98.09
Moving Average 200 Days97.68

Statistics

Average Volume38,507
Shares Outstanding37.62M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate4.05
Trailing Annual Dividend Yield4.11
Payout Ratio0.22
Last Split Factor6:5
Last Split DateJuly 12, 2022
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