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TST Group Holding (TPE:4439) EV-to-FCF : -4.48 (As of May. 14, 2024)


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What is TST Group Holding EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, TST Group Holding's Enterprise Value is NT$4,594 Mil. TST Group Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 was NT$-1,025 Mil. Therefore, TST Group Holding's EV-to-FCF for today is -4.48.

The historical rank and industry rank for TST Group Holding's EV-to-FCF or its related term are showing as below:

TPE:4439' s EV-to-FCF Range Over the Past 10 Years
Min: -135.43   Med: 5.69   Max: 64.18
Current: -4.48

During the past 8 years, the highest EV-to-FCF of TST Group Holding was 64.18. The lowest was -135.43. And the median was 5.69.

TPE:4439's EV-to-FCF is ranked worse than
100% of 655 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 13.55 vs TPE:4439: -4.48

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-14), TST Group Holding's stock price is NT$105.00. TST Group Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 was NT$8.240. Therefore, TST Group Holding's PE Ratio for today is 12.74.


TST Group Holding EV-to-FCF Historical Data

The historical data trend for TST Group Holding's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TST Group Holding EV-to-FCF Chart

TST Group Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial 12.47 5.37 -10.14 8.15 -9.49

TST Group Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.30 11.07 18.58 -9.49 -4.46

Competitive Comparison of TST Group Holding's EV-to-FCF

For the Textile Manufacturing subindustry, TST Group Holding's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TST Group Holding's EV-to-FCF Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, TST Group Holding's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where TST Group Holding's EV-to-FCF falls into.



TST Group Holding EV-to-FCF Calculation

TST Group Holding's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4593.609/-1024.932
=-4.48

TST Group Holding's current Enterprise Value is NT$4,594 Mil.
TST Group Holding's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1,025 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


TST Group Holding  (TPE:4439) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

TST Group Holding's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=105.00/8.240
=12.74

TST Group Holding's share price for today is NT$105.00.
TST Group Holding's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$8.240.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


TST Group Holding EV-to-FCF Related Terms

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TST Group Holding (TPE:4439) Business Description

Traded in Other Exchanges
N/A
Address
No. 178, Section 2, Nanjing East Road, 7th Floor, Zhongshan District, Taipei, TWN, 104
TST Group Holding Ltd is engaged in manufacturing, trading, and processing of fabrics of readymade garments and others. The company's products are raw materials such as greige and colored fabrics for the midstream and upstream of the textile industry. The company's geographical segment includes China including Hong Kong; Cambodia and Vietnam. The company derives a majority of revenue from China including Hong Kong.

TST Group Holding (TPE:4439) Headlines

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