TSG Star Travel (ROCO:2719) FCF Yield %: 1.37 (As of Jul. 31, 2026)

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ROCO:2719 TSG Star Travel Corp ROCO:2719
44 GF Score
Price NT$21.75
! 3 Warning Signs
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What is TSG Star Travel FCF Yield %?

TSG Star Travel ROCO:2719 +0.93% 44 FCF Yield % is 1.37 as of Jul. 31, 2026. GuruFocus rates ROCO:2719 with a GF Score™ of 44/100. The stock has 3 warning signs investors should review. Among 856 Travel & Leisure companies, TSG Star Travel ranks worse than 60.05% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TSG Star Travel's Trailing 12-Month Free Cash Flow is NT$21 Mil, and Market Cap is NT$1,505 Mil. Therefore, TSG Star Travel's FCF Yield % for today is 1.37%.

The historical rank and industry rank for TSG Star Travel's FCF Yield % or its related term are showing as below:

ROCO:2719' s FCF Yield % Range Over the Past 10 Years
Min: -201.34   Med: -7.76   Max: 4.94
Current: 1.37


During the past 13 years, the highest FCF Yield % of TSG Star Travel was 4.94%. The lowest was -201.34%. And the median was -7.76%.

ROCO:2719's FCF Yield % is ranked worse than
60.05% of 856 companies
in the Travel & Leisure industry
Industry Median: 3.39 vs ROCO:2719: 1.37

TSG Star Travel's FCF Margin % for the quarter that ended in Mar. 2026 was 6.69%.


TSG Star Travel FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TSG Star Travel FCF Yield % Related Terms


TSG Star Travel FCF Yield % Historical Data

* Premium members only.

The historical data trend for TSG Star Travel's FCF Yield % 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.

TSG Star Travel FCF Yield % Chart

TSG Star Travel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.01 -1.37 0.62 -1.79 -0.52

TSG Star Travel Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % 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 0.58 -1.67 -1.66 1.56 7.69

ROCO:2719 vs BKNG, ABNB, RCL: FCF Yield % Comparison

For the Travel Services subindustry, TSG Star Travel's FCF Yield %, along with its competitors' market caps and FCF Yield % 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.


TSG Star Travel FCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TSG Star Travel's FCF Yield % distribution charts can be found below:

* The bar in red indicates where TSG Star Travel's FCF Yield % falls into.


ROCO:2719
44GF Score
TSG Star Travel Corp ROCO:2719
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TSG Star Travel FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

TSG Star Travel's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-10.865 / 2075.46
=-0.52%

TSG Star Travel's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=34.977 * 4 / 1819.4866
=7.69%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 1.37 mean?
TSG Star Travel (ROCO:2719) has a FCF Yield % of 1.37 as of Jul. 31, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TSG Star Travel and its competitors. According to the industry distribution chart, TSG Star Travel ranks #514 out of 856 companies in the Travel & Leisure industry, placing it in the top 60%.
Is TSG Star Travel's FCF Yield % too high?
TSG Star Travel's current FCF Yield % is 1.37. The Travel & Leisure industry median FCF Yield % is 3.39. TSG Star Travel's value of 1.37 is 59.6% below this industry median. Based on the distribution chart, TSG Star Travel ranks #514 out of 856 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, TSG Star Travel has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does TSG Star Travel's FCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, TSG Star Travel ranks #514 out of 856 companies for FCF Yield %. This places TSG Star Travel in the lower half of its industry. The industry median FCF Yield % is 3.39. TSG Star Travel's value of 1.37 is 59.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Travel & Leisure company?
The median FCF Yield % among Travel & Leisure companies is 3.39, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TSG Star Travel's current FCF Yield % of 1.37 is 59.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TSG Star Travel and its competitors. For the Travel & Leisure industry, the median FCF Yield % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TSG Star Travel's current FCF Yield % is 1.37. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSG Star Travel stock overvalued right now?
TSG Star Travel (ROCO:2719) has a current FCF Yield % of 1.37. The current FCF Yield % is 1.37 and 59.6% below the Travel & Leisure industry median of 3.39. TSG Star Travel's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For TSG Star Travel (ROCO:2719), the current FCF Yield % is 1.37 as of Jul. 31, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TSG Star Travel Business Description

Address Minsheng East Road, 7th Floor, No. 161, 163, Section 2, Zhongshan District, Taipei, TWN
TSG Star Travel Corp is engaged in the provision of travel agency services. The group operates business only in a single industry relating to travel services.
44GF Score

Get the complete analysis for ROCO:2719

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$21.75
Price