Basic Materials / SteelTaiwan
$9.05
+0.05 (+0.56%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 16%
FCF escenarios
weak_data · normalized FCF $-1.1B · quality 36.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
15/100
F
Piotroski
1/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$3.9B
P/E
N/A
•EV/EBITDA
110.7x
↑ROE
-5.1%
↓Gross Margin
0.4%
↓Debt/Equity
1.45
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-8.4%
FCF CAGR
—
FCF margin
-41.9%
FCF / Net income
4.78x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $2.73B · net income $-239.4M · FCF $-1.14B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.73B | $2.73B | $3.28B | $3.03B | $3.56B |
| Net Income | $-239.4M | $-239.4M | $119.5M | $-258.8M | $240.0M |
| EBITDA | $94.2M | $94.2M | $532.2M | $31.8M | $666.8M |
| EPS | — | — | 0.28 | -0.68 | 0.66 |
| Gross Margin | 0.4% | 0.4% | 5.4% | -1.6% | 18.5% |
| Operating Margin | -14.7% | -14.7% | -7.0% | -14.6% | 7.6% |
| Net Margin | -8.8% | -8.8% | 3.6% | -8.5% | 6.7% |
| Balance Sheet | |||||
| Debt/Equity | 1.45 | 1.45 | 1.12 | 0.74 | 0.98 |
| Current Ratio | 1.07 | 1.07 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.14B | $-1.14B | $-1.35B | $330.9M | $838.8M |
| Returns | |||||
| ROE | -5.1% | -5.1% | 2.3% | -4.9% | 5.4% |
| Valuation | |||||
| P/E | — | — | 37.86 | — | 19.58 |
| EV/EBITDA | 110.69 | 110.69 | 18.44 | 289.72 | 13.02 |
| P/B | 0.82 | 0.82 | 0.88 | 1.06 | 1.05 |
| Growth & Yield | |||||
| Revenue Growth | -16.7% | -16.7% | 8.4% | -14.9% | — |
| EPS Growth | — | — | 141.2% | -203.0% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-10.0%
Start / end P/E
n/dx → n/dx
EPS bridge
0.28 → n/d
Residual
-10.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.