Basic Materials / SteelTaiwan
$21.20
+0.10 (+0.47%)
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 17%
FCF escenarios
weak_data · normalized FCF $-315.9M · quality 39.0/100
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
32/100
D
Piotroski
2/9
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
$5.7B
P/E
10.0x
↓EV/EBITDA
10.2x
↓ROE
12.7%
↑Gross Margin
18.7%
↓Debt/Equity
0.87
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-10.5%
FCF CAGR
—
FCF margin
-9.1%
FCF / Net income
-0.76x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.74B · net income $568.3M · FCF $-433.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.74B | $4.74B | $5.24B | $7.01B | $6.62B |
| Net Income | $568.3M | $568.3M | $826.1M | $1.07B | $266.6M |
| EBITDA | $867.9M | $867.9M | $1.17B | $1.53B | $553.7M |
| EPS | — | — | 3.09 | 4.00 | 1.00 |
| Gross Margin | 18.7% | 18.7% | 15.2% | 12.0% | 6.4% |
| Operating Margin | 12.0% | 12.0% | 9.1% | 7.2% | 2.6% |
| Net Margin | 12.0% | 12.0% | 15.8% | 15.2% | 4.0% |
| Balance Sheet | |||||
| Debt/Equity | 0.87 | 0.87 | 0.63 | 0.59 | 1.07 |
| Current Ratio | 1.44 | 1.44 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-433.2M | $-433.2M | $-315.9M | $1.38B | $1.04B |
| Returns | |||||
| ROE | 12.7% | 12.7% | 18.0% | 26.3% | 8.3% |
| Valuation | |||||
| P/E | 9.95 | 9.95 | 9.00 | 6.88 | 19.13 |
| EV/EBITDA | 10.24 | 10.24 | 8.38 | 5.92 | 14.30 |
| P/B | 1.26 | 1.26 | 1.62 | 1.81 | 1.59 |
| Growth & Yield | |||||
| Revenue Growth | -9.5% | -9.5% | -25.2% | 5.8% | — |
| EPS Growth | — | — | -22.8% | 300.0% | — |
| Dividend Yield | 8.5% | 8.5% | — | — | — |
Revenue, Net Income & Free Cash Flow ($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
-17.1%
Start / end P/E
n/dx → n/dx
EPS bridge
3.09 → n/d
Residual
-25.6%
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.