Basic Materials / SteelTaiwan
$12.10
+0.00 (+0.00%)
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 20%
FCF escenarios
weak_data · normalized FCF $-600.3M · quality 56.0/100
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
25/100
D
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
$2.1B
P/E
N/A
•EV/EBITDA
76.3x
↑ROE
-2.2%
↓Gross Margin
-28.9%
↓Debt/Equity
0.48
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-12.7%
FCF CAGR
—
FCF margin
-83.1%
FCF / Net income
21.60x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $818.7M · net income $-31.5M · FCF $-680.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $818.7M | $818.7M | $1.06B | $738.7M | $1.23B |
| Net Income | $-31.5M | $-31.5M | $-246.0M | $228.2M | $780.7M |
| EBITDA | $35.1M | $35.1M | $-205.1M | $280.9M | $924.0M |
| EPS | — | — | -1.42 | 2.15 | 4.52 |
| Gross Margin | -28.9% | -28.9% | -19.4% | -21.1% | -8.9% |
| Operating Margin | -23.1% | -23.1% | -24.0% | -25.3% | -11.8% |
| Net Margin | -3.8% | -3.8% | -23.2% | 30.9% | 63.4% |
| Balance Sheet | |||||
| Debt/Equity | 0.48 | 0.48 | 0.01 | 0.01 | 0.00 |
| Current Ratio | 2.16 | 2.16 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-680.2M | $-680.2M | $-367.0M | $-600.3M | $163.9M |
| Returns | |||||
| ROE | -2.2% | -2.2% | -16.8% | 13.4% | 53.2% |
| Valuation | |||||
| P/E | — | — | — | 5.49 | 0.58 |
| EV/EBITDA | 76.27 | 76.27 | — | 6.56 | -0.03 |
| P/B | 1.45 | 1.45 | 1.82 | 1.20 | 0.31 |
| Growth & Yield | |||||
| Revenue Growth | -22.6% | -22.6% | 43.3% | -40.0% | — |
| EPS Growth | — | — | -166.1% | -52.5% | — |
Revenue, Net Income & Free Cash Flow ($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
-24.7%
Start / end P/E
n/dx → n/dx
EPS bridge
-1.42 → n/d
Residual
-24.7%
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.